Education
About Us
Working with TipRanks
Follow Us
Hi-Tech Gears Limited (IN:HITECHGEAR)
:HITECHGEAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 9.22B | ₹ 11.07B | ₹ 11.63B | ₹ 9.71B | ₹ 7.41B |
| Gross Profit | ₹ 1.15B | ₹ 5.30B | ₹ 4.51B | ₹ 3.74B | ₹ 3.05B |
| Operating Income | ₹ 724.20M | ₹ 3.33B | ₹ 603.11M | ₹ 308.23M | ₹ 488.92M |
| EBITDA | ₹ 1.48B | ₹ 2.37B | ₹ 1.41B | ₹ 876.47M | ₹ 960.80M |
| Net Income | ₹ 403.63M | ₹ 1.14B | ₹ 231.14M | ₹ -11.02M | ₹ 287.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 406.41M | ₹ 530.25M | ₹ 697.32M | ₹ 862.84M | ₹ 672.42M |
| Total Assets | ₹ 8.04B | ₹ 9.08B | ₹ 9.85B | ₹ 10.02B | ₹ 9.22B |
| Total Debt | ₹ 2.02B | ₹ 2.98B | ₹ 4.57B | ₹ 4.71B | ₹ 4.27B |
| Net Debt | ₹ 1.91B | ₹ 2.84B | ₹ 4.24B | ₹ 4.10B | ₹ 3.76B |
| Total Liabilities | ₹ 3.21B | ₹ 4.42B | ₹ 6.31B | ₹ 6.72B | ₹ 6.01B |
| Stockholders' Equity | ₹ 4.84B | ₹ 4.66B | ₹ 3.54B | ₹ 3.31B | ₹ 3.21B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.25B | ₹ 834.45M | ₹ 245.90M | ₹ -45.46M | ₹ -214.05M |
| Operating Cash Flow | ₹ 1.49B | ₹ 1.17B | ₹ 541.45M | ₹ 556.09M | ₹ 372.98M |
| Investing Cash Flow | ₹ -11.84M | ₹ 1.43B | ₹ -407.15M | ₹ -564.28M | ₹ -508.67M |
| Financing Cash Flow | ₹ -1.50B | ₹ -2.80B | ₹ -408.90M | ₹ 105.21M | ₹ 251.63M |