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Hitech Corporation (HITECHCORP)₹413.25+0.65%Packaging
In the Jun 2026 quarter (consolidated), Hitech Corporation reported sales of ₹225 Cr, up 36.7% from Jun 2025, and net profit of ₹7.12 Cr, up 49.6% year on year. For the year to Mar 2026, sales were ₹640 Cr and net profit ₹15.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 143 | 146 | 123 | 149 | 165 | 164 | 145 | 166 | 225 |
| Expenses | 127 | 130 | 110 | 134 | 145 | 145 | 133 | 145 | 203 |
| Operating Profit | 16.16 | 16.78 | 13.06 | 15.78 | 20.49 | 19.95 | 12.80 | 21.38 | 23.03 |
| OPM % | 11.4% | 11.4% | 10.6% | 10.6% | 12.4% | 12.1% | 8.8% | 12.9% | 10.2% |
| Other Income | 1.66 | 0.35 | 0.96 | −0.28 | 0.40 | 0.47 | −1.52 | 3.55 | 1.32 |
| Interest | 3.96 | 4.11 | 3.91 | 4.21 | 4.60 | 4.83 | 4.58 | 4.67 | 5.03 |
| Depreciation | 8.70 | 9.12 | 9.09 | 9.67 | 9.80 | 9.97 | 10.03 | 10.05 | 10.07 |
| Profit before tax | 5.18 | 3.93 | 1.04 | 1.64 | 6.53 | 5.65 | −3.30 | 10.23 | 9.27 |
| Tax % | 25.0% | 29.7% | −19.1% | 38.1% | 27.3% | 26.5% | −20.9% | 13.2% | 23.4% |
| Exceptional items | 0.58 | 0.00 | 0.00 | −0.96 | 0.00 | 0.00 | −2.01 | 0.56 | 0.00 |
| Net Profit | 3.90 | 2.79 | 1.27 | 1.02 | 4.76 | 4.18 | −2.61 | 8.90 | 7.12 |
| EPS (Rs) | 2.25 | 1.61 | 0.74 | 0.58 | 2.78 | 2.42 | −1.52 | 5.19 | 4.13 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 561 | 640 | 701 |
| Expenses | 501 | 567 | 625 |
| Operating Profit | 62.01 | 75.08 | 77.16 |
| OPM % | 11.0% | 12.0% | 11.0% |
| Other Income | 2.99 | 2.99 | 3.82 |
| Interest | 16.04 | 19.02 | 19.11 |
| Depreciation | 36.14 | 40.14 | 40.12 |
| Profit before tax | 11.99 | 18.99 | 21.85 |
| Tax % | 24.0% | 21.0% | — |
| Exceptional items | 1.01 | −1.01 | −1.45 |
| Net Profit | 9.01 | 15.01 | 17.59 |
| EPS (Rs) | 5.20 | 8.85 | 10.22 |
| Dividend payout % | 19.0% | 11.0% | — |
| Mar 2015 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | — | 17.05 | 17.05 |
| Reserves | — | 255 | 268 |
| Borrowings | — | 117 | 137 |
| Other Liabilities | — | 61.74 | 67.32 |
| Total Liabilities | — | 451 | 490 |
| Fixed Assets | — | 295 | 291 |
| CWIP | — | 13.04 | 12.03 |
| Investments | — | 1.01 | 1.01 |
| Other Assets | — | 143 | 186 |
| Inventories | 26.05 | 51.09 | 72.20 |
| Trade receivables | 73.85 | 54.83 | 71.80 |
| Cash & equivalents | 3.01 | 2.01 | 8.02 |
| Total Assets | — | 451 | 490 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 48.18 | 44.10 |
| Cash from investing activity | −61.04 | −47.03 |
| Cash from financing activity | 13.99 | 6.99 |
| Net cash flow | 2.01 | 3.01 |
| Capex | 53.25 | 36.97 |
| Free cash flow | −0.99 | 7.97 |
| CFO / OP % | 89.0% | 62.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 34 | 40 |
| Inventory days | 54 | 67 |
| Days payable | 27 | 33 |
| Cash conversion cycle | 63 | 77 |
| Working capital days | −2 | 14 |
| ROCE % | — | 10.0% |
For the Jun 2026 quarter, Hitech Corporation reported sales of ₹225 Cr, up 36.7% year on year and net profit of ₹7.12 Cr, up 49.6% year on year. The operating margin was 10.2%.
Hitech Corporation's sales for the year to Mar 2026 were ₹640 Cr; over the last twelve months they were ₹701 Cr.
Net profit for the year to Mar 2026 was ₹15.01 Cr, and ₹17.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.22.
Hitech Corporation reported borrowings of ₹137 Cr at Mar 2026, against cash and equivalents of ₹8.02 Cr.
Cash from operations was ₹44.10 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.97 Cr.