| In Rs. Cr. | 2024-06 |
|---|---|
| Net Sales | 142.62 |
| Expenditure+ | 126.55 |
| Other Income+ | 0.98 |
| Operating Profit | 16.07 |
| Interest | 3.95 |
| Depreciation and Amortization | 8.68 |
| Profit Before Tax | 5.19 |
| Tax+ | 1.30 |
| Net Profit | 3.89 |
| In Rs. Cr. | 201103 | 201203 | 201303 | 201403 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | 2081.39 | 3334.77 | 5763.05 | 2972.92 | - | - | - | - | 4809.70 |
| Cash from Investing Activity | -3735.87 | -3297.10 | -2576.35 | -632.48 | - | - | - | - | -6201.06 |
| Cash from Financing Activity | 1619.38 | 252.09 | -3408.41 | -2659.63 | - | - | - | - | 1419.70 |
| Net Cash Flow | -35.10 | 289.76 | -221.71 | -319.19 | - | - | - | - | 28.34 |
| Opening Cash & Cash Equivalents | 604.18 | 569.08 | 858.84 | 637.13 | - | - | - | - | 64.33 |
| Closing Cash & Cash Equivalents | 569.08 | 858.84 | 637.13 | 317.94 | - | - | - | - | 226.31 |
| In Rs. Cr. | 201103 | 201203 | 201303 | 201403 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|
| Assets+ | 24177.62 | 26519.93 | 26383.52 | 26698.90 | - | - | - | - | 51764.18 |
| Liabilities+ | 24177.62 | 26519.93 | 26383.52 | 26698.90 | 0.00 | 0.00 | 0.00 | 0.00 | 51764.18 |
| In Rs. Cr. | 201103 | 201203 | 201303 | 201403 | 202503 |
|---|---|---|---|---|---|
| Sales | 34488.47 | 38562.00 | 43948.08 | 45961.00 | 56142.61 |
| Operational Expenses+ | 29853.75 | 33989.16 | 39327.77 | 41095.56 | 49989.22 |
| Operating Profit | 4634.72 | 4572.84 | 4620.31 | 4865.44 | 6153.39 |
| Other Income | 116.06 | 126.54 | 205.25 | 72.90 | 368.83 |
| OPM % | 13.44 | 11.86 | 10.51 | 10.59 | 10.96 |
| Depreciation and Amortisation | 1262.53 | 1537.57 | 1728.96 | 1843.01 | 3646.29 |
| Interest | 1240.85 | 1751.13 | 1832.86 | 1747.45 | 1614.99 |
| Profit Before Tax | 2247.40 | 1388.71 | 1263.74 | 1347.88 | 1182.61 |
| Tax | 634.90 | 365.16 | 225.66 | 405.35 | 352.22 |
| Net Profit | 1441.62 | 1063.78 | 903.72 | 635.11 | 893.67 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 |
| Public+ | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 8905 | 9201 | 9285 | 9487 | 8926 | 8575 | 8436 | 8184 | 8175 | 7441 |
₹139.35
+ 6.75 (5.09%)
04:01 pm - close price
BSE: HITECHCORP
NSE: HITECHCORP
Industry: Plastic Products
House: Ashwin Dani Group
96 events in the last 3 years