Hittco Tools Limited

Hittco Tools Limited

BBSE:HITTCO
16.00
INR
+0.09
(+0.57%)
-0.71EPS
66.38MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
14.04
12.25
12
10.03
10.19
11.81
9.34
9.09
10.89
11.37
9.69
11.27
12.26
13.4
Basic EPS, GAAP
-0.09
-0.88
-1.86
-0.7
-1.22
0.26
-1.41
-0.36
1.23
1.01
0.3
-0.01
-1.07
-0.71
Free Cash Flow per Basic Share
1.94
-0.53
1.68
2.03
1.02
-0.61
0.84
0.68
-0.27
0.76
1.09
-2.57
1.51
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.15
8.18
6.36
5.67
4.57
4.78
3.36
3.01
4.29
5.28
5.62
5.54
5.01
4.92
Tangible Book Value per Share
11.15
8.18
6.33
5.65
4.54
4.76
3.29
2.96
4.24
5.19
5.51
5.45
4.95
4.86
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
7
6
Sales/Revenue/Turnover
77
74
72
61
62
71
56
55
66
70
60
69
81
85
Operating Margin (%)
2.88
-3.49
-14.52
-6.66
-6.86
7.16
-10.06
3.23
13.93
12.75
8.62
-1.36
-6.08
-2.63
Depreciation Expense
6
5
14
10
9
7
7
5
6
8
6
6
7
5
Net Income, GAAP
- -
-5
-11
-4
-7
2
-9
-2
7
6
2
- -
-7
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
108.08
- -
- -
Profit Margin (%)
-0.63
-7.16
-15.51
-7
-11.96
2.16
-15.09
-4
11.28
8.84
3.14
-0.09
-8.74
-5.29
Working Capital
15
19
15
14
13
27
22
24
21
21
22
30
33
28
LT Debt
25
31
26
20
17
35
33
34
39
33
29
46
33
28
Total Equity
65
50
39
35
28
29
21
19
26
33
35
34
33
33
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
15.85
- -
- -
0.19
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
14.67
- -
- -
-0.23
- -
- -
Return on Common Equity (%)
-0.75
-9.11
-25.07
-11.44
-23.32
5.35
-33.92
-11.16
32.94
21
5.58
-0.18
-21.05
-14.02

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
26
9
3
LT Borrowings
14
33
28
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
7
7
Market Capitalization
79
66
66

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
42
49
36
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
19
15
13
Inventories
19
21
16
Total Current Liabilities
39
16
7
Payables & Accruals
- -
- -
- -
ST Debt
26
9
3
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.18%
13.49%
-2.88%
Free Cash Flow
-143.01%
-196.86%
-162.96%
Net Income, GAAP
966.72%
2,100.66%
11,131.2%
Sales/Revenue/Turnover
2.2%
8.91%
16.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
13
14
16
26
69
2026
17
20
19
25
81
2027
20
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.56
-0.48
-0.27
0.72
-0.01
2026
-0.48
-0.41
-0.43
0.18
-1.07
2027
-0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Surendra Bhandari
Full Time Employees
34
Sector
Producer manufacturing
Industry
Industrial machinery
Address
KIADB Industrial Area Bangalore KA India 560058
IPO Date
Apr 25, 2005
Website
hittco.com
Business
Hittco Tools Limited Hittco Tools Limited manufactures and sells high-speed steel (HSS) and solid carbide cutting tools for machining a wide variety of metals and acrylic materials; its core products include HSS jobber drills, center drills, end mills, taps, reamers, cobalt twist drills, solid carbide twist drills, high performance endmills, endmills for non-ferrous metals, die and mould endmills, general purpose endmills, and carbide high performance drills. The company serves industries such as aerospace, automotive, oil and gas, and general engineering through a global network of distributors, with primary operations in India and exports to multiple countries. Founded in 1974 with manufacturing commencing that year and incorporated as a public limited company in 1995, Hittco Tools Limited maintains two production facilities totaling approximately 5,000 square meters in the Peenya Industrial Area on the outskirts of Bengaluru, India, its headquarters location. In recent developments during fiscal year 2023-2024, the company appointed a new company secretary effective August 31, 2023, changed its statutory auditors from Bothra Nirmal Associates to DTSB & Associates to fill a casual vacancy and for a five-year term through 2028-2029, added independent directors Rajeev Gobindram Hassanand and Rajeev Shantilal Desai for five-year terms until June 2029, proposed expansion of its memorandum of association object clauses to include businesses in hospitality, real estate development, civil engineering, and power generation, and sought approval to increase authorized share capital from INR 70 million to INR 150 million.