Hittco Tools quarterly results and financials

Hittco Tools (BSE 531661)₹19.80+3.99%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Hittco Tools reported sales of ₹2.48 Cr, down 5.0% from Mar 2025, and net profit of ₹0.13 Cr, down 73.5% year on year. For the year to Mar 2026, sales were ₹8.11 Cr and net profit −₹0.72 Cr.

Sales (Mar 2026): ₹2.48 Cr
Net profit (Mar 2026): ₹0.13 Cr
Sales (FY Mar 2026): ₹8.11 Cr
Net profit (FY Mar 2026): −₹0.72 Cr
EPS (Mar 2026): ₹0.17
Borrowings (Mar 2026): ₹4.19 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Hittco Tools quarterly results

₹ crore unless stated; each column is a quarter.

Hittco Tools 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	1.56	1.49	1.47	1.46	1.30	1.37	1.56	2.61	1.68	2.03	1.92	2.48
Expenses	1.35	1.18	1.22	1.04	1.42	1.46	1.54	2.34	1.77	2.07	2.13	1.91
Operating Profit	0.22	0.30	0.24	0.41	−0.15	−0.10	0.00	0.28	−0.12	−0.05	−0.24	0.56
OPM %	13.4%	19.6%	15.8%	27.6%	−10.8%	−6.5%	0.0%	10.3%	−6.6%	−2.0%	−12.0%	22.3%
Other Income	0.00	0.00	0.00	0.03	0.02	0.00	0.00	0.43	0.02	0.02	0.00	0.02
Interest	0.01	0.11	0.12	0.08	0.08	0.06	0.00	−0.04	0.00	0.03	0.02	0.04
Depreciation	0.14	0.14	0.14	0.16	0.11	0.12	0.15	0.17	0.17	0.17	0.00	0.29
Profit before tax	0.05	0.03	−0.06	0.15	−0.35	−0.30	−0.17	0.57	−0.30	−0.26	−0.27	0.22
Tax %	0.0%	0.0%	0.0%	−6.3%	0.0%	0.0%	0.0%	16.0%	0.0%	0.0%	0.0%	42.9%
Net Profit	0.05	0.03	−0.06	0.19	−0.35	−0.30	−0.17	0.49	−0.30	−0.26	−0.27	0.13
EPS (Rs)	0.05	0.02	−0.07	0.28	−0.54	−0.46	−0.25	0.77	−0.46	−0.40	−0.41	0.17

Hittco Tools profit and loss

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

Hittco Tools 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	7.26	6.06	6.14	7.14	5.65	5.48	6.58	7.02	5.98	6.94	8.11	8.11
Expenses	6.89	5.36	5.69	6.05	5.48	4.82	5.03	5.44	4.83	6.51	7.93	7.88
Operating Profit	0.36	0.69	0.46	1.08	0.16	0.67	1.54	1.57	1.14	0.44	0.17	0.15
OPM %	4.8%	11.2%	7.3%	15.1%	2.7%	12.0%	23.3%	22.3%	19.0%	6.2%	2.0%	1.9%
Other Income	0.19	0.15	−0.03	0.02	0.12	0.03	0.10	0.05	0.03	0.44	0.04	0.06
Interest	0.33	0.32	0.25	0.35	0.38	0.36	0.26	0.24	0.35	0.16	0.12	0.09
Depreciation	1.40	1.03	0.93	0.69	0.70	0.52	0.60	0.76	0.61	0.60	0.64	0.63
Profit before tax	−1.23	−0.56	−0.78	0.03	−0.85	−0.23	0.73	0.59	0.16	0.09	−0.60	−0.61
Tax %	−8.2%	−21.9%	−3.9%	−700.0%	0.0%	0.0%	0.0%	−6.9%	−5.9%	112.5%	20.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−1.13	−0.43	−0.75	0.16	−0.86	−0.23	0.75	0.63	0.20	−0.02	−0.72	−0.70
EPS (Rs)	−1.81	−0.67	−1.19	0.23	−1.37	−0.35	1.19	1.00	0.30	−0.01	−1.06	−1.10
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Hittco Tools balance sheet

₹ crore, at each year end.

