HILTON

Hilton Metal Forging Limited

Hilton Metal Forging Limited (HILTON) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Castings & Forgings

hiltonmetal.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-19

Stock price
₹16.06
Market cap
83 Cr
Stock P/E
16.2
P/B
0.37
ROE (FY26)
2.3%
ROCE (FY26)
5.3%
Operating margin (FY26)
3.9%
Debt / equity (FY26)
0.33
OCF / EBITDA (FY26)
-237.7%
OCF / EBITDA (3Y)
-38.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Hilton Metal Forging makes forging components such as flanges and forged fittings, and is a government-recognised export house.

Company snapshot

9thBy market cap

Ranked among 10 companies in Castings & Forgings.

What we see

Concerns
  • ✗Net margin is very thin at 1.5% — little room for error if costs rise.
2 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales35 Cr42 Cr34 Cr34 Cr44 Cr40 Cr45 Cr22 Cr88 Cr70 Cr51 Cr59 Cr
Operating expenses (approx.)31 Cr37 Cr31 Cr32 Cr41 Cr38 Cr43 Cr20 Cr84 Cr66 Cr48 Cr55 Cr
EBITDA4 Cr4 Cr3 Cr2 Cr3 Cr3 Cr2 Cr2 Cr3 Cr3 Cr3 Cr4 Cr
OPM %11.1%10.5%8.0%7.3%6.1%6.9%5.1%8.5%3.9%5.0%5.0%6.9%
Other income0.68 Cr0.32 Cr0.71 Cr0.32 Cr0.40 Cr0.42 Cr4 Cr0.38 Cr0.38 Cr0.33 Cr0.55 Cr0.31 Cr
Interest1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation0.60 Cr0.60 Cr0.41 Cr0.56 Cr0.56 Cr0.56 Cr0.55 Cr0.56 Cr0.56 Cr0.55 Cr0.55 Cr0.56 Cr
Profit before tax3 Cr2 Cr0.52 Cr0.73 Cr0.76 Cr0.54 Cr4 Cr0.10 Cr2 Cr1 Cr0.52 Cr2 Cr
Tax %17.1%15.6%-6.2%21.3%18.5%15.6%-11.3%-41.6%-2.6%-3.2%72.9%16.6%
Net profit2 Cr2 Cr0.55 Cr0.57 Cr0.62 Cr0.45 Cr5 Cr0.15 Cr2 Cr1 Cr0.14 Cr2 Cr
EPS (₹)₹1.11₹1.00₹0.26₹0.27₹0.30₹0.19₹1.93₹0.06₹0.74₹0.61₹0.04₹0.35

