The Hi-Tech Gears Limited
4,208words
4turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
6%
9%
11,069
%
1
%
9,270
%
9,706
%
27%
29%
45%
0%
8.0 %
Guidance — 1 items
THGL Initiatives
opening
“2 1 262 FY22 FY23 FY24 FY25 Q1 FY26 Cash Conversion Cycle (Days) 90 70 55 FY23 FY24 FY25 16.”
Advertisement
Risks & concerns — 2 flagged
short peening) to deliver requisite specs on fatigue life, residual stress level and tighter NVH requirement.
— THGL Initiatives
Export revenues have declined on account of • Uncertain geo-political operating environment in Europe and North America • Aggravated by high tariff rates levied by USA from April 2025 Domestic demand remains stable Key challenges faced were demand fluctuations as export customers are in wait and watch mode and unavailability of shopfloor manpower • Outstanding term loan for Standalone business as on 30th June 2025 is ZERO and lowest working capital debt in 16 quarters.
— THGL Initiatives
Speaking time
2
1
1
Advertisement
Opening remarks
THGL Initiatives
TW : Gear Component Final Assembly & Counter Assembly and Gear Drive PC : Helical Gear Components Advance Technology Components Automatic Transmission Gear – Single speed transmission consist of single reduction gear, reverted gear or a compound gear train works on principle of reduction of RPM and increasing torque Higher CC Components Metallurgy Requirement– Increase in fatigue life and high performance at lower NVH specifications
THGL Initiatives
Engineering Capability are being enhanced to design and manufacture advance technology components and Gear Box Enhancement of precision Metallurgy processes (e.g. short peening) to deliver requisite specs on fatigue life, residual stress level and tighter NVH requirement. Won EV business from Hero Moto Corp and Dana – currently in Production Active quotes across customers in EV space 10 FINANCIAL OVERVIEW Q 1 - F Y 2 6 F I N A N C I A L H I G H L I G H T S Q1-FY26 Consolidated Highlights Q1-FY26 Standalone Highlights INR 2,155 Mn INR 262 Mn INR 105 Mn INR 60 Mn INR 1,591 Mn INR 197 Mn INR 129 Mn INR 94 Mn Operational Income (17.3)% YoY Operational EBITDA (36.1)% YoY PBT PAT (50.7)% YoY (57.7)% YoY Operational Income (11.3)% YoY Operational EBITDA (28.9)% YoY PBT PAT (31.4)% YoY (34.7)% YoY INR 3.19 Diluted EPS 12.16% EBITDA Margin 4.87% 2.78% PBT Margin PAT Margin INR 4.99 Diluted EPS 12.38% EBITDA Margin 7.91% 5.76% PBT Margin PAT Margin 12 Q 1 F Y 2 6 O P E R AT I O N A L H I G H L I
The Hi Tech Gears Limited Disclaimer
No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the date of this presentation. Certain statements made in this presentation may not be based on historical information or facts and may be "forward looking statements" based on the currently held beliefs and assumptions of the management of The Hi-Tech Gears Limited (hereinafter referred to as “Company”), which are expressed in good faith and in their opinion reasonable, including those relating to the Company’s general business plans and strategy, its future financial condition and growth prospects and future developments in its industry and its competitive and regulatory environment. Forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual res
Valorem Advisors Disclaimer
Valorem Advisors is an Independent Investor Relations Management Service company. This Presentation has been prepared by Valorem Advisors based on information and data which the Company considers reliable, but Valorem Advisors and the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Valorem Advisors also hereby certifies that the directors or employees of Valorem Advisors do not own any stock in personal or company capacity of the Company under review. For further details, please feel free to contact our Investor Relations Representatives: Mr. Anuj Sonpal Valorem Advisors Tel: +91-22-4903-9500 Email: h
Advertisement