HMT

HMT Limited

Engineering company across machine tools, food processing machinery and projects

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

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Key metrics

Price as of 2026-10-16

Stock price
₹56.48
Market cap
6,801 Cr
Stock P/E
Loss (TTM EPS ₹-3.74)
Operating margin (FY26)
-83.2%

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.

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Compare with peers

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What you need to know

HMT (HMT Limited) sells machine tools and food processing machinery and carries out engineering projects, from a head office in Bengaluru, and it relies on Government of India support to continue as a going concern.

Company snapshot

15thBy market cap

Ranked among 69 companies in Industrial Products.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 70.8% of revenue

SegmentRevenue shareRevenuePBTAssets
Food Processing Machinery
9.9%
3 Cr0.74 Cr20 Cr
Machine Tools
70.8%
21 Cr-50 Cr297 Cr
Others
15.1%
4 Cr6 Cr268 Cr
Projects
35.6%
10 Cr9 Cr58 Cr

Shares add up to 131% because segment revenues are before inter-segment eliminations.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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 · 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
Sales36 Cr32 Cr49 Cr32 Cr42 Cr29 Cr40 Cr25 Cr26 Cr21 Cr71 Cr29 Cr
Operating expenses (approx.)57 Cr55 Cr95 Cr53 Cr65 Cr46 Cr104 Cr46 Cr63 Cr44 Cr102 Cr52 Cr
EBITDA-20 Cr-23 Cr-46 Cr-21 Cr-23 Cr-17 Cr-64 Cr-21 Cr-37 Cr-23 Cr-30 Cr-23 Cr
OPM %-56.0%-70.8%-93.6%-66.6%-55.2%-57.5%-162.1%-85.7%-145.1%-111.0%-42.3%-81.1%
Other income10 Cr10 Cr23 Cr14 Cr12 Cr11 Cr25 Cr13 Cr16 Cr15 Cr14 Cr13 Cr
Interest17 Cr17 Cr18 Cr20 Cr14 Cr17 Cr19 Cr18 Cr16 Cr18 Cr17 Cr18 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr2 Cr2 Cr2 Cr1 Cr1 Cr
Profit before tax-29 Cr-32 Cr3,488 Cr-29 Cr-27 Cr-51 Cr-33 Cr-28 Cr-39 Cr-27 Cr-35 Cr-29 Cr
Tax %0.0%0.0%24.3%0.0%0.0%0.0%-9.1%0.0%0.0%0.0%-7.4%0.0%
Net profit-29 Cr-32 Cr2,641 Cr-29 Cr-27 Cr-51 Cr-36 Cr-28 Cr-39 Cr-27 Cr-37 Cr-29 Cr
EPS (₹)₹-0.81₹-0.89₹74.27₹-0.81₹-0.76₹-1.44₹-1.01₹-0.78₹-1.10₹-0.77₹-1.05₹-0.82

