Financials of Hi-Tech Pipes Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Hi-Tech Pipes Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +5535206035185657236216345726317219021,189
Expenses +5255045824935396885865995415976848681,148
Operating Profit28162125263535353035373441
OPM %5%3%4%5%5%5%6%5%5%5%5%4%3%
Other Income +0010-011001000
Interest6576131111756101013
Depreciation5223544545667
Profit before tax179121682021232224221821
Tax %21%25%25%24%22%25%26%27%26%25%25%25%25%
Net Profit +14791261515171618171416
EPS in Rs1.070.500.700.880.410.970.870.820.800.880.810.680.79

Financials of Hi-Tech Pipes Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4585045918221,1189671,0261,5121,8612,2072,5503,443
Expenses +4334725557761,0639239751,4381,7822,1192,4143,296
Operating Profit25323646544451747988136146
OPM %6%6%6%6%5%5%5%5%4%4%5%4%
Other Income +11321111-5122
Interest151720232324252725323439
Depreciation4663457711131824
Profit before tax81013212916204138458686
Tax %34%35%33%32%36%14%25%27%23%24%26%25%
Net Profit +569151814153029346464
EPS in Rs1.310.630.851.411.701.281.342.432.262.263.133.16
Dividend Payout %8%8%3%2%1%2%0%2%1%1%1%0%

Financials of Hi-Tech Pipes Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital41010101111111213152020
Reserves445665951191391622043555011,1671,231
Borrowings +111142151188189239212259180294127141
Other Liabilities +57719262777368105192152276399
Total Liabilities2152793173553964634535817409611,5901,791
Fixed Assets +43556796129134145180226290312504
CWIP873122212928345715278
Investments003333335563
Other Assets +1642182452452613042753704756091,1201,206
Total Assets2152793173553964634535817409611,5901,791

Financials of Hi-Tech Pipes Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +26139552376756-71120
Cash from Investing Activity +-19-19-28-34-31-31-27-41-79-125-496
Cash from Financing Activity +-723-1229-2028-493524196407
Net Cash Flow15-2-00-0-001031
Free Cash Flow7-1825-3627-2648-34-7-171-14
CFO/OP111%8%115%22%104%17%154%13%86%-70%99%

Financials of Hi-Tech Pipes Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days424948353143303029393433
Inventory Days628581614358544854484954
Days Payable363137172123192133223741
Cash Conversion Cycle6810292785378655849664546
Working Capital Days11231312814171727324038
ROCE %14%15%15%17%17%11%12%16%14%11%11%9%