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Hy-Tech Engineers (HTEL)₹75.80−2.13%Other Industrial Products
In the Jun 2026 quarter (standalone), Hy-Tech Engineers reported sales of ₹42.97 Cr, up 13.4% from Jun 2025, and net profit of ₹4.61 Cr, up 10.8% year on year. For the year to Mar 2026, sales were ₹189 Cr and net profit ₹23.06 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 37.90 | 56.00 | 42.97 |
| Expenses | 29.84 | 44.28 | 34.65 |
| Operating Profit | 8.19 | 11.89 | 8.45 |
| OPM % | 21.5% | 21.1% | 19.6% |
| Other Income | 0.99 | 1.19 | 0.58 |
| Interest | 0.96 | 1.48 | 0.56 |
| Depreciation | 2.60 | 2.78 | 2.33 |
| Profit before tax | 5.57 | 8.76 | 6.10 |
| Tax % | 25.8% | 25.8% | 24.7% |
| Net Profit | 4.16 | 6.55 | 4.61 |
| EPS (Rs) | 0.51 | 0.79 | 0.56 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 128 | 133 | 138 | 161 | 189 |
| Expenses | 97.01 | 102 | 115 | 125 | 147 |
| Operating Profit | 31.06 | 32.03 | 23.03 | 36.03 | 42.07 |
| OPM % | 25.0% | 24.0% | 17.0% | 22.0% | 22.0% |
| Other Income | 5.01 | 4.01 | 3.01 | 5.01 | 4.01 |
| Interest | 4.01 | 5.01 | 3.01 | 5.01 | 5.02 |
| Depreciation | 4.99 | 5.98 | 6.98 | 9.97 | 10.96 |
| Profit before tax | 26.92 | 23.94 | 15.96 | 25.93 | 30.91 |
| Tax % | 24.0% | 26.1% | 27.1% | 25.1% | 26.1% |
| Exceptional items | 3.13 | 0.04 | 0.34 | 3.37 | 0.10 |
| Net Profit | 20.04 | 18.03 | 12.02 | 20.06 | 23.06 |
| EPS (Rs) | 546.04 | 477.65 | 309.58 | 2.36 | 2.72 |
| Dividend payout % | 0.0% | 3.0% | 5.0% | 11.0% | 15.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.38 | 0.38 | 0.38 | 42.12 | 42.09 |
| Reserves | 54.08 | 71.12 | 82.05 | 60.05 | 80.08 |
| Borrowings | 40.95 | 20.99 | 40.98 | 43.98 | 29.97 |
| Other Liabilities | 27.12 | 30.99 | 22.94 | 25.92 | 23.89 |
| Total Liabilities | 122 | 124 | 146 | 171 | 176 |
| Fixed Assets | 31.92 | 34.93 | 55.81 | 63.77 | 59.79 |
| CWIP | 1.01 | 6.01 | 6.01 | 3.01 | 6.01 |
| Investments | 0.00 | 1.01 | 1.01 | 2.01 | 2.01 |
| Other Assets | 88.23 | 83.16 | 84.15 | 101 | 108 |
| Inventories | 22.91 | 23.18 | 20.98 | 26.65 | 28.31 |
| Trade receivables | 39.79 | 42.46 | 36.80 | 45.61 | 49.79 |
| Cash & equivalents | 2.64 | 5.82 | 5.50 | 1.32 | 14.99 |
| Total Assets | 122 | 124 | 146 | 171 | 176 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 6.01 | 31.04 | 19.05 | 17.03 | 30.08 |
| Cash from investing activity | −16.01 | −6.99 | −36.02 | −13.01 | −7.01 |
| Cash from financing activity | 10.04 | −25.08 | 17.06 | −4.01 | −21.07 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Capex | 13.33 | 14.20 | 28.58 | 15.38 | 11.53 |
| Free cash flow | −6.01 | 17.01 | −9.99 | 5.01 | 19.01 |
| CFO / OP % | 39.1% | 123.1% | 104.1% | 63.1% | 92.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 113 | 117 | 98 | 103 | 96 |
| Inventory days | 190 | 183 | 154 | 175 | 157 |
| Days payable | 145 | 169 | 98 | 109 | 82 |
| Cash conversion cycle | 158 | 131 | 154 | 170 | 171 |
| Working capital days | 77 | 89 | 61 | 118 | 97 |
| ROCE % | — | 30.9% | 16.9% | 20.9% | 23.9% |
For the Jun 2026 quarter, Hy-Tech Engineers reported sales of ₹42.97 Cr, up 13.4% year on year and net profit of ₹4.61 Cr, up 10.8% year on year. The operating margin was 19.6%.
Hy-Tech Engineers' sales for the year to Mar 2026 were ₹189 Cr.
Net profit for the year to Mar 2026 was ₹23.06 Cr. Earnings per share over the same trailing period were ₹2.72.
Hy-Tech Engineers reported borrowings of ₹29.97 Cr at Mar 2026, against cash and equivalents of ₹14.99 Cr.
Cash from operations was ₹30.08 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹19.01 Cr.