Him Teknoforge Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 10:45 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price253₹ per share

Reported P/E18.8Times

Book value per share236₹ per share

Reported ROCE9.45 %%

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.

Stored market and accounting figures

Price record: 1 October 2026, 10:45 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	262 Cr.
Current Price	253
High / Low	300/177
Stock P/E	18.8
Book Value	236
Dividend Yield	0.32 %
ROCE	9.45 %
ROE	5.55 %
Face Value	2.00

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.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Him Teknoforge Ltd	262 Cr.	253	300/177	18.8	236	0.32 %	9.45 %	5.55 %	2.00
Bharat Gears Ltd	153 Cr.	99.6	141/83.6	10.2	85.4	1.00 %	18.1 %	13.4 %	10.0
The Hi-Tech Gears Ltd	1,132 Cr.	602	897/516	57.4	278	0.66 %	6.90 %	4.13 %	10.0
JTEKT India Ltd	3,213 Cr.	116	171/114	41.0	27.5	0.65 %	15.9 %	12.4 %	1.00
Shanthi Gears Ltd	4,401 Cr.	574	743/384	65.4	57.4	0.87 %	25.6 %	19.0 %	1.00
Industry Average	1,832.20 Cr	328.92		38.56	136.86	0.70%	15.19%	10.90%	4.80

All Competitor Stocks of Him Teknoforge Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll 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	98.46	95.27	80.79	98.91	104.73	103.70	87.93	106.61	100.71	106.39	108.58	119.54	118.28
Expenses	90.60	86.55	73.61	88.24	95.06	94.49	78.59	96.85	90.93	95.73	96.94	107.95	104.92
Operating Profit	7.86	8.72	7.18	10.67	9.67	9.21	9.34	9.76	9.78	10.66	11.64	11.59	13.36
OPM %	7.98%	9.15%	8.89%	10.79%	9.23%	8.88%	10.62%	9.15%	9.71%	10.02%	10.72%	9.70%	11.30%
Other Income	0.65	0.48	0.58	0.78	0.87	1.20	0.82	1.13	1.04	0.70	0.05	0.88	0.50
Interest	4.17	4.76	4.53	4.04	4.65	4.71	4.84	4.36	4.39	4.36	4.34	5.02	5.57
Depreciation	2.31	2.36	2.46	2.58	2.56	2.59	2.66	2.72	2.64	2.68	2.68	2.71	2.79
Profit before tax	2.03	2.08	0.77	4.83	3.33	3.11	2.66	3.81	3.79	4.32	4.67	4.74	5.50
Tax %	29.56%	29.81%	31.17%	23.40%	34.53%	31.83%	49.62%	-8.40%	24.27%	32.64%	34.90%	20.25%	24.73%
Net Profit	1.42	1.45	0.54	3.70	2.17	2.11	1.35	4.13	2.87	2.91	3.04	3.79	4.15
EPS in Rs	1.81	1.84	0.69	4.70	2.76	2.43	1.53	4.36	3.03	3.07	3.21	3.67	4.02

Last Updated: September 29, 2026, 6:01 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

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

Profit & Loss Chart Table

Last Updated: October 1, 2026, 10:45 pm

Metric	Mar 2014	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	28	30	26	233	267	323	222	239	351	405	373	402	432	453
Expenses	22	24	21	200	236	288	197	208	318	367	337	363	387	406
Operating Profit	6	6	5	33	31	34	25	31	34	38	35	39	45	47
OPM %	23%	20%	19%	14%	12%	11%	11%	13%	10%	9%	9%	10%	10%	10%
Other Income	1	2	3	0	3	12	4	2	5	5	2	4	2	2
Interest	0	0	1	16	16	17	16	17	17	18	18	20	19	19
Depreciation	0	0	0	7	7	8	9	9	9	9	10	11	11	11
Profit before tax	7	7	6	10	11	21	5	7	12	16	10	13	18	19
Tax %	33%	33%	34%	30%	4%	13%	30%	28%	28%	31%	27%	24%	28%
Net Profit	5	5	4	7	11	18	3	5	9	11	7	10	13	14
EPS in Rs	26.57	27.14	23.43	40.86	13.37	23.26	4.13	6.53	11.23	13.58	9.04	10.30	12.21	13.97
Dividend Payout %	2%	3%	3%	0%	3%	4%	5%	6%	4%	3%	4%	5%	7%

YoY Net Profit Growth

Year	2014-2015	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 (%)	0.00%	-20.00%	75.00%	57.14%	63.64%	-83.33%	66.67%	80.00%	22.22%	-36.36%	42.86%	30.00%
Change in YoY Net Profit Growth (%)	0.00%	-20.00%	95.00%	-17.86%	6.49%	-146.97%	150.00%	13.33%	-57.78%	-58.59%	79.22%	-12.86%

Him Teknoforge Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

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

Balance Sheet Data Table

Last Updated: October 1, 2026, 10:45 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	0.35	0.35	2	2	2	2	2	2	2	2	2	2
Reserves	23	27	122	133	145	147	153	161	172	178	218	242
Borrowings	7	12	118	115	125	130	151	151	148	149	150	170
Other Liabilities	4	5	61	68	55	48	45	59	59	84	83	95
Total Liabilities	34	44	302	317	327	327	351	372	380	414	453	509
Fixed Assets	3	5	115	128	142	154	153	152	151	178	186	213
CWIP	0	0	15	9	8	1	0	1	0	0	2	2
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	31	39	172	180	178	172	197	219	229	236	265	293
Total Assets	34	44	302	317	327	327	351	372	380	414	453	509

