Him Teknoforge quarterly results and financials

Him Teknoforge (BSE 505712)₹272.90+0.20%(9 Nov 2026 close)Auto Components & Equipments

Key facts

In the Mar 2026 quarter (standalone), Him Teknoforge reported sales of ₹119 Cr, up 12.1% from Mar 2025, and net profit of ₹3.80 Cr, down 8.4% year on year. For the year to Mar 2026, sales were ₹434 Cr and net profit ₹13.04 Cr.

Sales (Mar 2026): ₹119 Cr
Net profit (Mar 2026): ₹3.80 Cr
Sales (FY Mar 2026): ₹434 Cr
Net profit (FY Mar 2026): ₹13.04 Cr
EPS (Mar 2026): ₹3.68
Borrowings (Mar 2026): ₹170 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Him Teknoforge quarterly results

₹ crore unless stated; each column is a quarter.

Him Teknoforge Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	98.13	94.89	80.49	98.51	104	103	87.57	106	100	106	108	119
Expenses	90.47	86.44	73.49	88.14	94.98	94.37	78.44	96.73	90.86	95.57	96.81	108
Operating Profit	7.84	8.70	7.16	10.64	9.64	9.19	9.31	9.73	9.75	10.62	11.60	11.56
OPM %	8.0%	9.1%	8.9%	10.8%	9.2%	8.9%	10.6%	9.2%	9.7%	10.0%	10.7%	9.7%
Other Income	0.64	0.47	0.57	0.77	0.86	1.19	0.83	1.12	1.03	0.69	0.04	0.87
Interest	4.16	4.77	4.52	4.03	4.64	4.70	4.83	4.37	4.38	4.35	4.35	5.01
Depreciation	2.32	2.37	2.47	2.59	2.57	2.60	2.67	2.73	2.65	2.69	2.69	2.72
Profit before tax	2.02	2.07	0.76	4.81	3.32	3.10	2.65	3.80	3.78	4.30	4.65	4.73
Tax %	29.5%	29.7%	31.1%	23.3%	34.5%	31.8%	49.6%	−8.4%	24.2%	32.6%	34.8%	20.2%
Net Profit	1.43	1.46	0.55	3.71	2.18	2.12	1.36	4.15	2.88	2.92	3.05	3.80
EPS (Rs)	1.82	1.85	0.70	4.71	2.77	2.44	1.54	4.37	3.04	3.08	3.22	3.68

Him Teknoforge profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Him Teknoforge Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	25.90	232	266	322	221	238	350	404	372	401	434	434
Expenses	20.98	200	236	287	197	208	317	367	337	363	391	391
Operating Profit	4.98	32.90	30.89	33.92	24.94	30.91	33.89	37.91	34.90	38.87	43.89	43.53
OPM %	19.0%	14.0%	12.0%	11.0%	11.0%	13.0%	10.0%	9.0%	9.0%	10.0%	10.0%	10.0%
Other Income	2.99	0.00	2.99	12.01	3.99	1.99	4.99	4.99	1.99	3.99	2.99	2.63
Interest	0.99	15.99	15.99	16.99	15.99	16.99	16.99	17.99	17.98	20.01	17.99	18.09
Depreciation	0.00	7.02	7.01	8.01	9.02	9.01	9.01	9.02	10.02	11.01	11.01	10.75
Profit before tax	5.98	9.96	10.97	20.92	4.98	6.98	11.96	15.95	9.97	12.97	17.95	17.46
Tax %	34.0%	29.9%	4.0%	12.9%	29.9%	28.0%	27.9%	30.9%	26.9%	23.9%	27.9%	—
Exceptional items	0.00	−0.59	0.02	6.57	0.02	−0.11	−0.29	−1.05	−0.14	−0.12	0.00	—
Net Profit	4.01	7.02	11.03	18.07	3.01	5.01	9.03	11.04	7.02	10.04	13.04	12.65
EPS (Rs)	23.44	40.91	13.39	23.28	4.14	6.54	11.24	13.59	9.05	10.31	12.22	13.02
Dividend payout %	3.0%	0.0%	3.0%	4.0%	5.0%	6.0%	4.0%	3.0%	4.0%	5.1%	0.0%	—

Him Teknoforge balance sheet

₹ crore, at each year end.

