HMT Limited
HMT Limited (HMT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 Cr | 32 Cr | 49 Cr | 32 Cr | 42 Cr | 29 Cr | 40 Cr | 25 Cr | 26 Cr | 21 Cr | 71 Cr | 29 Cr |
| Operating expenses (approx.) | 57 Cr | 55 Cr | 95 Cr | 53 Cr | 65 Cr | 46 Cr | 104 Cr | 46 Cr | 63 Cr | 44 Cr | 102 Cr | 52 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 income | 10 Cr | 10 Cr | 23 Cr | 14 Cr | 12 Cr | 11 Cr | 25 Cr | 13 Cr | 16 Cr | 15 Cr | 14 Cr | 13 Cr |
| Interest | 17 Cr | 17 Cr | 18 Cr | 20 Cr | 14 Cr | 17 Cr | 19 Cr | 18 Cr | 16 Cr | 18 Cr | 17 Cr | 18 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr |
| Profit before tax | -29 Cr | -32 Cr | 3,488 Cr | -29 Cr | -27 Cr | -51 Cr | -33 Cr | -28 Cr | -39 Cr | -27 Cr | -35 Cr | -29 Cr |
| Tax % | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% | -9.1% | 0.0% | 0.0% | 0.0% | -7.4% | 0.0% |
| Net profit | -29 Cr | -32 Cr | 2,641 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 Cr | 260 Cr | 204 Cr | 176 Cr | 204 Cr | 163 Cr | 142 Cr | 143 Cr | Sign in for TTM |
| Operating expenses (approx.) | 275 Cr | 299 Cr | 274 Cr | 283 Cr | 298 Cr | 274 Cr | 268 Cr | 255 Cr | Sign in for TTM |
| EBITDA | -12 Cr | -39 Cr | -70 Cr | -107 Cr | -94 Cr | -111 Cr | -125 Cr | -112 Cr | Sign in for TTM |
| OPM % | -4.6% | -14.8% | -34.3% | -61.2% | -46.1% | -67.7% | -88.1% | -78.4% | Sign in for TTM |
| Other income | 45 Cr | 48 Cr | 56 Cr | 47 Cr | 55 Cr | 54 Cr | 62 Cr | 58 Cr | Sign in for TTM |
| Interest | 67 Cr | 65 Cr | 84 Cr | 74 Cr | 69 Cr | 68 Cr | 70 Cr | 69 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 10 Cr | 10 Cr | 10 Cr | 9 Cr | 8 Cr | 7 Cr | 7 Cr | Sign in for TTM |
| Profit before tax | 156 Cr | 185 Cr | -105 Cr | 533 Cr | -115 Cr | 3,398 Cr | -140 Cr | -129 Cr | Sign in for TTM |
| Tax % | 0.3% | 0.6% | -4.1% | 0.0% | -6.9% | -0.1% | -2.1% | -2.0% | Sign in for TTM |
| Net profit | 155 Cr | 156 Cr | -110 Cr | 533 Cr | -123 Cr | 2,551 Cr | -143 Cr | -132 Cr | Sign in for TTM |
| EPS (₹) | ₹4.35 | ₹4.38 | ₹-3.09 | ₹14.97 | ₹-3.46 | ₹71.73 | ₹-4.02 | ₹-3.70 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 0.0% | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 356 Cr | 356 Cr | 356 Cr | 356 Cr | 356 Cr | 356 Cr | 356 Cr | 356 Cr |
| Reserves | 0 Cr | -4,960 Cr | -5,070 Cr | -4,537 Cr | -4,659 Cr | -2,108 Cr | -2,253 Cr | -2,382 Cr |
| Borrowings | — | — | — | — | 3,727 Cr | 1,029 Cr | 1,029 Cr | 1,033 Cr |
| Other liabilities | — | 5,332 Cr | 5,397 Cr | 4,822 Cr | 1,272 Cr | 1,326 Cr | 1,395 Cr | 1,529 Cr |
| Total liabilities | — | 728 Cr | 683 Cr | 641 Cr | 696 Cr | 604 Cr | 526 Cr | 536 Cr |
| Fixed assets (net) | — | — | — | — | 42 Cr | 39 Cr | 30 Cr | 20 Cr |
| CWIP | — | — | — | — | 4 Cr | 3 Cr | 2 Cr | 2 Cr |
| Investments | — | — | — | — | 2 Cr | 2 Cr | 6 Cr | 10 Cr |
| Inventories | — | — | — | — | 118 Cr | 116 Cr | 97 Cr | 87 Cr |
| Trade receivables | — | — | — | — | 186 Cr | 134 Cr | 124 Cr | 93 Cr |
| Cash & bank | — | — | — | — | 96 Cr | 33 Cr | 5 Cr | 46 Cr |
| Other assets | — | 728 Cr | 683 Cr | 641 Cr | 249 Cr | 277 Cr | 262 Cr | 277 Cr |
| Total assets | — | 728 Cr | 683 Cr | 641 Cr | 696 Cr | 604 Cr | 526 Cr | 536 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -50 Cr | 103 Cr | -847 Cr | -46 Cr | 44 Cr |
| Cash from investing | — | — | — | 45 Cr | -28 Cr | -44 Cr | 30 Cr | -0.03 Cr |
| Cash from financing | — | — | — | -7 Cr | 4 Cr | 828 Cr | -7 Cr | -3 Cr |
| Net cash flow | — | — | — | -13 Cr | 79 Cr | -63 Cr | -24 Cr | 41 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -55 Cr | 97 Cr | -851 Cr | -49 Cr | 43 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | — | — | — | — | — |
| ROE % | — | 43.9% | — | 150.1% | — | — | — | — |
| Debtor days | — | — | — | — | 332 | 299 | 317 | 238 |
| Inventory days | — | — | — | — | 419 | 474 | 583 | 817 |
| Days payable | — | — | — | — | 292 | 389 | 517 | 1125 |
| Cash conversion cycle | — | — | — | — | 459 | 384 | 384 | -70 |
| Debt / equity | — | — | 0.00 | — | — | — | — | — |
| Current ratio | — | — | — | — | 0.12 | 0.24 | 0.21 | 0.20 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — |
Compare with peers
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