The Hi-Tech Gears quarterly results and financials

The Hi-Tech Gears (HITECHGEAR)₹505.00+0.98%(9 Nov 2026 close)Auto Components & Equipments

Key facts

In the Jun 2026 quarter (consolidated), The Hi-Tech Gears reported sales of ₹237 Cr, up 10.2% from Jun 2025, and net profit of ₹4.75 Cr, down 20.6% year on year. For the year to Mar 2026, sales were ₹904 Cr and net profit ₹20.95 Cr.

Sales (Jun 2026): ₹237 Cr
Net profit (Jun 2026): ₹4.75 Cr
Sales (FY Mar 2026): ₹904 Cr
Net profit (FY Mar 2026): ₹20.95 Cr
EPS (Jun 2026): ₹2.54
Borrowings (Mar 2026): ₹182 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

The Hi-Tech Gears quarterly results

₹ crore unless stated; each column is a quarter.

The Hi-Tech Gears Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	282	272	286	259	245	204	214	215	240	223	228	237
Expenses	249	233	247	221	212	179	182	190	214	202	204	212
Operating Profit	35.26	40.88	40.98	41.11	35.32	26.63	33.35	26.23	27.89	21.99	25.32	26.43
OPM %	12.4%	15.0%	14.3%	15.8%	14.3%	13.0%	15.5%	12.2%	11.6%	9.9%	11.1%	11.1%
Other Income	78.37	2.06	3.32	2.40	1.90	3.09	4.29	4.54	2.36	3.06	4.38	1.24
Interest	13.88	8.22	6.70	6.46	5.66	4.94	4.35	3.80	3.58	3.90	3.61	3.89
Depreciation	15.01	14.88	16.29	15.60	15.99	15.94	15.92	16.41	17.02	17.98	15.96	17.34
Profit before tax	84.68	19.75	21.18	21.30	15.45	8.78	17.24	10.50	9.58	3.12	10.06	6.39
Tax %	14.7%	24.5%	15.9%	33.2%	38.2%	21.7%	43.6%	42.9%	37.4%	72.9%	19.3%	25.6%
Exceptional items	65.71	−0.07	−0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	71.93	14.86	17.78	14.20	9.51	6.85	9.69	5.98	5.99	0.85	8.09	4.75
EPS (Rs)	38.65	7.97	9.54	7.61	5.10	3.67	5.19	3.20	3.21	0.47	4.32	2.54

The Hi-Tech Gears profit and loss

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

The Hi-Tech Gears Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	469	747	911	719	743	967	1,164	1,104	923	904	927
Expenses	416	656	803	640	659	892	1,031	960	794	809	832
Operating Profit	56.18	95.42	113	84.27	90.30	82.36	141	151	137	101	102
OPM %	12.0%	13.0%	12.1%	12.0%	12.0%	8.0%	12.1%	14.1%	15.0%	11.1%	11.0%
Other Income	6.99	19.98	16.98	10.98	9.99	7.99	7.99	86.95	11.99	13.98	11.04
Interest	4.01	24.05	29.04	33.03	23.02	26.06	33.06	38.05	21.05	15.02	14.98
Depreciation	26.01	38.98	41.99	42.99	42.97	52.04	82.02	61.04	62.98	66.97	68.30
Profit before tax	32.99	51.99	58.97	19.01	33.98	10.99	33.99	138	62.99	33.01	29.15
Tax %	38.0%	34.0%	39.0%	56.0%	15.0%	110.0%	32.0%	17.0%	36.0%	37.0%	—
Exceptional items	0.17	−0.14	5.55	0.03	0.02	−0.24	0.67	64.07	0.47	0.00	0.00
Net Profit	19.95	33.91	35.89	7.98	28.91	−0.99	22.92	114	39.88	20.95	19.68
EPS (Rs)	10.77	18.31	19.04	4.42	15.40	−0.60	12.36	61.09	21.57	11.19	10.54
Dividend payout %	23.0%	19.0%	18.0%	34.0%	13.0%	−256.0%	20.0%	8.0%	23.0%	0.0%	—

The Hi-Tech Gears balance sheet

₹ crore, at each year end.

