Hitech Corporation Limited

NSE:HITECHCORP.NS

208.76 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 24.46407.89908.248-12.87610.801-24.14823.539-7.1293.761-7.7897.194-6.8423.624-6.3165.626-8.8315.585-8.4245.177-15.81512.924-12.1623.851-28.14618.809-19.64719.647-67.52747.432-14.55414.554-13.81913.819-17.51417.514-15.73715.737-28.73328.733-24.36124.361-31.79431.794-50.42750.427-63.71363.713537.87
Short Term Investments 0014.282039.39625.75216.65948.29669.57314.25813.79815.5780.59513.68411.64712.6320.6917.66213.69116.8480.78231.6326.94424.3246.26356.29236.27839.29447.982135.05420.09529.108027.638035.028031.47496.32657.466048.722148.89263.5880100.8540127.42600
Cash and Short Term Investments 24.46410.69522.1817.0358.24812.87627.4624.14893.1127.12917.5597.7897.7896.84215.2716.3166.3168.83119.2768.4245.95915.81539.86812.16210.11428.14655.08719.64767.62967.52767.52714.55414.55413.81913.81917.51417.51415.737112.06328.73328.73324.361173.25331.79431.79450.42750.42763.71363.713537.87
Net Receivables 545.615000478.9240451.8760440.2710451.6840430.3060447.3620458.1260423.2630499.6240541.4090628.8310893.490752.5540516.40486.7870606.2690611.1760788.7630739.8160945.7270729.850708.6970614.5340
Inventory 512.6990451.820420.6620414.8750374.8040384.1170435.8740362.0640387.0290409.4270348.1970419.010399.1630353.840374.4060321.7950328.1810284.8010300.9440254.4550256.2130373.8080337.2910340.650270.37698.446
Other Current Assets 111.606-10.695567.603099.8097.1170107.257080.411055.010118.072092.825055.0840101.6240123.9150129.128078.62083.562077.241082.648077.1360250.5490103.8650138.7540165.5650145.4650137.4030155.5751,580.294
Total Current Assets 1,194.38401,041.6047.035950.8712.876976.74424.148871.9177.129923.3417.789928.9796.842934.346.316927.188.831896.6058.424887.91215.8151,100.14912.1621,098.68428.1461,354.09619.6471,240.01967.527982.96314.554912.1713.819982.02517.5141,180.18315.7371,162.8228.7331,163.51624.3611,509.46131.7941,244.450.4271,237.17863.7131,104.1922,816.61
Non-Current Assets:
Property, Plant & Equipment, Net 2,922.55402,713.22902,643.87802,290.28602,274.80802,305.08102,405.4902,457.55702,514.47902,683.82402,772.55202,870.77402,747.62102,312.46102,134.86201,691.13401,469.25101,008.7620988.66101,183.77201,226.0201,278.44501,335.27801,402.06601,448.3962,607.96
Goodwill 0000000000000000000000000000000000000029.39500029.395029.395029.395029.39558.79
Intangible Assets 001.44700.24300.69101.20701.2401.6802.20902.92900.99801.39401.92702.48401.88601.33800.91801.370002.5750002.8980003.1550002.860
Goodwill and Intangible Assets 85.28201.44700.24300.69101.20701.2401.6802.20902.92900.99801.39401.92702.48401.88601.33800.91801.370002.575029.39502.898029.395032.55029.395032.25558.79
Long Term Investments 163.209059.2990142.152046.8830-8.844041.408034.67044.24801.7907.02101.6440-14.5410-3.9450-25.8740-47.3260-14.4970000000000000000000
Tax Assets 5.4300000176.3330223.4090172.960168.1940157.5080153.5380141.361000158.888000137.965000132.5950000000000000000000
Other Non-Current Assets 137.410223.92-7.035154.798-12.87689.623-24.14841.982-7.12917.352-7.7890.001-6.84251.026-6.31685.284-8.83168.806-8.424199.114-15.81568.421-12.162193.14-28.146128.667-19.647217.195-67.527244.302-14.554214.949-13.819217.69-17.514165.057-15.73780.39-28.733100.932-24.36157.808-31.79457.662-50.42768.308-63.71353.509199.974
Total Non-Current Assets 3,313.88502,997.895-7.0352,941.071-12.8762,603.816-24.1482,532.562-7.1292,538.041-7.7892,610.035-6.8422,712.548-6.3162,758.02-8.8312,902.01-8.4242,974.704-15.8153,085.469-12.1622,939.3-28.1462,555.105-19.6472,306.069-67.5272,054.452-14.5541,685.57-13.8191,226.452-17.5141,156.293-15.7371,293.557-28.7331,329.85-24.3611,365.648-31.7941,425.49-50.4271,499.769-63.7131,534.162,866.724
Total Assets 4,508.26904,039.49903,891.94103,580.5603,404.47903,461.38203,539.01403,646.88803,685.203,798.61503,862.61604,185.61804,037.98403,909.20103,546.08803,037.41502,597.7402,208.47702,336.47602,456.37702,493.36602,875.10902,669.8902,736.94702,638.3525,683.334
Liabilities & Equity:
Current Liabilities:
Account Payables 257.8020282.9780190.3530194.5910170.2260190.9580195.1640200.7230183.020203.1870163.3050223.4920156.1720199.4010207.0110214.9760271.2450145.6650144.7950132.6790175.7450236.252098.4290196.9640165.3250
Short Term Debt 692.3190546.930485.2910559.0780475.0570493.0850594.8320643.2610819.6710510.8410854.4940713.4640724.5040905.3130810.1150529.5780174.586054.6970282.3010344.0480561.3450537.6990653.310510.0910640.3680
