Hi-Tech Pipes Ltd: Financial Statements & Historical Data

Hi-Tech Pipes Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 76.2% to ₹1,112 crore against Jun 2025. Net profit fell 16.7% to ₹15 crore against the same period a year earlier. Operating margin fell from 5.5% to 3.5% (2.0 percentage points lower). In the year ending Mar 2026, operations generated ₹87 crore but reported free cash flow remained negative at −₹32 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 17 October 2026, 8:43 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price70.7₹ per share

Reported P/E23.4Times

Book value per share61.6₹ per share

Reported ROCE9.21 %Reported return

Stored market and accounting figures

Price record: 17 October 2026, 8:43 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,436 Cr.
Current Price	70.7
High / Low	118/69.5
Stock P/E	23.4
Book Value	61.6
Dividend Yield	0.00 %
ROCE	9.21 %
ROE	5.26 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 76.2% to ₹1,112 crore against Jun 2025. Net profit fell 16.7% to ₹15 crore against the same period a year earlier. Operating margin fell from 5.5% to 3.5% (2.0 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	520	603	518	565	723	621	634	572	631	721	902	1,189	1,112
Expenses	504	582	493	539	688	586	599	541	597	684	868	1,148	1,074
Operating Profit	16	21	25	26	35	35	35	30	35	37	34	41	39
OPM %	3.1%	3.5%	4.8%	4.6%	4.9%	6%	5%	5%	5%	5%	3.7%	3.5%	3.5%
Other Income	0	1	0	-0	1	1	0	0	1	0	0	0	1
Interest	5	7	6	13	11	11	7	5	6	10	10	13	13
Depreciation	2	2	3	5	4	4	5	4	5	6	6	7	7
Profit before tax	9	12	16	8	20	21	23	22	24	22	18	21	20
Tax %	25%	25%	24%	22%	25%	26%	27%	26%	25%	25%	25%	25%	25%
Net Profit	7	9	12	6	15	15	17	16	18	17	14	16	15
EPS in Rs	0.50	0.70	0.88	0.41	0.97	0.87	0.82	0.80	0.88	0.81	0.68	0.79	0.75

Last Updated: September 29, 2026, 8:15 pm

EARNINGS

Annual performance

Mar 2026

Earnings stayed broadly flat as sales increased in the year ending Mar 2026. Sales rose 35.0% to ₹3,443 crore against Mar 2025. Net profit was broadly unchanged at ₹64 crore against the same period a year earlier. Operating margin fell from 5.3% to 4.2% (1.1 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 14, 2026, 6:38 pm

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	458	504	591	822	1,118	967	1,026	1,512	1,861	2,207	2,550	3,443	3,924
Expenses	433	472	555	776	1,063	923	975	1,438	1,782	2,119	2,414	3,296	3,773
Operating Profit	25	32	36	46	54	44	51	74	79	88	136	146	151
OPM %	6%	6%	6%	6%	4.9%	4.6%	5.0%	4.9%	4.2%	4.0%	5%	4.2%	3.8%
Other Income	1	1	3	2	1	1	1	1	-5	1	2	2	1
Interest	15	17	20	23	23	24	25	27	25	32	34	39	45
Depreciation	4	6	6	3	4	5	7	7	11	13	18	24	25
Profit before tax	8	10	13	21	29	16	20	41	38	45	86	86	82
Tax %	34%	35%	33%	32%	36%	14%	25%	27%	23%	24%	26%	25%
Net Profit	5	6	9	15	18	14	15	30	29	34	64	64	61
EPS in Rs	0.66	0.63	0.85	1.41	1.70	1.28	1.34	2.43	2.26	2.26	3.13	3.16	3.03
Dividend Payout %	8%	8%	3%	2%	1%	2%	0%	2%	1%	1%	1%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	20.00%	50.00%	66.67%	20.00%	-22.22%	7.14%	100.00%	-3.33%	17.24%	88.24%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	30.00%	16.67%	-46.67%	-42.22%	29.37%	92.86%	-103.33%	20.57%	70.99%	-88.24%

