HMT Limited (BOM:500191)
India flag India · Delayed Price · Currency is INR
60.09
-1.16 (-1.89%)
At close: Aug 6, 2026

HMT Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4271,4271,4231,6342,0381,757
Revenue Growth
0.24%0.24%-12.90%-19.83%15.97%-13.65%
Gross Profit
525.4525.4614.13655.51738.84736.3
Operating Income
-601.9-601.9-962.55-854.46-662.85-624.01
Net Income
-1,315-1,315-1,43125,508-1,2295,322
Earnings Per Share
-3.70-3.70-4.0271.73-3.4614.97
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Food Processing Machinery
89.289.2113.39360.48435.4668.22
Machine Tools
705.5705.51,1089971,4221,525
Projects
464.3464.3153.52175.86141.55109.12
Others(Including Watch Assembly etc)
170.4170.4148.34118.6580.4757.53
Intersegment
-2.9-2.9-99.92-18.12-41.79-2.77
Total
1,4271,4271,4231,6342,0381,757

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-21.70-21.70-24.12-22.99-98.62-101.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
439.5439.5-464.07-8,4681,029-504.35
Capital Expenditures
-5-5-22.09-38.26-57.53-47.18
Free Cash Flow
434.5434.5-486.17-8,506971.76-551.54
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---0.60-1.73
P/FCF Ratio
49.1847.28--8.93-
PS Ratio
14.9814.4012.009.394.265.25