The Hi-Tech Gears Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19.03	19.03	19.02	19.02	19.03	19.02	19.02	19.03	19.02	19.02
Reserves	183	222	252	257	301	311	335	446	464	503
Borrowings	318	365	439	351	426	469	456	297	201	182
Other Liabilities	160	129	156	162	174	202	171	145	119	135
Total Liabilities	679	733	866	788	920	1,000	981	907	803	838
Fixed Assets	403	423	443	446	467	527	495	462	445	436
CWIP	10.97	12.95	18.92	33.86	70.74	37.84	12.95	3.99	0.99	6.97
Investments	0.00	0.00	4.01	7.99	10.01	12.01	12.01	12.01	1.01	1.01
Other Assets	266	298	400	301	372	423	461	429	356	395
Inventories	56.22	67.29	107	85.26	91.32	116	123	124	126	141
Trade receivables	106	154	169	91.06	149	174	209	200	153	173
Cash & equivalents	70.27	41.12	59.20	70.27	77.29	87.32	80.27	54.17	36.14	35.14
Total Assets	679	733	866	788	920	1,000	981	907	803	838

The Hi-Tech Gears cash flow

₹ crore, for each year.

The Hi-Tech Gears Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	53.86	14.96	46.85	184	36.90	55.80	53.85	117	149	85.72
Cash from investing activity	−119	−71.92	−84.88	−39.93	−50.93	−55.88	−40.90	143	−0.99	−33.93
Cash from financing activity	26.06	18.05	60.15	−151	25.05	11.03	−41.12	−280	−150	−57.12
Net cash flow	−39.99	−38.96	21.98	−6.99	11.99	10.01	−26.99	−19.01	−2.99	−4.99
Capex	16.29	66.18	118	61.30	58.69	60.15	29.58	34.00	24.06	32.21
Free cash flow	38.95	−47.93	−38.90	156	−20.97	−2.99	31.92	254	126	53.89
CFO / OP %	120.0%	39.0%	54.0%	230.0%	56.0%	86.0%	53.0%	90.0%	122.0%	99.0%

The Hi-Tech Gears ratios

Working-capital days and returns, by year.

The Hi-Tech Gears Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	82	75	68	46	73	65	65	66	60	70
Inventory days	85	66	87	92	91	88	75	79	99	112
Days payable	87	76	80	103	113	110	74	70	67	81
Cash conversion cycle	81	66	76	37	52	45	67	76	93	101
Working capital days	−30	24	14	8	7	−7	−5	23	49	63
ROCE %	—	13.0%	12.0%	8.0%	8.0%	5.0%	8.0%	12.0%	12.0%	7.0%

The Hi-Tech Gears: frequently asked questions

What are the latest quarterly results of The Hi-Tech Gears?

For the Jun 2026 quarter, The Hi-Tech Gears reported sales of ₹237 Cr, up 10.2% year on year and net profit of ₹4.75 Cr, down 20.6% year on year. The operating margin was 11.1%.

What is the annual revenue of The Hi-Tech Gears?

The Hi-Tech Gears' sales for the year to Mar 2026 were ₹904 Cr; over the last twelve months they were ₹927 Cr.

What is the net profit of The Hi-Tech Gears?

Net profit for the year to Mar 2026 was ₹20.95 Cr, and ₹19.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.54.

How much debt does The Hi-Tech Gears have?

The Hi-Tech Gears reported borrowings of ₹182 Cr at Mar 2026, against cash and equivalents of ₹35.14 Cr.

What is the free cash flow of The Hi-Tech Gears?

Cash from operations was ₹85.72 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹53.89 Cr.

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