HIM TEKNOFORGE LIMITED

Automobile and Auto Components · Auto Components

BSE: 505712
₹253.05
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Auto Components

The largest companies in the same industry by market cap. This company ranks #105 of 144. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Samvardhana Motherson International Limited 172,312 96.6 9.4% 54.0% 0.37% 57 21 51
Bosch Limited 138,927 58.9 18.7% 22.9% 0.57% 84 0 50
Bharat Forge Limited 92,080 112.5 11.4% 57.9% 0.44% 50 0 63
UNO Minda Limited 67,564 71.6 17.7% -11.7% 0.23% 67 0 30
Schaeffler India Limited 60,913 47.2 18.2% -6.8% — 80 23 30
MRF Limited 53,133 22.7 11.5% -15.8% 0.19% 69 73 14
Sona BLW Precision Forgings Limited 51,629 69.2 10.3% 100.6% 0.41% 74 21 86
Tube Investments of India Limited 45,972 56.2 7.9% -23.0% 0.15% 71 28 8
HIM TEKNOFORGE LIMITED (this stock) 261 17.7 4.5% 11.7% — 39 89 30

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹431 Cr
EV / EBITDA
8.7x
EV / Sales
0.95x
Market cap / Sales
0.58x
Earnings yield
5.64%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 119 Cr, up 16.7% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 118 5 4 ₹4.0100
March 31, 2026 120 5 4 ₹3.9800
Dec. 31, 2025 109 5 3 ₹3.2100
Sept. 30, 2025 106 4 3 ₹3.0800
June 30, 2025 101 4 — ₹3.0300
March 31, 2025 107 4 — ₹4.9300
Dec. 31, 2024 88 3 1 ₹1.6300
Sept. 30, 2024 104 3 2 ₹2.5500
June 30, 2024 105 3 2 ₹2.7500
March 31, 2024 99 5 4 ₹4.7000
Dec. 31, 2023 81 1 1 ₹0.6800
Sept. 30, 2023 95 2 1 ₹1.8400
June 30, 2023 98 2 1 ₹1.8100

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)11912010910710210889105106100819699
Operating revenue1181201091061011078810410599819598
Other income0101111111101
Operating expenses1051089796919779949588748791
Operating profit131212111010991011798
Operating profit margin11.3%9.7%10.7%10.0%9.7%9.2%10.6%8.9%9.2%10.8%8.9%9.2%8.0%
Depreciation3333333333222
Interest6544445554554
Exceptional items, gain / (loss)—————————————
Profit before tax5554443335122
Tax11211-01111011
Net profit4433——1224111
EPS4.013.983.213.083.034.931.632.552.754.700.681.841.81
Net profit (TTM)14—————99876810
EPS (TTM)14.2813.3014.2512.6712.1411.8611.6310.689.979.038.2410.5312.22

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 2.0% 12.6% 438†407†376†413†358†241†228†328†106†37†
Operating revenue 2.3% 12.7% 435†403†373†406†352†239†223†324†101†34†
Other income — — 3†4†2†6†6†3†4†4†6†3†
Operating expenses — — 392†365†339†370†320†210†199†290†90†27†
Operating profit 6.1% 8.9% 44†38†34†37†32†29†24†33†11†7†
Operating profit margin — — 10.0%†9.4%†9.2%†9.0%†9.1%†12.0%†10.9%†10.3%†10.6%†20.8%†
Depreciation — — 11†11†10†9†9†9†9†8†3†0†
Interest — — 18†19†18†17†16†14†15†16†4†1†
Exceptional items, gain / (loss) — — 0†0†0†-1†0†0†0†8†0†0†
Profit before tax 4.0% 19.6% 18†13†10†16†12†7†5†21†9†8†
Tax — — 5†3†3†5†3†2†1†3†2†3†
Net profit — — ——7†11†9†5†3†18†7†5†
EPS -0.7% 15.3% 13.30†11.86†9.03†13.57†11.24†6.54†4.40†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin10.0%†9.4%†9.2%†9.0%†9.1%†12.0%†10.9%†10.3%†10.6%†20.8%†
EBIT margin8.2%†7.8%†7.3%†8.0%†8.1%†9.0%†9.0%†11.4%†13.4%†27.1%†
PBT margin4.0%†3.2%†2.6%†3.8%†3.5%†3.0%†2.1%†6.5%†9.1%†23.8%†
Net margin——1.9%†2.6%†2.5%†2.2%†1.5%†5.7%†7.3%†15.8%†
Interest coverage1.97x†1.70x†1.55x†1.92x†1.76x†1.50x†1.30x†2.30x†3.11x†8.20x†
Dividend payout——————————
Earnings retention——————————
Current ratio1.47x1.38x————————
Quick ratio0.53x0.48x————————
Debt to equity0.70x0.68x————————
Return on equity——————————
Return on assets——————————
Return on capital employed11.2%†11.7%†————————
Asset turnover0.86x†0.89x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 20 -38 19 41 -21
March 31, 2025 4 -23 19 25 -21

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 509 244 242 113 57 282 192 1 209 180
March 31, 2025 453 220 219 115 36 254 184 0 182 167

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.