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll 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 +	2	6	3	18	25	25	3	19	29	42	4	20
Cash from Investing Activity +	-8	-10	-21	-9	-19	-14	-8	-9	-16	-32	-23	-38
Cash from Financing Activity +	6	4	17	-9	-6	-11	5	-11	-13	-10	19	19
Net Cash Flow	0	0	-0	-0	-1	0	0	-0	-0	-0	-0	1
Free Cash Flow	2	3	-18	2	5	11	-5	11	13	9	-20	-20
CFO/OP	67%	159%	19%	67%	82%	101%	15%	64%	83%	124%	16%	51%

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	2.00	3.00	-18.00	2.00	5.00	11.00	-5.00	11.00	13.00	9.00	-20.00	-20.00

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.

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.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial 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	66	56	57	62	52	38	45	70	63	48	52	70
Inventory Days	73	88	92	329	297	255	402	409	267	234	275	270
Days Payable	106	69	96	147	139	85	111	92	76	60	89	92
Cash Conversion Cycle	33	76	52	245	210	207	336	387	254	222	238	247
Working Capital Days	43	53	5	7	8	22	43	65	54	50	52	62
ROCE %	45%	31%	22%	19%	11%	12%	8%	8%	10%	11%	9%	9%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial 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	53.61%	53.61%	53.61%	53.61%	48.52%	47.85%	50.86%	50.86%	50.86%	50.86%	54.37%	54.37%
FIIs	0.00%	0.57%	0.39%	0.40%	0.35%	0.34%	0.20%	0.47%	0.47%	0.25%	0.27%	0.27%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	46.38%	45.81%	46.00%	45.98%	51.13%	51.79%	48.93%	48.66%	48.66%	48.88%	45.34%	45.33%
No. of Shareholders	4,648	6,583	6,161	5,922	5,547	5,446	5,426	5,408	5,567	5,143	4,999	4,915

This stock is not held by any mutual fund.

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.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Distributions & retention

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial 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	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	11.67	9.04	13.58	11.23	6.53
Diluted EPS (Rs.)	11.67	9.04	13.58	11.23	6.53
Cash EPS (Rs.)	21.42	21.39	25.48	23.25	18.58
Book Value[Excl.RevalReserv]/Share (Rs.)	232.69	228.85	220.15	206.94	195.89
Book Value[Incl.RevalReserv]/Share (Rs.)	232.69	228.85	220.15	206.94	195.89
Dividend / Share (Rs.)	0.50	0.40	0.40	0.80	0.40
Revenue From Operations / Share (Rs.)	425.46	474.74	516.73	447.05	303.71
PBDIT / Share (Rs.)	44.34	46.94	54.39	48.13	41.35
PBIT / Share (Rs.)	33.22	34.59	42.48	36.11	29.30
PBT / Share (Rs.)	13.63	12.34	19.77	15.63	9.11
Net Profit / Share (Rs.)	10.30	9.04	13.58	11.23	6.53
PBDIT Margin (%)	10.42	9.88	10.52	10.76	13.61
PBIT Margin (%)	7.80	7.28	8.22	8.07	9.64
PBT Margin (%)	3.20	2.59	3.82	3.49	2.99
Net Profit Margin (%)	2.42	1.90	2.62	2.51	2.15
Return on Networth / Equity (%)	4.42	3.95	6.16	5.42	3.33
Return on Capital Employeed (%)	11.67	11.22	15.03	13.41	11.34
Return On Assets (%)	2.15	1.71	2.81	2.37	1.46
Long Term Debt / Equity (X)	0.16	0.27	0.23	0.26	0.29
Total Debt / Equity (X)	0.68	0.83	0.85	0.92	0.86
Asset Turnover Ratio (%)	0.92	0.94	1.08	0.97	0.70
Current Ratio (X)	1.38	1.33	1.37	1.34	1.30
Quick Ratio (X)	0.47	0.37	0.39	0.42	0.35
Inventory Turnover Ratio (X)	2.45	1.38	1.63	1.46	0.99
Dividend Payout Ratio (NP) (%)	3.56	4.42	2.94	3.56	3.06
Dividend Payout Ratio (CP) (%)	1.71	1.87	1.56	1.72	1.07
Earning Retention Ratio (%)	96.44	95.58	97.06	96.44	96.94
Cash Earning Retention Ratio (%)	98.29	98.13	98.44	98.28	98.93
Interest Coverage Ratio (X)	2.26	2.11	2.53	2.35	2.05
Interest Coverage Ratio (Post Tax) (X)	1.53	1.41	1.69	1.55	1.32
Enterprise Value (Cr.)	298.40	242.95	204.71	219.80	190.73
EV / Net Operating Revenue (X)	0.74	0.65	0.50	0.62	0.79
EV / EBITDA (X)	7.11	6.58	4.78	5.81	5.86
MarketCap / Net Operating Revenue (X)	0.37	0.25	0.14	0.20	0.25
Retention Ratios (%)	96.43	95.57	97.05	96.43	96.93
Price / BV (X)	0.68	0.53	0.34	0.43	0.38
Price / Net Operating Revenue (X)	0.37	0.25	0.14	0.20	0.25
EarningsYield	0.06	0.07	0.18	0.12	0.08