| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -11.4 | -17.1 | -24.1 | -17.8 | -6.8 | 6.2 | 80.7 | 29.5 | 47.8 | 23.2 | -5.7 | 21.0 |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 18.9 | 15.8 | 27.6 | -10.8 | -6.5 | 0.0 | 10.7 | -6.6 | -2.0 | -12.0 | 21.9 | 0.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -81.8 | -127.8 | 200.0 | -950.0 | -1,550.0 | -220.0 | 166.7 | 14.7 | 13.8 | -62.5 | -75.0 | 79.3 |
NPM NPM% | 1.4 | -3.4 | 12.4 | -26.4 | -21.0 | -10.3 | 18.3 | -17.4 | -12.3 | -13.6 | 4.9 | -3.0 |
| 0.0 | -0.1 | 0.3 | -0.6 | -0.5 | -0.3 | 0.7 | -0.5 | -0.4 | -0.4 | 0.1 | -0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -11.4 | -17.1 | -24.1 | -17.8 | -6.8 | 6.2 | 80.7 | 29.5 | 47.8 | 23.2 | -5.7 | 21.0 |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
OPM OPM% | 18.9 | 15.8 | 27.6 | -10.8 | -6.5 | 0.0 | 10.7 | -6.6 | -2.0 | -12.0 | 21.9 | 0.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -81.8 | -127.8 | 200.0 | -950.0 | -1,550.0 | -220.0 | 166.7 | 14.7 | 13.8 | -62.5 | -75.0 | 79.3 |
NPM NPM% | 1.4 | -3.4 | 12.4 | -26.4 | -21.0 | -10.3 | 18.3 | -17.4 | -12.3 | -13.6 | 4.9 | -3.0 |
| 0.0 | -0.1 | 0.3 | -0.6 | -0.5 | -0.3 | 0.7 | -0.5 | -0.4 | -0.4 | 0.1 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 6 | 6 | 7 | 6 | 5 | 7 | 7 | 6 | 7 | 8 | 8 |
Growth Revenue Growth% | -2.3 | -16.4 | 1.6 | 15.8 | -20.9 | -2.7 | 19.8 | 6.6 | -14.8 | 16.3 | 16.6 | 16.9 |
| 7 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 7 | 8 | 8 | |
| 0 | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | |
OPM OPM% | 4.6 | 11.2 | 7.3 | 15.0 | 2.6 | 12.0 | 23.2 | 22.3 | 18.9 | 6.2 | 2.0 | 3.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | -1 | -1 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | -1 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | -1 | 0 |
Growth PAT Growth% | -113.0 | 62.2 | -73.5 | 120.9 | -652.2 | 74.2 | 438.3 | -16.5 | -69.7 | -103.4 | -11,131.2 | -73.1 |
NPM NPM% | -15.5 | -7.0 | -12.0 | 2.2 | -15.1 | -4.0 | 11.3 | 8.8 | 3.1 | -0.1 | -8.7 | -5.3 |
| -1.9 | -0.7 | -1.1 | 0.1 | -1.4 | -0.3 | 1.3 | 1.0 | 0.3 | 0.3 | -1.1 | -0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 6 | 6 | 7 | 6 | 5 | 7 | 7 | 6 | 7 | 8 | 8 |
Growth Revenue Growth% | -2.3 | -16.4 | 1.6 | 15.8 | -20.9 | -2.7 | 19.8 | 6.6 | -14.8 | 16.3 | 16.6 | 16.9 |
| 7 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 7 | 8 | 8 | |
| 0 | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | |
OPM OPM% | 4.6 | 11.2 | 7.3 | 15.0 | 2.6 | 12.0 | 23.2 | 22.3 | 18.9 | 6.2 | 2.0 | 3.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -1 | -1 | -1 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | 0 | -1 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | -1 | 0 |
Growth PAT Growth% | -113.0 | 62.2 | -73.5 | 120.9 | -652.2 | 74.2 | 438.3 | -16.5 | -69.7 | -103.4 | -11,131.2 | -73.1 |
NPM NPM% | -15.5 | -7.0 | -12.0 | 2.2 | -15.1 | -4.0 | 11.3 | 8.8 | 3.1 | -0.1 | -8.7 | -5.3 |
| -1.9 | -0.7 | -1.1 | 0.1 | -1.4 | -0.3 | 1.3 | 1.0 | 0.3 | 0.3 | -1.1 | -0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -2 | -3 | -4 | -3 | -4 | -4 | -4 | -3 | -3 | -3 | -3 |
| 3 | 3 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | |
| 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 4 | |
| 11 | 10 | 8 | 8 | 7 | 7 | 9 | 8 | 8 | 10 | 9 | |
| 5 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | |
| 6 | 5 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 4 | |
