HMT LTD. (HMT)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 107.65 45.99 36.22 32.26 48.92 31.75 41.59 29.19 39.78 24.55 50.38 20.83
YOY Revenue Growth % 31.23% 43.23% 38.3% -14.79% -54.56% -30.96% 14.83% -9.52% -18.68% -22.68% 21.13% -28.64%
Other Income 21.92 10.58 10.31 10.05 23.03 14.28 11.54 11.32 25.26 12.73 28.88 15.25
Total Income 129.57 56.57 46.53 42.31 71.95 46.03 53.13 40.51 65.04 37.28 79.26 36.08
Total Expenses + 110.22 48.09 51.69 55.59 109.93 46.05 64.14 43.04 124.15 65.05 146.11 63.32
Cost of Materials Consumed 57.83 14.09 16.49 21.23 37.58 11.01 20.31 7.53 21.43 9.61 19.85 6.34
Employee Benefit Expense 20.65 20.78 20.84 21.15 13.05 19.91 18.15 17.97 6.29 15.51 29.01 16.65
Other Expenses 31.74 13.22 14.36 13.21 59.30 15.13 25.68 17.54 68.04 16.95 50.99 22.71
Operating Profit -2.57 -2.10 -15.47 -23.33 -61.01 -14.30 -22.55 -13.85 -84.37 -40.50 -95.73 -42.49
OPM % -2.4% -4.6% -42.7% -72.3% -124.7% -45% -54.2% -47.4% -212.1% -165% -190% -204%
Profit Before Tax + -25.86 -29.85 -28.86 -31.78 -42.52 -28.94 -27.09 -51.28 -32.75 -27.77 -66.85 -27.24
Tax Expense 7.70 -0.02 -0.04 -0.09 -2,683.62 0.00 0.00 0.00 3.00 0.00 0.00 0.00
Tax % - - - - - - - - - - - -
Profit After Tax -33.56 -29.83 -28.82 -31.69 2,641.10 -28.94 -27.09 -51.28 -35.75 -27.77 -66.85 -27.24
EPS (Basic) -0.94 -0.84 0.81 -0.89 74.27 -0.81 -0.76 -1.44 -1.01 -0.78 -1.88 -0.77

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 142.31 163.39 203.81 175.74 203.89 260.30 262.77
YOY Revenue Growth % -12.9% -19.83% 15.97% -13.81% -21.67% -0.94% -
Other Income 62.40 53.97 54.64 46.72 55.58 47.62 45.25
Total Income 204.71 217.36 258.45 222.46 259.47 307.92 308.02
Total Expenses + 344.77 265.30 258.40 250.42 246.11 279.90 278.75
Cost of Materials Consumed 60.28 89.39 102.27 69.43 88.12 103.72 93.63
Employee Benefit Expense 62.32 75.82 85.49 94.86 97.95 119.35 123.64
Other Expenses 126.39 100.09 70.64 86.13 60.04 56.83 61.48
Operating Profit -202.46 -101.91 -54.59 -74.68 -42.22 -19.60 -15.98
OPM % -142.3% -62.4% -26.8% -42.5% -20.7% -7.5% -6.1%
Profit Before Exceptional -140.06 -133.01 -117.63 -145.04 -107.96 -65.92 -43.67
Exceptional Items 0.00 0.00 0.84 0.00 0.00 0.00 8.72
Profit Before Tax + -140.06 -133.01 -116.79 -145.04 -107.96 -65.92 -34.95
Tax Expense 3.00 -2,683.77 6.11 -677.74 1.79 -221.81 -190.37
Tax % - - - - - - -
Profit After Tax -143.06 2,550.76 -122.90 532.70 -109.75 155.89 155.42
EPS (Basic) -4.02 71.73 -3.46 14.97 -3.09 4.38 4.35

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 47.43 51.95 73.86 0.00 0.00 0.00 0.00
Property, Plant & Equipment 30.28 38.64 42.08 0.00 0.00 0.00 0.00
Capital Work in Progress 2.10 3.31 4.13 0.00 0.00 0.00 0.00
Non-Current Investments 0.18 0.18 0.19 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 475.49 548.69 619.32 0.00 0.00 0.00 0.00
Inventories 96.60 116.02 117.80 0.00 0.00 0.00 0.00
Trade Receivables 124.02 133.90 185.77 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4.98 32.50 95.54 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 355.60 355.60 355.60 0.00 0.00 0.00 0.00
Other Equity -2,253.50 -2,107.63 -4,658.74 0.00 0.00 0.00 0.00
Non-Current Liabilities 135.80 35.07 39.99 0.00 0.00 0.00 0.00
Current Liabilities 2,287.98 2,320.56 4,959.29 0.00 0.00 0.00 0.00
Total Liabilities 2,423.78 2,355.63 4,999.28 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -46.41 -846.76 102.93 -50.44 0.00 0.00 0.00
Cash from Investing Activities 30.00 -43.98 -27.68 44.51 0.00 0.00 0.00
Cash from Financing Activities -7.45 827.71 3.59 -7.42 0.00 0.00 0.00
Net Increase/Decrease in Cash -23.86 -63.03 78.84 -13.35 0.00 0.00 0.00