Growth

Compounded Sales Growth
10 Years:	19%
5 Years:	21%
3 Years:	19%
TTM:	2%

Compounded Profit Growth
10 Years:	29%
5 Years:	36%
3 Years:	29%
TTM:	55%

Stock Price CAGR
10 Years:	Not available
5 Years:	50%
3 Years:	16%
1 Year:	-53%

Return on Equity
10 Years:	10%
5 Years:	9%
3 Years:	8%
Last Year:	7%

Last Updated: September 5, 2025, 6:25 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹141 crore in Mar 2026. They increased from ₹127 crore in Mar 2025 (11.0% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 29, 2026, 8:54 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	10	10	10	11	11	11	12	13	15	20	20
Reserves	44	56	65	95	119	139	162	204	355	501	1,167	1,231
Borrowings	111	142	151	188	189	239	212	259	180	294	127	141
Other Liabilities	57	71	92	62	77	73	68	105	192	152	276	399
Total Liabilities	215	279	317	355	396	463	453	581	740	961	1,590	1,791
Fixed Assets	43	55	67	96	129	134	145	180	226	290	312	480
CWIP	8	7	3	12	2	21	29	28	34	57	152	78
Investments	0	0	3	3	3	3	3	3	5	5	6	27
Other Assets	164	218	245	245	261	304	275	370	475	609	1,120	1,206
Total Assets	215	279	317	355	396	463	453	581	740	961	1,590	1,791

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹87 crore in Mar 2026. Reported free cash flow for the same period was −₹32 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 135.9% of the ₹64 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	26	1	39	5	52	3	76	7	56	-71	120	87
Cash from Investing Activity +	-19	-19	-28	-34	-31	-31	-27	-41	-79	-125	-496	-74
Cash from Financing Activity +	-7	23	-12	29	-20	28	-49	35	24	196	407	-25
Net Cash Flow	1	5	-2	-0	0	-0	-0	0	1	0	31	-12
Free Cash Flow	7	-18	25	-36	27	-26	48	-34	-7	-171	-14	-32
CFO/OP	111%	8%	115%	22%	104%	17%	154%	13%	86%	-70%	99%	72%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	111%	8%	115%	22%	104%	17%	154%	13%	86%	-70%	99%	72%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	7.00	-18.00	25.00	-36.00	27.00	-26.00	48.00	-34.00	-7.00	-171.00	-14.00	-32.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 40 in Mar 2025. That is 8 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	68	42	49	48	35	31	43	30	30	29	39	34
Inventory Days	79	62	85	81	61	43	58	54	48	54	48	49
Days Payable	54	36	31	37	17	21	23	19	21	33	22	37
Cash Conversion Cycle	94	68	102	92	78	53	78	65	58	49	66	45
Working Capital Days	10	11	23	13	12	8	14	17	17	27	32	40
ROCE %	12%	14%	15%	15%	17%	17%	11%	12%	16%	14%	11%	11%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 43.43% in Jun 2026. Their share was 0.54 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 1.06% in Jun 2026, 0.64 percentage points below their holding in Jun 2025. DIIs held 16.17% in Jun 2026, 0.09 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	55.27%	55.63%	53.19%	53.96%	50.76%	43.97%	43.97%	43.97%	43.63%	43.63%	43.76%	43.43%
FIIs	0.34%	0.08%	0.38%	1.81%	9.31%	9.79%	8.96%	1.70%	2.39%	1.41%	0.81%	1.06%
DIIs	4.82%	7.45%	11.44%	11.35%	10.05%	17.32%	16.40%	16.08%	14.51%	15.87%	16.27%	16.17%
Public	39.57%	36.84%	34.97%	32.89%	29.89%	28.84%	30.52%	38.09%	39.28%	38.90%	38.97%	39.14%
Others	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.15%	0.15%	0.20%	0.20%	0.20%	0.20%
No. of Shareholders	29,575	39,283	45,888	52,237	61,937	73,118	78,293	1,07,843	1,04,410	1,01,163	1,01,479	99,593

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Bandhan Small Cap Fund	11,048,486	0.43	82.29	10,690,947	2026-02-23 00:12:42	3.34%
Bandhan Large & Mid Cap Fund	7,147,638	0.38	53.24	N/A	N/A	N/A
HSBC Small Cap Fund	4,082,217	0.2	30.4	N/A	N/A	N/A
HSBC Infrastructure Fund	860,000	0.29	6.41	N/A	N/A	N/A
JM Small Cap Fund	725,008	0.86	5.4	N/A	N/A	N/A
Axis Small Cap Fund	288,791	0.01	2.15	N/A	N/A	N/A
HSBC Business Cycles Fund	260,300	0.18	1.94	N/A	N/A	N/A
JM Aggressive Hybrid Fund	102,662	0.1	0.76	491,645	2026-02-23 00:12:42	-79.12%

