Hilton Metal Forging Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	2,245	1,630	1,381	1,048	841.4	475.16
Other Revenue	0.43	1.04	3.5	1.04	-	-
Revenue	2,245	1,632	1,384	1,049	841.4	475.16
Revenue Growth (YoY)	47.48%	17.87%	31.91%	24.71%	77.08%	-53.86%
Cost of Revenue	2,028	1,398	1,112	796.12	683.18	529.55
Gross Profit	217.58	233.54	272.08	253.21	158.21	-54.39
Selling, General & Admin	41.06	39.49	32.7	31.15	34.59	36.22
Other Operating Expenses	61.84	87.25	85.35	75.89	68.47	80.49
Operating Expenses	125.2	149.04	140.01	130.67	128.47	141.91
Operating Income	92.38	84.5	132.07	122.54	29.74	-196.3
Interest Expense	-60.2	-63.76	-51.34	-50.79	-37.16	-32.2
Interest & Investment Income	11.62	11.62	11.42	1.39	0.5	0.71
Other Non Operating Income (Expenses)	-6.71	-6.71	-13.5	-2.8	-4.64	-7.22
EBT Excluding Unusual Items	37.09	25.65	78.65	70.34	-11.56	-235
Gain (Loss) on Sale of Assets	35.33	35.33	-	-	-	-
Other Unusual Items	-	-	-	-	-13.42	-
Pretax Income	72.42	60.98	78.65	70.34	-24.98	-235
Income Tax Expense	-5.9	-0.79	11.79	11.75	-42.6	-39.28
Net Income	78.32	61.76	66.86	58.6	17.62	-195.72
Net Income to Common	78.32	61.76	66.86	58.6	17.62	-195.72
Net Income Growth	256.12%	-7.62%	14.10%	232.54%	-	-
Shares Outstanding (Basic)	22	22	21	21	12	12
Shares Outstanding (Diluted)	22	22	21	21	12	12
Shares Change (YoY)	-2.28%	5.92%	-	68.77%	-	-
EPS (Basic)	3.50	2.78	3.18	2.79	1.42	-15.73
EPS (Diluted)	3.50	2.78	3.18	2.79	1.42	-15.73
EPS Growth	265.73%	-12.68%	13.98%	97.02%	-	-
Free Cash Flow	-	-31.76	32.79	-302.68	8.98	-19.92
Free Cash Flow Per Share	-	-1.43	1.56	-14.41	0.72	-1.60
Gross Margin	9.69%	14.31%	19.66%	24.13%	18.80%	-11.45%
Operating Margin	4.11%	5.18%	9.54%	11.68%	3.54%	-41.31%
Profit Margin	3.49%	3.79%	4.83%	5.58%	2.09%	-41.19%
Free Cash Flow Margin	-	-1.95%	2.37%	-28.84%	1.07%	-4.19%
EBITDA	114.93	106.8	154.03	146.18	55.16	-173.6
EBITDA Margin	5.12%	6.55%	11.13%	13.93%	6.56%	-36.54%
D&A For EBITDA	22.55	22.3	21.96	23.64	25.42	22.7
EBIT	92.38	84.5	132.07	122.54	29.74	-196.3
EBIT Margin	4.11%	5.18%	9.54%	11.68%	3.54%	-41.31%
Effective Tax Rate	-	-	14.99%	16.70%	-	-
Revenue as Reported	2,296	1,682	1,399	1,054	841.9	476.98
Advertising Expenses	-	1.78	1.16	1.3	0.3	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.