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales215 Cr202 Cr263 Cr260 Cr204 Cr176 Cr204 Cr163 Cr142 Cr143 CrSign in free for the trailing twelve months
Operating expenses (approx.)364 Cr299 Cr275 Cr299 Cr274 Cr283 Cr298 Cr274 Cr268 Cr255 CrSign in free for the trailing twelve months
EBITDA-149 Cr-96 Cr-12 Cr-39 Cr-70 Cr-107 Cr-94 Cr-111 Cr-125 Cr-112 CrSign in free for the trailing twelve months
OPM %-69.0%-47.5%-4.6%-14.8%-34.3%-61.2%-46.1%-67.7%-88.1%-78.4%Sign in free for the trailing twelve months
Other income42 Cr48 Cr45 Cr48 Cr56 Cr47 Cr55 Cr54 Cr62 Cr58 CrSign in free for the trailing twelve months
Interest56 Cr60 Cr67 Cr65 Cr84 Cr74 Cr69 Cr68 Cr70 Cr69 CrSign in free for the trailing twelve months
Depreciation11 Cr10 Cr9 Cr10 Cr10 Cr10 Cr9 Cr8 Cr7 Cr7 CrSign in free for the trailing twelve months
Profit before tax-168 Cr-151 Cr156 Cr185 Cr-105 Cr533 Cr-115 Cr3,398 Cr-140 Cr-129 CrSign in free for the trailing twelve months
Tax %11.0%0.1%0.3%15.9%-4.2%0.0%-6.9%24.9%-2.1%-2.0%Sign in free for the trailing twelve months
Net profit-544 Cr-151 Cr155 Cr156 Cr-110 Cr533 Cr-123 Cr2,551 Cr-143 Cr-132 CrSign in free for the trailing twelve months
EPS (₹)₹-4.52₹-1.25₹4.35₹4.38₹-3.09₹14.97₹-3.46₹71.73₹-4.02₹-3.70Sign in free for the trailing twelve months
Dividend payout %—————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 capital1,204 Cr1,204 Cr356 Cr356 Cr356 Cr356 Cr356 Cr356 Cr356 Cr356 Cr
Reserves-6,002 Cr-6,144 Cr-5,107 Cr-4,959 Cr-5,069 Cr-4,536 Cr-4,659 Cr-2,108 Cr-2,253 Cr-2,382 Cr
Borrowings470 Cr404 Cr250 Cr146 Cr3,711 Cr3,716 Cr3,727 Cr1,029 Cr1,029 Cr1,033 Cr
Other liabilities4,997 Cr5,156 Cr5,219 Cr5,185 Cr1,685 Cr1,105 Cr1,272 Cr1,326 Cr1,395 Cr1,529 Cr
Total liabilities668 Cr619 Cr718 Cr728 Cr683 Cr641 Cr696 Cr604 Cr526 Cr536 Cr
Fixed assets (net)72 Cr63 Cr56 Cr51 Cr46 Cr41 Cr42 Cr39 Cr30 Cr20 Cr
CWIP1 Cr1 Cr6 Cr7 Cr6 Cr7 Cr4 Cr3 Cr2 Cr2 Cr
Investments1 Cr1 Cr0.20 Cr0.20 Cr0.20 Cr0.20 Cr2 Cr2 Cr6 Cr10 Cr
Inventories144 Cr130 Cr168 Cr189 Cr172 Cr143 Cr118 Cr116 Cr97 Cr87 Cr
Trade receivables96 Cr105 Cr166 Cr151 Cr169 Cr155 Cr186 Cr134 Cr124 Cr93 Cr
Cash & bank246 Cr230 Cr238 Cr209 Cr30 Cr17 Cr96 Cr33 Cr5 Cr46 Cr
Other assets107 Cr89 Cr84 Cr122 Cr260 Cr277 Cr249 Cr277 Cr262 Cr277 Cr
Total assets668 Cr619 Cr718 Cr728 Cr683 Cr641 Cr696 Cr604 Cr526 Cr536 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 activity-661 Cr-114 Cr-48 Cr-265 Cr-36 Cr-50 Cr103 Cr-847 Cr-46 Cr44 Cr
Cash from investing5 Cr8 Cr298 Cr271 Cr-19 Cr45 Cr-28 Cr-44 Cr30 Cr-0.03 Cr
Cash from financing541 Cr90 Cr-241 Cr-35 Cr7 Cr-7 Cr4 Cr828 Cr-7 Cr-3 Cr
Net cash flow-115 Cr-16 Cr8 Cr-29 Cr-47 Cr-13 Cr79 Cr-63 Cr-24 Cr41 Cr
Free cash flow (OCF − Capex)-664 Cr-118 Cr-57 Cr-276 Cr-38 Cr-55 Cr97 Cr-851 Cr-49 Cr43 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——————————
ROE %——————————
Debtor days163189230211301322332299317238
Inventory days646675655665711750419474583817
Days payable3833783894004244592923895171125
Cash conversion cycle426486496476588613459384384-70
Debt / equity——————————
Current ratio0.120.110.120.130.110.110.120.240.210.20
Net debt / EBITDA——————————