Hittco Tools Ltd. · CashKonnect

About

Hittco Tools Limited engages in the manufacture and sale of machine tools in India. It offers HSS tools, such as drills, center drills, end mills, and round tool bits. The company also provides solid carbide tools, including end mills, drills, reamers, and special tools. Hittco Tools Limited was founded in 1974 and is based in Bengaluru, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	2.02	2.47	1.91	2.04	1.67	2.62	1.55	1.38	1.29	1.45	1.46	1.48	1.57
Expenses	2.01	1.92	2.14	2.08	1.78	2.35	1.55	1.47	1.43	1.05	1.23	1.19	1.36
Operating Profit	0.01	0.55	-0.23	-0.04	-0.11	0.27	0.00	-0.09	-0.14	0.40	0.23	0.29	0.21
OPM %	0.50	22.27	-12.04	-1.96	-6.59	10.31	0.00	-6.52	-10.85	27.59	15.75	19.59	13.38
Other Income	0.00	0.01	0.00	0.01	0.01	0.42	0.00	0.00	0.01	0.02	0.00	0.00	0.00
Depreciation	0.03	0.30	0.00	0.18	0.18	0.18	0.16	0.13	0.12	0.17	0.15	0.15	0.15
Interest	0.04	0.05	0.03	0.04	0.01	-0.05	0.00	0.07	0.09	0.09	0.13	0.12	0.02
Profit before tax	-0.06	0.21	-0.26	-0.25	-0.29	0.56	-0.16	-0.29	-0.34	0.16	-0.05	0.02	0.04
Tax %	0.00	42.86	0.00	0.00	0.00	16.07	0.00	0.00	0.00	-6.25	0.00	0.00	0.00
Net Profit	-0.06	0.12	-0.26	-0.25	-0.29	0.48	-0.16	-0.29	-0.34	0.18	-0.05	0.02	0.04
EPS in Rs	-0.09	0.18	-0.42	-0.41	-0.47	0.78	-0.26	-0.47	-0.55	0.29	-0.08	0.03	0.06

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	8.10	6.95	5.97	7.01	6.57	5.49	5.64	7.13	6.15	6.05	7.25	7.41
Expenses	7.94	6.52	4.84	5.45	5.04	4.83	5.49	6.06	5.70	5.37	6.90	7.13
Operating Profit	0.16	0.43	1.13	1.56	1.53	0.66	0.15	1.07	0.45	0.68	0.35	0.28
OPM %	1.98	6.19	18.93	22.25	23.29	12.02	2.66	15.01	7.32	11.24	4.83	3.78
Other Income	0.03	0.43	0.02	0.04	0.09	0.02	0.11	0.01	-0.02	0.14	0.18	0.19
Interest	0.13	0.17	0.36	0.25	0.27	0.37	0.39	0.36	0.26	0.33	0.34	0.41
Depreciation	0.65	0.61	0.62	0.77	0.61	0.53	0.71	0.70	0.94	1.04	1.41	0.54
Profit before tax	-0.59	0.08	0.17	0.58	0.74	-0.22	-0.84	0.02	-0.77	-0.55	-1.22	-0.48
Tax %	20.34	112.50	-5.88	-6.90	0.00	0.00	0.00	-700.00	-3.90	-21.82	-8.20	10.42
Net Profit	-0.71	-0.01	0.19	0.62	0.74	-0.22	-0.85	0.15	-0.74	-0.42	-1.12	-0.53
EPS in Rs	-1.07	-0.02	0.31	1.01	1.20	-0.36	-1.38	0.24	-1.20	-0.68	-1.82	-0.86
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	6.48	6.32	6.32	6.32	6.32	6.32	6.32	6.32	6.32	6.32	6.32	6.32
Reserves	-3.17	-2.91	-2.86	-3.07	-3.68	-4.46	-4.25	-3.38	-3.51	-2.83	-2.40	-1.28
Borrowings	4.19	4.79	3.94	3.93	4.51	3.52	3.47	3.60	3.27	3.74	4.38	4.98
Other Liabilities	1.25	1.95	0.95	1.26	1.40	1.41	1.38	1.31	2.32	2.37	2.71	2.47
Total Liabilities	8.75	10.15	8.35	8.44	8.55	6.79	6.92	7.85	8.40	9.60	11.01	12.49
Fixed Assets	3.35	3.93	2.91	3.48	4.21	2.78	3.30	3.86	3.44	4.24	5.18	6.29
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	5.40	6.22	5.44	4.96	4.34	4.01	3.62	3.99	4.96	5.36	5.83	6.20
Total Assets	8.75	10.15	8.35	8.44	8.55	6.79	6.92	7.85	8.40	9.60	11.01	12.49

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	1.08	0.09	0.72	0.51	1.88	0.42	0.67	0.93	0.75	1.30	1.39	0.36
Cash from Investing Activity	-0.06	-1.21	-0.03	-0.02	-2.03	0.00	-0.15	-1.11	-0.13	-0.05	-0.27	-0.49
Cash from Financing Activity	-0.84	1.55	-0.70	-0.86	0.23	-0.34	-0.59	1.44	-0.47	-1.00	-0.56	-0.04
Net Cash Flow	0.18	0.42	-0.01	-0.38	0.08	0.08	-0.07	1.26	0.15	0.24	0.56	-0.17
Free Cash Flow	1.01	-1.13	0.67	0.47	-0.17	0.41	0.51	-0.20	0.62	1.23	1.10	-0.32
CFO/OP %	675.00	21.00	64.00	33.00	123.00	64.00	447.00	87.00	167.00	191.00	397.00	129.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	69.40	90.33	88.65	105.70	111.11	130.97	108.08	92.66	143.03	142.98	112.77	126.10
Inventory Days	227.31	409.31	359.67	190.87	172.07	222.17	170.58	158.21	249.31	260.11	223.42	498.83
Days Payable	45.90	272.17	69.27	51.90	116.45	120.16	104.55	70.78	135.25	130.06	84.06	184.53
Cash Conversion Cycle	250.80	227.47	379.05	244.67	166.73	232.99	174.11	180.09	257.10	273.04	252.14	440.41
Working Capital Days	119.86	131.82	132.67	105.18	89.44	132.30	122.96	121.33	73.00	82.65	62.43	93.10
ROCE %	-5.86	3.21	7.27	11.58	16.12	2.75	-7.45	6.02	-4.66	-2.83	-9.61	-0.67

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	28.37	28.37	25.63	25.63	25.63	25.63	25.63	25.63	25.63	25.63	25.63	25.63
Public	71.63	71.63	74.37	74.36	74.37	74.37	74.36	74.37	74.37	74.36	74.37	74.36
No. of Shareholders	4,883	4,906	4,908	4,967	5,029	5,089	5,075	5,083	5,159	5,306	5,469	5,594