Tax Payables 003.529010.03503.52903.52903.52903.529010.406018.90601.78405.9501.78408.63302.55402.684000000000000000000000
Deferred Revenue 000010.035072.041080.159086.7470114.2450144.471018.9060380.78205.950408.68108.6330340.69902.6840201.289011.77010.248034.386036.737031.471019.775027.457017.67035.9440
Other Current Liabilities 250.85088.9670157.0870-64.315085.9640-66.2080109.5080208.243088.036032.5230125.6440429.0290324.76406.5480169.5540215.4960145.6650216.159095.3310244.862090.310302.8480208.6110314.325087.1992,167.388
Total Current Liabilities 1,200.9710922.4040844.8570836.9650734.8430794.8580903.03301,062.63301,128.53901,129.11701,150.82101,367.76901,223.03701,454.51501,189.3640960.050603.2660416.5210591.1990758.3260890.34201,096.57401,015.26401,039.050928.8362,167.388
Non-Current Liabilities:
Long Term Debt 479.7740337.2670318.5450117.9320155.4210273.4820393.7590541.9880659.4390933.4570974.26701,083.79201,084.150878.5720818.0250595.5250175.44030.44052.173086.38092.6230226.660291.9480359.0630406.725944.592
Deferred Revenue Non-Current 000072.212000000000000000000014.4220000000000000000017.2190000000
Deferred Tax Liabilities Non-Current 28.998023.032025.187019.361025.77024.63029.456024.728041.78054.373061.368062.283056.303026.921025.008027.773020.102012.529016.256026.044035.64043.935052.772059.2056.874102.856
Other Non-Current Liabilities 91.574-2,683.98572.811-2,634.1969.162062.72056.344050.066043.25047.811034.686027.753022.863016.58401.35013.503013.735010.119015.551013.238028.167034.342045.754043.936057.708067.121064.847594.47
Total Non-Current Liabilities 600.346-2,683.985433.11-2,634.19412.8940200.0130237.5350348.1780466.4650614.5270735.90501,015.58301,058.49801,162.65901,170.6470918.9960856.7680633.4170211.093056.207080.340120.7220138.3770287.8150349.6560426.1840471.5721,641.918
Total Liabilities 1,801.317-2,683.9851,355.514-2,634.191,257.75101,036.9780972.37801,143.03601,369.49801,677.1601,864.44402,144.702,209.31902,530.42802,393.68402,373.51102,046.13201,593.4670814.3590472.7280671.5390879.04801,028.71901,384.38901,364.9201,465.23401,400.4083,809.306
Equity:
Preferred Stock 0000000000000000000000000000000309.4420000309.4420000000000000
Common Stock 171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570481.1990481.1990481.1990151.7570151.7570151.7570131.7570131.7570131.757263.514
Retained Earnings 00001,921.4620001,718.6090001,452.4930001,166.5810001,148.170001,139.1730001,034.2830001,034.802000936.238000834.828000653.928000604.2890
Accumulated Other Comprehensive Income/Loss 02,683.98502,634.19352.9712,543.5822,371.8252,432.101353.7352,318.3462,146.5892,169.516343.8861,969.7281,797.9711,820.756359.7571,653.9151,482.1581,653.297-797.991,655.191,483.4331,644.3-508.0311,535.691,363.9331,499.956-300.7341,443.9481,272.1911,473.93946.121,735.7491,563.9921,664.937-1,366.1731,268.5271,116.771,187.459-1,366.4861,178.7651,027.008995.722-1,211.436970.723838.966946.085-1,051.960
Other Total Stockholders Equity 2,535.19502,512.2280188000188000188000170.974000188000201.38000293.916000247.5000188308.8020307.24394311.9550309.24773.721300.990291.859210.0391,038.854
Total Shareholders Equity 2,706.9522,683.9852,683.9852,634.192,634.192,543.5822,543.5822,432.1012,432.1012,318.3462,318.3462,169.5162,169.5161,969.7281,969.7281,820.7561,820.7561,653.9151,653.9151,653.2971,653.2971,655.191,655.191,644.31,644.31,535.691,535.691,499.9561,499.9561,443.9481,443.9481,783.3811,783.3811,735.7491,735.7491,664.9371,664.9371,577.3291,268.5271,494.7021,464.6471,490.721,178.7651,304.969995.7231,271.713970.7231,237.944946.0851,302.368
Total Equity 2,706.9522,683.9852,683.9852,634.192,634.192,543.5822,543.5822,432.1012,432.1012,318.3462,318.3462,169.5162,169.5161,969.7281,969.7281,820.7561,820.7561,653.9151,653.9151,653.2971,653.2971,655.191,655.191,644.31,644.31,535.691,535.691,499.9561,499.9561,443.9481,443.9481,783.3811,783.3811,735.7491,735.7491,664.9371,664.9371,577.3291,577.3291,494.7021,464.6471,490.721,490.721,304.9691,304.971,271.7131,271.7131,237.9441,237.9441,874.028
Total Liabilities & Shareholders Equity 4,508.26904,039.49903,891.9412,543.5823,580.562,432.1013,404.4792,318.3463,461.3822,169.5163,539.0141,969.7283,646.8881,820.7563,685.21,653.9153,798.6151,653.2973,862.6161,655.194,185.6181,644.34,037.9841,535.693,909.2011,499.9563,546.0881,443.9483,037.4151,783.3812,597.741,735.7492,208.4771,664.9372,336.4761,577.3292,456.3771,494.7022,493.3661,490.722,875.1091,304.9692,669.891,271.7132,736.9471,237.9442,638.3525,683.334