HMT Financials
NSE: HMT | BSE: 500191
₹64.53
₹-2.68
(-3.99%)
As on 27-Aug-2026IST
Market cap
₹2,296 Cr
Revenue (TTM)
₹147 Cr
P/E Ratio
--
P/B Ratio
-1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
147.03
|
144.16
|
166.38
|
207.72
|
178.37
|
204.61
|
|
|
|
|
|
|
Total Income
|
206.12
|
206.56
|
220.08
|
262.37
|
225.10
|
260.67
|
|
|
|
|
|
|
Total Expenditure
|
261.33
|
269.49
|
276.75
|
301.66
|
285.85
|
274.99
|
|
|
|
|
|
|
EBITDA
|
-114.30
|
-125.33
|
-110.37
|
-93.94
|
-107.47
|
-70.38
|
|
|
|
|
|
|
Depreciation
|
6.38
|
7.46
|
8.28
|
9.33
|
9.84
|
9.71
|
|
|
|
|
|
|
EBIT
|
-120.68
|
-132.79
|
-118.65
|
-103.26
|
-117.32
|
-80.09
|
|
|
|
|
|
|
Interest
|
68.79
|
69.67
|
68.06
|
69.02
|
74.45
|
83.93
|
|
|
|
|
|
|
Other Income
|
59.09
|
62.40
|
53.70
|
54.64
|
46.73
|
56.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
0.84
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-130.38
|
-140.07
|
-133.02
|
-116.80
|
-145.04
|
-107.96
|
|
|
|
|
|
|
Provision for Tax
|
2.59
|
2.99
|
-2.94
|
7.95
|
0.06
|
4.32
|
|
|
|
|
|
|
Profit after Tax
|
-132.97
|
-143.05
|
-130.08
|
-124.76
|
-145.10
|
-112.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
-0.51
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
-0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-132.98
|
-143.05
|
2,550.76
|
-122.90
|
532.20
|
-109.75
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,026.67
|
-1,897.90
|
-1,752.03
|
-4,303.14
|
-4,180.16
|
-4,713.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-0.26
|
|
|
|
|
|
|
Non-Current Liabilities
|
129.60
|
135.80
|
136.28
|
39.98
|
36.85
|
69.51
|
|
|
|
|
|
|
Current Liabilities
|
2,432.70
|
2,294.70
|
2,224.87
|
4,962.90
|
4,789.30
|
5,332.18
|
|
|
|
|
|
|
Total Liabilities
|
535.63
|
532.62
|
609.12
|
699.75
|
645.99
|
687.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
32.30
|
47.43
|
51.95
|
69.18
|
129.87
|
88.81
|
|
|
|
|
|
|
Current Assets
|
492.27
|
482.21
|
554.21
|
627.61
|
513.15
|
595.90
|
|
|
|
|
|
|
Total Assets
|
535.63
|
532.62
|
609.12
|
699.75
|
645.99
|
687.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,066.03
|
1,066.23
|
3,763.80
|
3,753.28
|
4,405.48
|
|
|
|
|
|
|
Net Current Assets
|
-1,940.43
|
-1,812.49
|
-1,670.67
|
-4,335.29
|
-4,276.14
|
-4,736.27
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
417.52
|
468.99
|
436.14
|
382.07
|
277.74
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-46.41
|
-846.77
|
102.93
|
-50.44
|
-71.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
30.00
|
-47.64
|
-27.68
|
44.51
|
-27.46
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.46
|
827.71
|
3.59
|
-7.43
|
7.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-23.86
|
-66.70
|
78.84
|
-13.35
|
-91.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.10
|
-4.02
|
71.73
|
-3.46
|
14.97
|
-3.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.74
|
-3.81
|
-3.43
|
-3.25
|
-3.80
|
-2.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-57.89
|
-53.37
|
-49.27
|
-121.01
|
-117.55
|
-132.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.31
|
-23.81
|
2.89
|
-1.42
|
-2.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.84
|
-1.47
|
0.71
|
-3.60
|
-3.80
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-25.05
|
-25.06
|
-19.88
|
-18.54
|
-21.76
|
-15.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
-82.08
|
-92.11
|
-71.31
|
-49.71
|
-65.77
|
-39.14
|
|
|
|
|
|
|
Net Margin (%)
|
-64.51
|
-69.26
|
-59.11
|
-47.55
|
-64.46
|
-43.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-94.06
|
-73.21
|
-55.57
|
-75.83
|
-50.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.82
|
-13.35
|
-19.91
|
16.46
|
-12.82
|
-22.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.87
|
-11.92
|
-14.90
|
11.98
|
-46.48
|
18.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.85
|
-9.98
|
-4.26
|
14.02
|
-29.23
|
-172.02
|
|
|
|
|
|
|
EPS Growth (%)
|
6.28
|
-105.61
|
2,175.43
|
-123.09
|
584.92
|
-170.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-8.33
|
59.28
|
-2.94
|
11.32
|
-2.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-58.46
|
--
|
0.60
|
--
|
1.73
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.12
|
-0.90
|
-0.88
|
-0.20
|
-0.22
|
-0.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-55.55
|
-40.79
|
-41.54
|
-111.39
|
-74.75
|
-370.70
|
|
|
|
|
|
|
Close Price (₹)
|
67.87
|
47.69
|
43.25
|
24.30
|
25.85
|
30.70
|
|
|
|
|
|
|
High Price (₹)
|
72.95
|
105.00
|
74.80
|
40.35
|
39.95
|
39.50
|
|
|
|
|
|
|
Low Price (₹)
|
41.00
|
41.85
|
23.25
|
22.00
|
25.25
|
8.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,295.76
|
1,706.88
|
1,534.42
|
868.01
|
922.79
|
1,091.69
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.56
|
-0.61
|
-0.87
|
-0.90
|
-0.93
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.02
|
-0.02
|
-0.01
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Current Ratio
|
0.20
|
0.21
|
0.25
|
0.13
|
0.11
|
0.11
|
|
|
|
|
|
|
Quick Ratio
|
0.17
|
0.17
|
0.20
|
0.10
|
0.08
|
0.08
|
|
|
|
|
|
|
Interest Coverage
|
-0.90
|
-1.01
|
-0.95
|
-0.69
|
-0.95
|
-0.29
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
63.42
|
86.03
|
80.69
|
89.43
|
87.15
|
82.36
|
|
|
|
|
|
|
Asset Turnover
|
0.28
|
0.25
|
0.25
|
0.31
|
0.27
|
0.29
|
|
|
|
|
|
|
Receivable days
|
--
|
326.95
|
351.03
|
299.80
|
331.48
|
284.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
269.17
|
256.48
|
229.19
|
322.46
|
322.06
|
|
|
|
|
|
|
Payable days
|
--
|
524.08
|
406.67
|
263.01
|
391.71
|
408.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
72.04
|
200.84
|
265.97
|
262.23
|
198.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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