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Hilton Metal Forging Limited (NSE:HILTON)
India flag India · Delayed Price · Currency is INR
21.50
-0.24 (-1.10%)
Jul 31, 2026, 3:28 PM IST

Hilton Metal Forging Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3042,3041,6321,3841,049841.4
Revenue Growth
41.20%41.20%17.87%31.91%24.71%77.08%
Gross Profit
228.22228.22233.54272.08253.21158.21
Operating Income
90.6190.6184.5132.07122.5429.74
Net Income
34.4634.4661.7666.8658.617.62
Earnings Per Share
1.341.342.783.182.791.42
EPS Growth
-51.74%-51.74%-12.68%13.98%97.02%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69.5369.5364.6411.711.132.97
Total Debt
559.14559.14628.03540.78528.77602.68
Net Cash (Debt)
-489.61-489.61-563.4-529.08-517.64-599.71
Net Cash Growth
------
Net Cash Per Share
-19.04-19.04-25.33-25.19-24.65-48.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-268.38-268.3827.34101.14-241.0994.93
Capital Expenditures
-7.37-7.37-59.09-68.35-61.59-85.94
Free Cash Flow
-275.75-275.75-31.7632.79-302.688.98
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.91%9.91%14.31%19.66%24.13%18.80%
Operating Margin
3.93%3.93%5.18%9.54%11.68%3.54%
Pretax Margin
1.60%1.60%3.74%5.68%6.70%-2.97%
Profit Margin
1.50%1.50%3.79%4.83%5.58%2.09%
FCF Margin
-11.97%-11.97%-1.95%2.37%-28.84%1.07%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.0425.0124.2532.0435.8022.74
P/FCF Ratio
---65.33-44.60
PS Ratio
0.320.370.921.552.000.48