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	10.00	10.00
Basic EPS (Rs.)	3.98	3.25	3.06	33.77	20.85
Diluted EPS (Rs.)	3.98	2.69	2.18	33.70	18.96
Cash EPS (Rs.)	4.62	3.96	4.03	40.74	27.77
Book Value[Excl.RevalReserv]/Share (Rs.)	61.91	38.45	32.71	210.75	183.11
Book Value[Incl.RevalReserv]/Share (Rs.)	61.91	38.45	32.71	210.75	183.11
Revenue From Operations / Share (Rs.)	151.03	180.09	186.67	1531.12	1196.34
PBDIT / Share (Rs.)	7.97	7.74	8.25	82.68	63.89
PBIT / Share (Rs.)	6.94	6.71	7.17	74.80	56.47
PBT / Share (Rs.)	4.82	3.92	3.90	45.08	27.66
Net Profit / Share (Rs.)	3.59	2.93	2.95	32.86	20.35
NP After MI And SOA / Share (Rs.)	3.59	2.93	2.95	32.86	20.35
PBDIT Margin (%)	5.27	4.29	4.42	5.39	5.34
PBIT Margin (%)	4.59	3.72	3.84	4.88	4.71
PBT Margin (%)	3.19	2.17	2.09	2.94	2.31
Net Profit Margin (%)	2.37	1.62	1.57	2.14	1.70
NP After MI And SOA Margin (%)	2.37	1.62	1.57	2.14	1.70
Return on Networth / Equity (%)	5.80	7.62	9.01	15.59	11.11
Return on Capital Employeed (%)	10.69	14.10	17.05	21.55	18.70
Return On Assets (%)	4.15	3.72	4.11	5.24	3.80
Long Term Debt / Equity (X)	0.02	0.18	0.22	0.56	0.56
Total Debt / Equity (X)	0.15	0.63	0.56	1.41	1.44
Asset Turnover Ratio (%)	2.09	2.58	2.83	2.75	2.01
Current Ratio (X)	2.38	1.54	1.46	1.43	1.37
Quick Ratio (X)	1.51	0.79	0.64	0.67	0.64
Inventory Turnover Ratio (X)	8.39	6.90	7.38	7.75	5.81
Dividend Payout Ratio (NP) (%)	0.54	0.74	1.62	0.00	1.19
Dividend Payout Ratio (CP) (%)	0.42	0.54	1.19	0.00	0.87
Earning Retention Ratio (%)	99.46	99.26	98.38	0.00	98.81
Cash Earning Retention Ratio (%)	99.58	99.46	98.81	0.00	99.13
Interest Coverage Ratio (X)	3.76	2.77	2.99	2.78	2.22
Interest Coverage Ratio (Post Tax) (X)	2.70	2.05	2.25	2.11	1.71
Enterprise Value (Cr.)	2096.83	2432.21	1240.90	964.17	723.22
EV / Net Operating Revenue (X)	0.68	0.90	0.52	0.51	0.53
EV / EBITDA (X)	12.95	20.96	11.77	9.50	10.10
MarketCap / Net Operating Revenue (X)	0.68	0.77	0.43	0.32	0.33
Retention Ratios (%)	99.45	99.25	98.37	0.00	98.80
Price / BV (X)	1.66	3.63	2.46	2.38	2.17
Price / Net Operating Revenue (X)	0.68	0.77	0.43	0.32	0.33
EarningsYield	0.03	0.02	0.03	0.06	0.05

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hi-Tech Pipes Ltd	1,436 Cr.	70.7	118/69.5	23.4	61.6	0.00 %	9.21 %	5.26 %	1.00
Gandhi Special Tubes Ltd	1,054 Cr.	934	1,048/681	14.0	260	1.61 %	28.4 %	20.0 %	5.00
Hariom Pipe Industries Ltd	1,035 Cr.	334	483/268	14.9	209	0.22 %	15.7 %	12.2 %	10.0
Rama Steel Tubes Ltd	643 Cr.	3.93	11.3/3.43	49.6	2.92	0.00 %	5.43 %	2.75 %	1.00
Surani Steel Tubes Ltd	202 Cr.	130	174/47.3		79.7	0.00 %	0.77 %	0.43 %	10.0
Industry Average	11,491.23 Cr	666.61		39.15	157.38	0.39%	14.51%	11.01%	4.69

All Competitor Stocks of Hi-Tech Pipes Ltd