| 11 | 10 | 8 | 8 | 7 | 7 | 9 | 8 | 8 | 10 | 9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -2 | -3 | -4 | -3 | -4 | -4 | -4 | -3 | -3 | -3 | -3 |
| 3 | 3 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | |
| 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 4 | |
| 11 | 10 | 8 | 8 | 7 | 7 | 9 | 8 | 8 | 10 | 9 | |
| 5 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | |
| 6 | 5 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 4 | |
| 11 | 10 | 8 | 8 | 7 | 7 | 9 | 8 | 8 | 10 | 9 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | |
| 0 | -1 | 0 | 0 | -2 | 0 | 0 | -1 | 0 | |
| 0 | 1 | -1 | 0 | 0 | -1 | -1 | 2 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | 1 | 0 | 0 | 0 | 1 | -1 | 1 |
CFO To PAT CFO To PAT% | -102.2 | 603.6 | -78.5 | -191.7 | 254.0 | 81.6 | 384.5 | -1,396.9 | -152.8 |
CFO To EBITDA CFO To EBITDA% | 166.8 | 87.0 | 454.8 | 63.7 | 123.6 | 32.3 | 63.7 | 20.6 | 654.0 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | |
| 0 | -1 | 0 | 0 | -2 | 0 | 0 | -1 | 0 | |
| 0 | 1 | -1 | 0 | 0 | -1 | -1 | 2 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | 1 | 0 | 0 | 0 | 1 | -1 | 1 |
CFO To PAT CFO To PAT% | -102.2 | 603.6 | -78.5 | -191.7 | 254.0 | 81.6 | 384.5 | -1,396.9 | -152.8 |
CFO To EBITDA CFO To EBITDA% | 166.8 | 87.0 | 454.8 | 63.7 | 123.6 | 32.3 | 63.7 | 20.6 | 654.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 4 | 2 | 3 | 3 | 4 | 6 | 6 | 7 | 8 | 7 | 10 |
Price To Earnings Price To Earnings | 17.5 | 8.1 | 10.0 | 36.6 | ||||||||
Price To Sales Price To Sales | 0.3 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 | 0.9 | 1.1 | 1.1 | 0.8 | 1.2 |
Price To Book Price To Book | 0.5 | 1.0 | 0.9 | 0.9 | 1.4 | 1.9 | 2.3 | 1.9 | 2.0 | 2.2 | 1.9 | 2.9 |
EV To EBITDA EV To EBITDA | 16.3 | 9.7 | 11.2 | 5.4 | 40.5 | 9.9 | 6.5 | 6.3 | 9.4 | 28.0 | 61.0 | 48.0 |
GPM GPM% | 49.2 | 51.6 | 48.8 | 52.0 | 51.9 | 58.7 | 56.4 | 59.5 | 58.6 | 52.4 | 48.2 | 48.2 |
OPM OPM% | 4.6 | 11.2 | 7.3 | 15.0 | 2.6 | 12.0 | 23.2 | 22.3 | 18.9 | 6.2 | 2.0 | 3.3 |
NPM NPM% | -15.5 | -7.0 | -12.0 | 2.2 | -15.1 | -4.0 | 11.3 | 8.8 | 3.1 | -0.1 | -8.7 | -5.3 |
ROCE ROCE% | -11.4 | -3.5 | -9.1 | 5.9 | -8.4 | 3.0 | 14.1 | 11.6 | 7.2 | 3.0 | -6.2 | -6.2 |
ROE ROE% | -28.7 | -12.1 | -26.1 | 5.2 | -41.1 | -11.8 | 28.0 | 19.0 | 5.4 | -0.2 | -21.4 | -21.4 |
ROA ROA% | -10.2 | -4.4 | -8.8 | 2.0 | -12.3 | -3.2 | 8.7 | 7.3 | 2.2 | -0.1 | -8.1 | -8.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 4 | 2 | 3 | 3 | 4 | 6 | 6 | 7 | 8 | 7 | 10 |
Price To Earnings Price To Earnings | 17.5 | 8.1 | 10.0 | 36.6 | ||||||||
Price To Sales Price To Sales | 0.3 | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 | 0.9 | 1.1 | 1.1 | 0.8 | 1.2 |
Price To Book Price To Book | 0.5 | 1.0 | 0.9 | 0.9 | 1.4 | 1.9 | 2.3 | 1.9 | 2.0 | 2.2 | 1.9 | 2.9 |
EV To EBITDA EV To EBITDA | 16.3 | 9.7 | 11.2 | 5.4 | 40.5 | 9.9 | 6.5 | 6.3 | 9.4 | 28.0 | 61.0 | 48.0 |
GPM GPM% | 49.2 | 51.6 | 48.8 | 52.0 | 51.9 | 58.7 | 56.4 | 59.5 | 58.6 | 52.4 | 48.2 | 48.2 |
OPM OPM% | 4.6 | 11.2 | 7.3 | 15.0 | 2.6 | 12.0 | 23.2 | 22.3 | 18.9 | 6.2 | 2.0 | 3.3 |
NPM NPM% | -15.5 | -7.0 | -12.0 | 2.2 | -15.1 | -4.0 | 11.3 | 8.8 | 3.1 | -0.1 | -8.7 | -5.3 |
ROCE ROCE% | -11.4 | -3.5 | -9.1 | 5.9 | -8.4 | 3.0 | 14.1 | 11.6 | 7.2 | 3.0 | -6.2 | -6.2 |
ROE ROE% | -28.7 | -12.1 | -26.1 | 5.2 | -41.1 | -11.8 | 28.0 | 19.0 | 5.4 | -0.2 | -21.4 | -21.4 |
ROA ROA% | -10.2 | -4.4 | -8.8 | 2.0 | -12.3 | -3.2 | 8.7 | 7.3 | 2.2 | -0.1 | -8.1 | -8.1 |
Documents — Hittco Tools Ltd