HMT Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Machine Tools: 72.7% • Projects: 10.1% • Others: 9.7%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.99x)
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -1.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 432.00 | 61.84 | 150425.14 | 0.32 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 1005.45 | 93.18 | 49717.58 | 0.59 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3641.75 | 73.13 | 43393.75 | 0.55 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 34123.10 | 54.75 | 30170.02 | 0.32 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 1004.05 | 70.98 | 22834.42 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 21.34 | 21.40 |
| INOXINDIA | 2295.95 | 81.91 | 20875.34 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| AZAD | 2773.25 | 128.87 | 17910.13 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.04 | 37.29 |
| TRITURBINE | 561.25 | 53.05 | 17842.05 | 0.76 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| TEGA | 1721.30 | 612.04 | 12931.73 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| LLOYDSENGG | 80.63 | 55.91 | 12506.03 | 0.31 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| KENNAMET | 4998.95 | 93.82 | 10986.81 | 0.00 | 31.50 | 11.31 | 267.30 | 12.55 | 18.99 | 17.51 |
| HMT | 63.95 | 139.00 | 2274.07 | 0.00 | -29.21 | -5.19 | 28.93 | 17.84 | 0.00 | -81.06 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 36 | 32 | 49 | 32 | 42 | 29 | 40 | 25 | 26 | 21 | 71 | 29 | |
| 68 | 57 | 55 | 94 | 53 | 65 | 46 | 104 | 46 | 63 | 44 | 121 | 72 | |
| Operating Profit | -22 | -20 | -23 | -46 | -21 | -23 | -17 | -64 | -21 | -37 | -23 | -49 | -43 |
| OPM % | -47.18% | -56.02% | -70.83% | -93.07% | -66.55% | -55.16% | -57.45% | -162.12% | -85.66% | -145.10% | -111.04% | -68.83% | -147.18% |
| 11 | 10 | 10 | 23 | 14 | 12 | -15 | 52 | 13 | 16 | 15 | 14 | 13 | |
| Interest | 17 | 17 | 17 | 18 | 20 | 14 | 17 | 19 | 18 | 16 | 18 | 17 | 18 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 |
| Profit before Tax | -30 | -29 | -32 | -43 | -29 | -27 | -51 | -33 | -28 | -39 | -27 | -35 | -29 |
| Tax % | -0.00% | -0.00% | -0.00% | 6.91% | -0.00% | -0.00% | -0.00% | -9.13% | -0.00% | -0.00% | -0.00% | -7.43% | -0.00% |
| Net Profit | 0 | 0 | 0 | 26,411 | -29 | -27 | -51 | -36 | -28 | -39 | -27 | -37 | -29 |
| -0.84 | -0.81 | -0.89 | -1.11 | -0.81 | -0.76 | -1.44 | -1.01 | -0.78 | -1.10 | -0.77 | -1.05 | -0.82 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 287 | 218 | 197 | 265 | 263 | 205 | 178 | 208 | 166 | 144 | 147 | |
| 521 | 481 | 317 | 382 | 351 | 275 | 286 | 302 | 277 | 269 | 299 | |
| Operating Profit | -234 | -263 | -120 | -116 | -87 | -70 | -107 | -94 | -110 | -125 | -152 |
| OPM % | -81.39% | -120.31% | -60.63% | -43.94% | -33.13% | -34.40% | -60.25% | -45.22% | -66.34% | -86.94% | -103.63% |
| 44 | -212 | 86 | 379 | 347 | 56 | 47 | 55 | 54 | 62 | 59 | |
| Interest | 74 | 75 | 106 | 96 | 91 | 84 | 74 | 69 | 68 | 70 | 69 |
| Depreciation | 14 | 13 | 12 | 11 | 11 | 10 | 10 | 9 | 8 | 7 | 6 |
| Profit before Tax | -278 | -562 | -151 | 156 | 157 | -108 | -145 | -117 | -133 | -140 | -130 |
| Tax % | -0.12% | 3.28% | 0.08% | 0.33% | 0.74% | -4.00% | -0.04% | -6.81% | 2.21% | -2.13% | -1.99% |
| Net Profit | -279 | -544 | -151 | 155 | 156 | -112 | -145 | -125 | -130 | -143 | -133 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.09 | 14.97 | -3.46 | 71.73 | -4.02 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -6%
- 5 Years:
- -11%
- 3 Years:
- -7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- 10%
- 3 Years:
- 17%
- 1 Year:
- 6%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,204 | 1,204 | 1,204 | 356 | 356 | 356 | 356 | 356 | 356 | 356 |
| Minority Interest | -1 | -1 | -1 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| -5,461 | -6,002 | -6,098 | -5,107 | -4,959 | -5,069 | -4,536 | -4,659 | -2,108 | -2,253 | |
| 251 | 573 | 488 | 301 | 172 | 64 | 34 | 44 | 140 | 139 | |
| Trade Payables | 84 | 85 | 73 | 100 | 114 | 103 | 88 | 82 | 103 | 86 |
| 4,759 | 4,808 | 4,953 | 5,068 | 5,044 | 5,235 | 4,705 | 4,877 | 2,119 | 2,206 | |
| Total Liabilities | 836 | 668 | 619 | 718 | 726 | 688 | 646 | 700 | 609 | 533 |
| 88 | 73 | 63 | 56 | 64 | 57 | 51 | 42 | 34 | 30 | |
| Capital Work in Progress | 1 | 1 | 1 | 6 | 7 | 6 | 7 | 0 | 3 | 2 |
| 2 | 5 | 5 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | |
| 176 | 144 | 130 | 168 | 189 | 172 | 143 | 118 | 116 | 97 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 124 | |
| Cash & Bank | 360 | 246 | 230 | 238 | 205 | 190 | 136 | 255 | 247 | 206 |
| 209 | 200 | 191 | 247 | 259 | 263 | 309 | 285 | 75 | 74 | |
| Total Assets | 836 | 668 | 619 | 718 | 726 | 688 | 646 | 700 | 609 | 533 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -116 | -679 | -107 | 7 | -233 | -70 | -46 | 108 | -847 | -46 | |
| Cash from Investing | -1 | 5 | 8 | 298 | 188 | -27 | 45 | -28 | -48 | 30 |
| Cash from Financing | 354 | 541 | 84 | -241 | -35 | 7 | -7 | 4 | 828 | -7 |
| 236 | -115 | -16 | 8 | -116 | -92 | -13 | 79 | -67 | -24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - HMT Limited has informed the Exchange regarding Change in Auditors of the company.
2026-09-09 - Published Notice of 73rd AGM & E-voting information
2026-09-08 - HMT Limited has informed the Exchange that Record date for the purpose of Meeting is 23-Sep-2026.
2026-09-08 - HMT Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-08 - HMT Limited has informed the Exchange about Book Closure Date from September 24, 2026 to September 30, 2026
2026-09-08 - HMT Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-26 - HMT Limited has informed the Exchange about Delay/default in the payment of fines/penalties/dues etc. to authority
2026-08-17 - HMT Limited has informed the Exchange regarding Appointment of Shri. Dharmender Varada and Smt. Seema Mishra as Non- Executive Independent Directors of the company w.e.f. August 17, 2026.
2026-08-17 - HMT Limited has informed the Exchange regarding Appointment of Shri. Dharmender Varada and Smt. Seema Mishra as Non- Executive Independent Directors of the company w.e.f. August 17, 2026.
News
Recent coverage and analyst commentary for HMT
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HMT Ltd.
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