HMT Limited (BOM:500191)
India flag India · Delayed Price · Currency is INR
52.79
-1.90 (-3.47%)
At close: Nov 6, 2026

HMT Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3721,4261,4231,6342,0381,757
Revenue Growth
14.99%0.24%-12.90%-19.83%15.97%-13.65%
Gross Profit
409.07465.07565.82655.51738.84736.3
Operating Income
-1,028-835.2-955.05-854.46-662.85-624.01
Net Income
-1,514-1,315-1,43125,508-1,2295,322
Earnings Per Share
-4.26-3.70-4.0271.73-3.4614.97
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Food Processing Machinery
77.689.17113.39360.48435.4668.22
Machine Tools
659.4705.491,1089971,4221,525
Projects
563.2464.35153.52175.86141.55109.12
Others(Including Watch Assembly etc)
172.8170.41148.34118.6580.4757.53
Adjustment/ Intersegment Elimination
--2.92-99.92-18.12-41.79-2.77
Total
1,4701,4261,4231,6342,0381,757

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3532,6452,0822,4872,5691,372
Total Debt
10,37210,70210,66010,66237,63837,533
Net Cash (Debt)
-8,019-8,057-8,579-8,175-35,069-36,161
Net Cash Growth
------
Net Cash Per Share
-22.56-22.66-24.12-22.99-98.62-101.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-74.29439.52-463.43-8,4681,029-504.35
Capital Expenditures
-5.04-5.04-22.09-38.26-57.53-47.18
Free Cash Flow
-79.32434.48-485.53-8,506971.76-551.54
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.81%32.60%39.76%40.12%36.25%41.90%
Operating Margin
-74.91%-58.55%-67.11%-52.30%-32.52%-35.51%
Pretax Margin
-108.44%-90.39%-98.43%-81.41%-57.31%-82.53%
Profit Margin
-110.33%-92.21%-100.53%1561.18%-60.30%302.84%
FCF Margin
-5.78%30.46%-34.12%-520.60%47.68%-31.38%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---0.60-1.73
P/FCF Ratio
-47.28--8.93-
PS Ratio
13.6814.4012.009.394.265.25