Hilton Metal Forging Limited
Hilton Metal Forging Limited (HILTON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Castings & Forgings
hiltonmetal.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 45 Cr | 22 Cr | 88 Cr |
| Operating expenses (approx.) | 43 Cr | 20 Cr | 84 Cr |
| EBITDA | 2 Cr | 2 Cr | 3 Cr |
| OPM % | 5.1% | 8.5% | 3.9% |
| Other income | 4 Cr | 0.38 Cr | 0.38 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 0.55 Cr | 0.56 Cr | 0.56 Cr |
| Profit before tax | 4 Cr | 0.10 Cr | 2 Cr |
| Tax % | -11.3% | -41.6% | -2.6% |
| Net profit | 5 Cr | 0.15 Cr | 2 Cr |
| EPS (₹) | ₹1.93 | ₹0.06 | ₹0.74 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 163 Cr | Sign in for TTM |
| Operating expenses (approx.) | 153 Cr | Sign in for TTM |
| EBITDA | 10 Cr | Sign in for TTM |
| OPM % | 6.3% | Sign in for TTM |
| Other income | 5 Cr | Sign in for TTM |
| Interest | 7 Cr | Sign in for TTM |
| Depreciation | 2 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | Sign in for TTM |
| Tax % | -1.3% | Sign in for TTM |
| Net profit | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹2.78 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 23 Cr |
| Reserves | 92 Cr |
| Borrowings | 61 Cr |
| Other liabilities | 44 Cr |
| Total liabilities | 221 Cr |
| Fixed assets (net) | 24 Cr |
| CWIP | 25 Cr |
| Investments | 0.0050 Cr |
| Inventories | 84 Cr |
| Trade receivables | 39 Cr |
| Cash & bank | 6 Cr |
| Other assets | 41 Cr |
| Total assets | 221 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 3 Cr |
| Cash from investing | 11 Cr |
| Cash from financing | -9 Cr |
| Net cash flow | 5 Cr |
| Free cash flow (OCF − Capex) | -3 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 7.4% |
| ROE % | 5.3% |
| Debtor days | 88 |
| Inventory days | 213 |
| Days payable | 73 |
| Cash conversion cycle | 228 |
| Debt / equity | 0.53 |
| Current ratio | 1.78 |
| Net debt / EBITDA | 5.35 |
Compare with peers
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