Him Teknoforge Ltd

NSE: BSE: 505712

₹191.45

(-2.64%)

Sun, 15 Mar 2026, 06:01 am

MTF 5xInvest in Him Teknoforge Ltd with 5x Leverage Buy with MTF

Market Cap1.86B

PE Ratio14.00

Dividend0.26

Producer Manufacturing

Auto Parts: OEM

24.5K

Him Teknoforge Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-2.71M	-444.61K	-764.96K	-239.34K	-407.16K	-331.54K	-3.68M	-13.83M	-158.96M	-157.91M	-170.06M	-160.80M	-149.45M	-148.84M	-156.26M	-161.33M	-185.05M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	60.27M	77.19M	143.47M	167.66M	186.51M	240.75M	337.82M	440.48M	3.10B	3.27B	3.27B	3.27B	3.64B	3.85B	3.92B	4.25B	4.65B
Total current assets	40.24M	60.00M	117.62M	120.91M	133.50M	97.74M	118.07M	115.39M	1.59B	1.68B	1.69B	1.67B	1.92B	2.14B	2.16B	2.27B	2.54B
Cash and short term investments	3.44M	8.66M	38.75M	47.48M	62.41M	10.93M	16.18M	16.89M	58.58M	56.41M	38.19M	33.83M	23.22M	21.92M	23.26M	24.93M	23.17M
Cash & equivalents	3.12M	8.66M	38.44M	3.80M	11.41M	6.90M	16.18M	16.89M	58.58M	56.38M	3.29M	2.48M	2.48M	889.00K	703.00K	426.00K	422.00K
Short term investments	321.22K	0	318.64K	43.68M	51.01M	4.03M	0	0	0	31.00K	34.90M	31.35M	20.74M	21.03M	22.56M	24.51M	22.75M
Total receivables, net	16.58M	27.50M	47.72M	32.06M	41.59M	54.63M	62.19M	64.06M	427.90M	414.14M	341.97M	276.98M	460.95M	606.79M	541.64M	534.86M	774.67M
Accounts receivable - trade, net	11.14M	21.48M	33.98M	31.55M	40.98M	51.57M	47.02M	39.69M	397.94M	379.70M	334.07M	271.56M	454.69M	602.02M	537.36M	530.88M	767.05M
Other receivables	5.44M	6.02M	13.73M	503.34K	614.48K	3.06M	15.17M	24.37M	29.96M	34.44M	7.90M	5.42M	6.25M	4.77M	4.29M	3.98M	7.62M
Total inventory	16.88M	23.10M	30.35M	41.37M	29.50M	32.17M	39.70M	34.44M	1.09B	1.17B	1.31B	1.36B	1.40B	1.48B	1.55B	1.63B	1.68B
Other current assets, total	521.26K	405.47K	383.98K	0	0	0	0	0	991.00K	39.75M	0	0	32.27M	32.29M	38.46M	68.28M	52.26M
Total non-current assets	20.03M	17.18M	25.85M	46.76M	53.01M	143.01M	219.75M	325.09M	1.50B	1.59B	1.58B	1.60B	1.72B	1.71B	1.77B	1.98B	2.10B
Long term investments	0	0	0	0	0	715.21K	23.53M	274.83M	120.00K	101.00K	53.00K	29.00K	69.00K	113.00K	75.00K	92.00K	74.00K
Note receivable - long term	0	0	—	—	—	—	22.91M	274.83M	294.07M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	715.21K	621.71K	0	120.00K	101.00K	53.00K	29.00K	69.00K	113.00K	75.00K	92.00K	74.00K
Net property/plant/equipment	20.03M	17.18M	24.87M	29.42M	35.99M	30.41M	26.12M	49.47M	1.17B	1.25B	1.40B	1.42B	1.44B	1.46B	1.54B	1.76B	1.91B
Gross property/plant/equipment	48.93M	47.30M	56.94M	62.45M	72.10M	69.66M	69.27M	95.42M	1.59B	1.71B	1.90B	1.97B	2.06B	2.13B	2.27B	2.57B	2.80B
Deferred tax assets	—	—	977.42K	983.93K	—	—	102.42K	147.50K	112.89M	156.11M	18.48M	9.78M	140.02M	135.38M	126.94M	111.97M	112.89M
Net intangible assets	5	0	0	0	0	0	—	0	162.90M	159.34M	131.68M	131.78M	101.89M	75.72M	55.18M	52.99M	38.20M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	5	0	0	0	0	0	—	0	162.90M	159.34M	131.68M	131.78M	101.89M	75.72M	55.18M	52.99M	38.20M
Other long term assets, total	0	0	0	16.35M	17.02M	111.89M	170.00M	631.71K	59.42M	29.62M	37.37M	38.71M	38.82M	38.75M	46.84M	53.01M	41.76M
Short term debt	4.72M	0	975.09K	2.44M	1.53M	—	20.25M	46.31M	903.57M	915.43M	938.99M	931.07M	1.06B	1.08B	1.08B	995.54M	1.15B
Current portion of LT debt and capital leases	0	0	975.09K	2.44M	1.53M	—	12.80M	15.76M	112.95M	104.72M	136.28M	107.59M	178.42M	159.89M	185.47M	177.15M	194.49M