Him Teknoforge Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.34	0.34	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99
Reserves	22.97	26.97	122	133	145	147	153	160	171	178	217	241
Borrowings	7.02	12.02	118	115	125	130	151	151	148	149	150	170
Other Liabilities	4.02	5.02	61.22	68.01	55.00	48.22	44.87	59.04	59.29	84.06	82.90	93.90
Total Liabilities	34.00	44.00	302	317	327	327	351	372	380	414	452	508
Fixed Assets	2.99	4.99	115	128	142	154	153	152	151	178	186	213
CWIP	0.00	0.00	15.01	8.99	8.01	1.01	0.00	1.01	0.00	0.00	1.99	2.01
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	31.01	39.01	172	180	178	172	197	219	229	236	265	293
Inventories	3.99	2.99	109	117	122	125	139	147	153	162	167	180
Trade receivables	5.02	4.01	40.12	38.13	33.11	27.07	45.14	60.19	54.13	53.14	77.23	87.25
Cash & equivalents	1.99	1.99	5.98	5.98	3.99	2.99	1.99	1.99	1.99	1.99	1.99	2.99
Total Assets	34.00	44.00	302	317	327	327	351	372	380	414	452	508

Him Teknoforge cash flow

₹ crore, for each year.

Him Teknoforge Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.99	5.99	2.99	17.99	25.01	25.01	3.01	18.99	28.99	42.02	3.99	20.01
Cash from investing activity	−8.02	−10.03	−21.05	−9.03	−19.07	−14.04	−8.02	−9.03	−16.05	−32.10	−23.06	−38.10
Cash from financing activity	5.98	3.99	16.96	−8.97	−5.98	−10.98	4.99	−10.96	−12.96	−9.98	18.95	18.94
Net cash flow	0.00	0.00	0.00	0.00	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.99
Capex	0.00	2.61	22.45	15.86	21.07	14.25	9.09	9.83	17.34	33.52	24.96	41.05
Free cash flow	1.99	2.99	−17.94	1.99	4.99	10.96	−4.99	10.97	12.96	8.96	−19.93	−19.95
CFO / OP %	67.0%	159.0%	19.0%	67.0%	82.0%	101.0%	15.0%	64.0%	83.0%	124.0%	16.0%	53.0%

Him Teknoforge ratios

Working-capital days and returns, by year.

Him Teknoforge Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	57	58	63	53	39	46	71	64	49	53	71	74
Inventory days	87	91	328	296	254	401	408	266	233	274	269	279
Days payable	69	96	147	139	85	111	92	76	60	89	92	82
Cash conversion cycle	77	53	246	211	208	337	388	255	223	239	248	272
Working capital days	53	5	7	8	22	43	65	54	50	52	62	74
ROCE %	31.0%	22.0%	19.0%	11.0%	12.0%	8.0%	8.0%	10.0%	11.0%	9.0%	9.0%	9.0%

Him Teknoforge: frequently asked questions

What are the latest quarterly results of Him Teknoforge?

For the Mar 2026 quarter, Him Teknoforge reported sales of ₹119 Cr, up 12.1% year on year and net profit of ₹3.80 Cr, down 8.4% year on year. The operating margin was 9.7%.

What is the annual revenue of Him Teknoforge?

Him Teknoforge's sales for the year to Mar 2026 were ₹434 Cr; over the last twelve months they were ₹434 Cr.

What is the net profit of Him Teknoforge?

Net profit for the year to Mar 2026 was ₹13.04 Cr, and ₹12.65 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.02.

How much debt does Him Teknoforge have?

Him Teknoforge reported borrowings of ₹170 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.

What is the free cash flow of Him Teknoforge?

Cash from operations was ₹20.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹19.95 Cr.

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