Hittco Tools 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	6.30	6.31	6.31	6.31	6.31	6.31	6.31	6.31	6.31	6.30	6.31	6.46
Reserves	−1.29	−2.41	−2.84	−3.52	−3.39	−4.27	−4.48	−3.69	−3.08	−2.87	−2.92	−3.18
Borrowings	4.99	4.39	3.75	3.28	3.61	3.48	3.53	4.52	3.94	3.94	4.80	4.19
Other Liabilities	2.46	2.69	2.35	2.31	1.30	1.38	1.41	1.39	1.25	0.95	1.94	1.25
Total Liabilities	12.46	10.98	9.57	8.38	7.83	6.90	6.77	8.53	8.42	8.32	10.13	8.72
Fixed Assets	6.28	5.17	4.23	3.43	3.85	3.29	2.77	4.20	3.47	2.90	3.92	3.34
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	6.18	5.81	5.34	4.95	3.98	3.61	4.00	4.33	4.95	5.42	6.21	5.38
Inventories	2.45	2.01	1.85	1.52	1.13	0.92	0.97	0.98	1.13	1.34	1.93	2.07
Trade receivables	2.57	2.25	2.38	2.42	1.82	1.68	1.98	2.01	2.04	1.46	1.73	1.55
Cash & equivalents	0.01	0.57	0.03	0.09	0.36	0.29	0.36	0.44	0.07	0.06	0.48	0.66
Total Assets	12.46	10.98	9.57	8.38	7.83	6.90	6.77	8.53	8.42	8.32	10.13	8.72

Hittco Tools cash flow

₹ crore, for each year.

Hittco Tools 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	0.35	1.38	1.29	0.74	0.92	0.66	0.41	1.87	0.50	0.71	0.08	1.07
Cash from investing activity	−0.48	−0.26	−0.04	−0.12	−1.10	−0.14	0.00	−2.02	−0.01	−0.02	−1.20	−0.05
Cash from financing activity	−0.03	−0.55	−0.99	−0.46	1.43	−0.58	−0.33	0.22	−0.85	−0.69	1.54	−0.83
Net cash flow	−0.18	0.57	0.23	0.14	1.25	−0.06	0.09	0.07	−0.37	0.00	0.41	0.19
Capex	0.67	0.36	0.06	0.12	1.29	0.15	0.00	2.04	0.03	0.04	1.66	0.07
Free cash flow	−0.33	1.09	1.24	0.63	−0.19	0.50	0.40	−0.18	0.46	0.68	−1.14	1.00
CFO / OP %	129.1%	397.1%	191.1%	167.1%	87.1%	447.1%	64.1%	123.1%	33.1%	64.1%	21.1%	675.1%

Hittco Tools ratios

Working-capital days and returns, by year.

Hittco Tools 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	125	112	142	142	92	107	130	110	105	88	89	68
Inventory days	500	224	261	250	159	172	223	173	192	361	410	228
Days payable	185	84	130	135	71	105	120	116	52	69	272	46
Cash conversion cycle	441	253	274	258	181	175	234	168	246	380	228	252
Working capital days	92	61	82	72	120	122	131	88	104	132	131	119
ROCE %	−0.7%	−9.6%	−2.8%	−4.7%	6.0%	−7.5%	2.8%	16.1%	11.6%	7.3%	3.2%	−5.9%

Hittco Tools: frequently asked questions

What are the latest quarterly results of Hittco Tools?

For the Mar 2026 quarter, Hittco Tools reported sales of ₹2.48 Cr, down 5.0% year on year and net profit of ₹0.13 Cr, down 73.5% year on year. The operating margin was 22.3%.

What is the annual revenue of Hittco Tools?

Hittco Tools' sales for the year to Mar 2026 were ₹8.11 Cr; over the last twelve months they were ₹8.11 Cr.

What is the net profit of Hittco Tools?

Net profit for the year to Mar 2026 was −₹0.72 Cr, and −₹0.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.10.

How much debt does Hittco Tools have?

Hittco Tools reported borrowings of ₹4.19 Cr at Mar 2026, against cash and equivalents of ₹0.66 Cr.

What is the free cash flow of Hittco Tools?

Cash from operations was ₹1.07 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1 Cr.

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