HMT Limited (BOM:500191)
India flag India · Delayed Price · Currency is INR
66.83
-2.67 (-3.84%)
At close: Sep 4, 2026

HMT Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4701,4271,4231,6342,0381,757
Revenue Growth
8.82%0.24%-12.90%-19.83%15.97%-13.65%
Gross Profit
499.1525.4614.13655.51738.84736.3
Operating Income
-615.9-601.9-962.55-854.46-662.85-624.01
Net Income
-1,330-1,315-1,43125,508-1,2295,322
Earnings Per Share
-3.74-3.70-4.0271.73-3.4614.97
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Food Processing Machinery
77.689.2113.39360.48435.4668.22
Machine Tools
659.4705.51,1089971,4221,525
Projects
563.2464.3153.52175.86141.55109.12
Others(Including Watch Assembly etc)
172.8170.4148.34118.6580.4757.53
Intersegment
--2.9-99.92-18.12-41.79-2.77
Total
1,4701,4271,4231,6342,0381,757

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6202,6202,0822,4872,5691,372
Total Debt
10,33310,33310,66010,66237,63837,533
Net Cash (Debt)
-7,714-7,714-8,579-8,175-35,069-36,161
Net Cash Growth
------
Net Cash Per Share
-21.69-21.70-24.12-22.99-98.62-101.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-439.5-464.07-8,4681,029-504.35
Capital Expenditures
--5-22.09-38.26-57.53-47.18
Free Cash Flow
-434.5-486.17-8,506971.76-551.54
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.95%36.83%43.16%40.12%36.25%41.90%
Operating Margin
-41.89%-42.19%-67.64%-52.30%-32.52%-35.51%
Pretax Margin
-88.68%-90.40%-98.43%-81.41%-57.31%-82.53%
Profit Margin
-90.44%-92.21%-100.53%1561.18%-60.30%302.84%
FCF Margin
-30.46%-34.16%-520.60%47.68%-31.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---0.60-1.73
P/FCF Ratio
54.6947.28--8.93-
PS Ratio
16.1614.4012.009.394.265.25