Mewar Hi-Tech Engineering (BSE 540150)₹66.840.00%Civil Construction
In the Mar 2026 quarter (standalone), Mewar Hi-Tech Engineering reported sales of ₹31.47 Cr, down 5.9% from Mar 2025, and net profit of ₹0.63 Cr, down 77.9% year on year. For the year to Mar 2026, sales were ₹47.25 Cr and net profit ₹0.89 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 31.18 | 18.81 | 25.46 | 18.79 | 33.45 | 15.77 | 31.47 |
| Expenses | 26.58 | 17.53 | 21.49 | 17.52 | 28.24 | 13.80 | 28.66 |
| Operating Profit | 4.58 | 1.26 | 3.97 | 1.26 | 5.14 | 1.94 | 2.76 |
| OPM % | 14.8% | 6.8% | 15.7% | 6.8% | 15.5% | 12.4% | 8.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.50 | 1.23 | 1.38 | 1.23 | 1.03 | 1.10 | 1.22 |
| Depreciation | 0.67 | 0.47 | 0.95 | 0.47 | 0.68 | 0.60 | 0.43 |
| Profit before tax | 2.41 | −0.42 | 1.64 | −0.42 | 3.43 | 0.24 | 1.11 |
| Tax % | 6.2% | 37.3% | 3.7% | 0.0% | 17.5% | 0.0% | 44.7% |
| Net Profit | 2.28 | −0.60 | 1.60 | −0.44 | 2.85 | 0.26 | 0.63 |
| EPS (Rs) | 5.83 | −1.52 | 4.08 | −1.11 | 7.29 | 0.65 | 1.60 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.72 | 24.87 | 36.89 | 61.99 | 60.17 | 52.69 | 46.28 | 31.75 | 51.95 | 44.17 | 50.52 | 47.25 |
| Expenses | 37.40 | 21.66 | 32.65 | 56.73 | 56.50 | 48.61 | 42.26 | 33.44 | 46.94 | 38.96 | 43.18 | 42.45 |
| Operating Profit | 3.23 | 3.19 | 4.20 | 5.22 | 3.67 | 4.03 | 4.03 | −1.71 | 4.99 | 5.21 | 7.25 | 4.72 |
| OPM % | 8.0% | 12.9% | 11.5% | 8.5% | 6.1% | 7.7% | 8.8% | −5.4% | 9.7% | 11.9% | 14.4% | 10.1% |
| Other Income | 0.12 | 0.43 | 0.47 | 0.40 | 0.14 | 0.51 | 0.60 | 1.08 | 0.30 | 0.04 | 0.00 | 0.00 |
| Interest | 1.71 | 2.24 | 2.58 | 2.24 | 2.09 | 2.90 | 3.06 | 2.43 | 2.66 | 2.60 | 2.34 | 2.31 |
| Depreciation | 1.34 | 1.30 | 1.17 | 1.14 | 1.26 | 1.01 | 1.03 | 1.57 | 1.67 | 1.42 | 1.46 | 1.04 |
| Profit before tax | 0.29 | 0.07 | 0.91 | 2.23 | 0.45 | 0.62 | 0.53 | −4.64 | 0.95 | 1.22 | 3.45 | 1.37 |
| Tax % | 36.7% | 25.1% | 47.9% | 44.7% | 84.8% | 46.1% | 37.1% | 3.5% | 0.0% | 18.0% | 17.4% | 36.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.20 | 0.07 | 0.50 | 1.25 | 0.08 | 0.35 | 0.35 | −4.82 | 0.97 | 1.01 | 2.86 | 0.89 |
| EPS (Rs) | 3.03 | 0.22 | 1.27 | 3.19 | 0.19 | 0.88 | 0.88 | −12.33 | 2.47 | 2.57 | 7.31 | 2.26 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | 0.64 | 2.85 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Reserves | 5.59 | 3.89 | 5.65 | 6.89 | 6.96 | 7.38 | 7.72 | 2.90 | 3.86 | 4.86 | 7.72 | 8.59 |
| Borrowings | 14.06 | 19.02 | 17.87 | 18.95 | 20.19 | 23.05 | 22.21 | 23.63 | 25.45 | 22.15 | 19.84 | 23.18 |
| Other Liabilities | 14.22 | 14.70 | 24.08 | 21.68 | 16.79 | 16.37 | 20.83 | 21.92 | 16.38 | 15.05 | 14.23 | 11.12 |