Short term debt excl. current portion of LT debt	4.72M	0	0	0	0	—	7.45M	30.55M	790.62M	810.70M	802.71M	823.48M	885.45M	916.95M	890.40M	818.39M	956.61M
Accounts payable	9.83M	23.09M	26.99M	29.48M	30.38M	44.86M	30.92M	35.65M	488.40M	547.34M	409.30M	344.82M	311.63M	417.50M	394.29M	524.51M	571.64M
Income tax payable	178.45K	174.39K	2.84M	2.84M	178.45K	737.44K	-240.07K	371.45K	4.32M	—	2.14M	0	788.00K	0	—	2.46M	209.00K
Long term debt	4.34M	0	1.14M	2.88M	1.25M	0	47.20M	72.70M	271.96M	233.05M	311.89M	366.81M	447.87M	438.96M	413.61M	508.73M	358.42M
Long term debt excl. lease liabilities	4.34M	0	1.14M	2.88M	1.25M	0	47.20M	72.70M	271.96M	233.05M	311.89M	366.81M	447.87M	438.96M	413.61M	508.73M	358.42M
Total equity	34.44M	46.62M	85.25M	100.82M	140.38M	185.61M	231.22M	270.74M	1.23B	1.34B	1.46B	1.48B	1.53B	1.62B	1.72B	1.79B	2.20B
Shareholders' equity	34.44M	46.62M	85.25M	100.82M	140.38M	185.61M	231.22M	270.74M	1.23B	1.34B	1.46B	1.48B	1.53B	1.62B	1.72B	1.79B	2.20B
Common equity, total	34.44M	46.62M	85.25M	100.82M	140.38M	185.61M	231.22M	270.74M	1.23B	1.34B	1.46B	1.48B	1.53B	1.62B	1.72B	1.79B	2.20B
Other common equity	30.94M	43.12M	81.75M	97.32M	136.88M	25.63M	30.39M	34.50M	221.01M	221.44M	211.79M	220.02M	223.60M	223.24M	221.77M	218.43M	254.78M
Total debt	9.05M	0	2.12M	5.32M	2.79M	0	67.45M	119.01M	1.18B	1.15B	1.25B	1.30B	1.51B	1.52B	1.49B	1.50B	1.51B
Net debt	5.61M	-8.66M	-36.63M	-42.16M	-59.63M	-10.93M	51.27M	102.12M	1.12B	1.09B	1.21B	1.26B	1.49B	1.49B	1.47B	1.48B	1.49B
Change in accounts receivable	12.84M	-11.48M	-19.46M	-1.04M	-8.65M	-18.39M	4.55M	7.33M	-38.17M	9.80M	45.63M	62.51M	-183.13M	-147.32M	63.27M	4.58M	-236.18M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-6.47M	13.94M	5.82M	3.88M	-362.88K	—	—	—	25.11M	58.94M	-138.05M	-64.47M	-33.20M	105.87M	-23.21M	130.22M	47.13M
Change in other assets/liabilities	0	0	—	0	0	11.38M	-15.65M	14.92M	-503.00K	16.15M	-16.15M	-5.67M	79.10M	15.80M	-9.02M	80.74M	-65.39M
Sale of fixed assets & businesses	250.00K	665.00K	52.55M	687.86K	731.50K	1.25M	106.97K	5.00K	7.57M	5.01M	13.22M	1.74M	8.08M	10.45M	9.17M	7.12M	5.85M
Purchase/sale of investments, net	0	0	0	0	0	46.98M	-3.47M	0	36.98M	20.00K	47.00K	24.00K	-40.00K	-45.00K	38.00K	-17.00K	18.00K
Sale/maturity of investments	0	0	0	0	0	46.98M	0	0	37.07M	20.00K	47.00K	24.00K	0	0	38.00K	—	18.00K
Purchase of investments	0	0	0	0	0	0	-3.47M	0	-89.00K	—	0	0	-40.00K	-45.00K	0	-17.00K	0
Other investing cash flow items, total	0	0	0	-43.36M	-7.33M	-90.00M	-80.00M	-85.00M	-28.97M	7.78M	264.31M	0	0	0	0	0	11.25M
Issuance/retirement of debt, net	-12.42M	-9.05M	2.12M	3.20M	-2.53M	-2.79M	7.45M	51.56M	176.15M	-18.82M	-161.90M	46.02M	213.99M	-4.76M	-28.84M	17.52M	8.29M
Issuance/retirement of long term debt	-12.42M	-9.05M	2.12M	3.20M	-2.53M	-2.79M	0	28.46M	-11.83M	-38.91M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	7.45M	23.10M	187.99M	20.09M	-7.99M	20.77M	61.97M	31.50M	-26.54M	-72.02M	138.22M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-153.91M	25.25M	152.03M	-36.27M	-2.30M	89.54M	-129.94M
Total cash dividends paid	-1.23M	-1.23M	-1.22M	-20.34M	-20.34M	-1.26M	-1.17M	-1.48M	-1.47M	0	-3.79M	-9.48M	-1.57M	-3.15M	-3.15M	-3.15M	-3.48M
Other financing cash flow items, total	0	0	0	0	0	0	60.00M	0	0	0	0	0	0	0	8.56M	1.60M	-1.78M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800