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales85 Cr96 Cr100 Cr103 Cr48 Cr84 Cr105 Cr138 Cr163 Cr230 CrSign in free for the trailing twelve months
Operating expenses (approx.)80 Cr90 Cr94 Cr96 Cr65 Cr79 Cr91 Cr123 Cr153 Cr219 CrSign in free for the trailing twelve months
EBITDA6 Cr7 Cr7 Cr7 Cr-17 Cr6 Cr14 Cr15 Cr10 Cr11 CrSign in free for the trailing twelve months
OPM %6.5%6.9%6.5%7.3%-36.2%6.6%13.5%10.7%6.3%4.9%Sign in free for the trailing twelve months
Other income0.14 Cr0.12 Cr0.87 Cr0.22 Cr0.18 Cr0.05 Cr0.56 Cr2 Cr5 Cr2 CrSign in free for the trailing twelve months
Interest3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr5 Cr6 Cr7 Cr7 CrSign in free for the trailing twelve months
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr2 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
Profit before tax-0.22 Cr0.88 Cr1 Cr2 Cr-23 Cr-2 Cr7 Cr8 Cr6 Cr4 CrSign in free for the trailing twelve months
Tax %-95.8%69.2%-4.6%9.2%-0.7%170.5%16.7%15.0%-1.3%6.7%Sign in free for the trailing twelve months
Net profit-0.43 Cr0.27 Cr2 Cr2 Cr-24 Cr2 Cr6 Cr7 Cr6 Cr3 CrSign in free for the trailing twelve months
EPS (₹)₹-0.35₹0.22₹1.25₹1.25₹1.25₹1.42₹2.79₹3.18₹2.78₹1.34Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr21 Cr21 Cr23 Cr35 Cr
Reserves47 Cr47 Cr49 Cr50 Cr31 Cr32 Cr68 Cr79 Cr92 Cr116 Cr
Borrowings26 Cr35 Cr42 Cr44 Cr54 Cr57 Cr50 Cr51 Cr61 Cr50 Cr
Other liabilities30 Cr51 Cr32 Cr43 Cr16 Cr12 Cr30 Cr34 Cr44 Cr35 Cr
Total liabilities115 Cr145 Cr135 Cr149 Cr113 Cr114 Cr169 Cr185 Cr221 Cr236 Cr
Fixed assets (net)36 Cr37 Cr34 Cr32 Cr32 Cr30 Cr28 Cr26 Cr24 Cr25 Cr
CWIP0.23 Cr—0.30 Cr—0 Cr8 Cr15 Cr21 Cr25 Cr23 Cr
Investments0.0051 Cr0.0051 Cr0.88 Cr0.88 Cr0.88 Cr0.88 Cr0.88 Cr0.88 Cr0.0050 Cr0.0050 Cr
Loans & advances——0.16 Cr0.13 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories43 Cr67 Cr65 Cr67 Cr54 Cr55 Cr66 Cr79 Cr84 Cr100 Cr
Trade receivables22 Cr30 Cr19 Cr34 Cr9 Cr1 Cr30 Cr27 Cr39 Cr35 Cr
Cash & bank0.05 Cr0.23 Cr0.08 Cr0.14 Cr0.06 Cr0.30 Cr0.10 Cr1 Cr6 Cr7 Cr
Other assets15 Cr11 Cr16 Cr16 Cr16 Cr18 Cr29 Cr30 Cr41 Cr46 Cr
Total assets115 Cr145 Cr135 Cr149 Cr113 Cr114 Cr169 Cr185 Cr221 Cr236 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity3 Cr-0.95 Cr2 Cr4 Cr0.45 Cr11 Cr-24 Cr10 Cr3 Cr-27 Cr
Cash from investing-0.36 Cr-3 Cr0.07 Cr0.09 Cr-2 Cr-9 Cr33 Cr-2 Cr11 Cr33 Cr
Cash from financing-3 Cr4 Cr-2 Cr-3 Cr1 Cr-2 Cr-9 Cr-8 Cr-9 Cr-6 Cr
Net cash flow0.0019 Cr-0.11 Cr-0.16 Cr0.40 Cr-0.62 Cr0.27 Cr-0.13 Cr0.06 Cr5 Cr0.49 Cr
Free cash flow (OCF − Capex)3 Cr-4 Cr2 Cr4 Cr-2 Cr2 Cr-30 Cr3 Cr-3 Cr-28 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %3.3%4.2%4.7%4.8%-20.2%1.6%8.9%9.5%7.4%5.3%
ROE %-0.7%0.5%2.5%2.5%-54.9%3.9%6.6%6.7%5.3%2.3%
Debtor days9211467119726105728855
Inventory days325404337332403260275236213165
Days payable15423186121221087637336
Cash conversion cycle264287318329454257293244228184
OCF / EBITDA %61.1%-14.4%29.5%50.8%—196.4%-169.6%68.7%26.8%-237.7%
OCF / EBITDA % (3 years)——23.4%23.2%——n.m.-9.1%-28.7%-38.6%
Debt / equity0.450.580.680.701.251.280.560.510.530.33
Current ratio1.361.231.721.611.471.371.881.901.782.64
Net debt / EBITDA4.745.226.335.83—10.343.523.405.353.81