| Total Liabilities | 34.51 | 40.46 | 51.51 | 51.43 | 47.85 | 50.71 | 54.67 | 52.36 | 49.60 | 45.97 | 45.70 | 46.80 |
| Fixed Assets | 8.16 | 7.42 | 7.37 | 7.85 | 7.68 | 7.01 | 8.99 | 10.70 | 9.65 | 8.07 | 7.28 | 8.72 |
| 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 | 0.12 | 0.10 | 0.15 | 0.16 | 0.16 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Assets | 26.23 | 32.94 | 43.99 | 43.42 | 40.01 | 43.60 | 45.58 | 41.56 | 39.85 | 37.80 | 38.32 | 37.98 |
| Inventories | 18.51 | 24.00 | 32.74 | 27.03 | 25.33 | 26.88 | 28.09 | 23.19 | 23.13 | 25.02 | 23.67 | 23.63 |
| Trade receivables | 4.66 | 5.98 | 8.71 | 12.46 | 10.42 | 10.85 | 14.00 | 10.92 | 13.51 | 10.77 | 13.05 | 12.44 |
| Cash & equivalents | 0.15 | 0.34 | 0.16 | 0.45 | 0.25 | 0.21 | 0.18 | 0.45 | 0.25 | 0.25 | 0.15 | 0.08 |
| Total Assets | 34.51 | 40.46 | 51.51 | 51.43 | 47.85 | 50.71 | 54.67 | 52.36 | 49.60 | 45.97 | 45.70 | 46.80 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.32 | −2.65 | 2.20 | 2.31 | 4.46 | 9.36 | −1.39 | 5.88 | 3.20 | 1.39 |
| Cash from investing activity | −2.24 | −0.21 | −1.10 | −1.48 | −1.53 | −6.91 | 2.45 | 1.23 | −0.69 | −2.50 |
| Cash from financing activity | −1.11 | 3.02 | −1.25 | −0.54 | −2.93 | −2.12 | −1.26 | −7.07 | −2.59 | 1.02 |
| Net cash flow | −0.03 | 0.17 | −0.16 | 0.27 | −0.02 | 0.26 | −0.20 | 0.00 | −0.09 | −0.06 |
| Capex | 2.24 | 0.56 | 1.12 | 1.62 | 3.00 | 3.36 | 1.06 | 0.01 | 0.67 | 2.90 |
| Free cash flow | 1.08 | −3.22 | 1.07 | 0.66 | 1.42 | 6.04 | −2.01 | 6.02 | 2.50 | −0.47 |
| CFO / OP % | 107.1% | −74.9% | 62.1% | 63.1% | 115.0% | −551.9% | −28.0% | 116.1% | 52.0% | 40.1% |
| 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 | 42 | 87 | 86 | 73 | 63 | 75 | 110 | 125 | 94 | 89 | 94 | 96 |
| Inventory days | 219 | 549 | 502 | 204 | 192 | 248 | 303 | 309 | 217 | 274 | 236 | 253 |
| Days payable | 100 | 309 | 333 | 139 | 112 | 138 | 187 | 271 | 147 | 148 | 106 | 83 |
| Cash conversion cycle | 161 | 328 | 255 | 138 | 143 | 185 | 226 | 163 | 165 | 215 | 223 | 266 |
| Working capital days | 16 | 89 | 79 | 55 | 78 | 83 | 89 | 19 | 41 | 62 | 72 | 74 |
| ROCE % | 9.9% | 10.0% | 13.1% | 15.3% | 8.4% | 10.8% | 10.5% | −7.4% | 11.5% | 11.9% | 18.5% | 10.9% |
For the Mar 2026 quarter, Mewar Hi-Tech Engineering reported sales of ₹31.47 Cr, down 5.9% year on year and net profit of ₹0.63 Cr, down 77.9% year on year. The operating margin was 8.9%.
Mewar Hi-Tech Engineering's sales for the year to Mar 2026 were ₹47.25 Cr.
Net profit for the year to Mar 2026 was ₹0.89 Cr. Earnings per share over the same trailing period were ₹2.26.
Mewar Hi-Tech Engineering reported borrowings of ₹23.18 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.
Cash from operations was ₹1.39 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.47 Cr.