Annual Secretarial Compliance Report FY 2025-26
Announcement under Regulation 30(LODR)- Imposition of Fine by Stock Exchanges for the quarter ended 31.03.2026
Extension of additional charge of the post of Director (Finance), HMT Limited to Smt. Sameena Kohli, General Manager(Finance), BHEL
Delay in submission of financial results for the financial year ended March 31,2026
Appointment of Govt. Nominee Director on the Board of HMT Limited.
Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018
Completion of term of Dr. Kartik Chandulal Bhadra as Independent Director of Company.
Appointment of Shri. N. Ramesh Kumar as Chairman & Managing Director (Additional Charge) of HMT Limited.
Appointment of Shri. N Ramesh Kumar, Executive Director, BHEL as Chairman and Managing Director (Additional Charge), HMT Limited .
Change in Directorate-Completion of term of Shri. Rajesh Kohli, Chairman & Managing Director (Addl. Charge) of HMT Limited.
| 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 | 25.83 | 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% | -37.89% | -28.64% |
| Other Income | 21.92 | 10.58 | 10.31 | 10.05 | 23.03 | 14.28 | 11.54 | 11.32 | 25.26 | 12.73 | 16.15 | 15.25 |
| Total Income | 129.57 | 56.57 | 46.53 | 42.31 | 71.95 | 46.03 | 53.13 | 40.51 | 65.04 | 37.28 | 41.98 | 36.08 |
| Total Expenses + | 156.27 | 86.42 | 75.39 | 74.09 | 114.47 | 74.97 | 80.22 | 65.43 | 124.15 | 65.05 | 81.06 | 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 | 10.24 | 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 | 13.50 | 16.65 |
| Other Expenses | 31.74 | 13.22 | 14.36 | 13.21 | 59.30 | 15.13 | 25.68 | 17.54 | 68.04 | 16.95 | 34.04 | 22.71 |
| Operating Profit | -48.62 | -40.43 | -39.17 | -41.83 | -65.55 | -43.22 | -38.63 | -36.24 | -84.37 | -40.50 | -55.23 | -42.49 |
| OPM % | -45.2% | -87.9% | -108.1% | -129.7% | -134% | -136.1% | -92.9% | -124.2% | -212.1% | -165% | -213.8% | -204% |
| Profit Before Tax + | -25.86 | -29.85 | -28.86 | -31.78 | -42.52 | -28.94 | -27.09 | -51.28 | -32.75 | -27.77 | -39.08 | -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 | -39.08 | -27.24 |
| EPS (Basic) | -0.94 | -0.84 | 0.81 | -0.89 | 74.27 | -0.81 | -0.76 | -1.44 | -1.01 | -0.78 | -1.10 | -0.77 |
| 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 | 350.37 | 376.08 | 367.50 | 367.43 | 373.84 | 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 | -186.98 | -172.27 | -191.76 | -163.54 | -113.54 | -15.98 |
| OPM % | -142.3% | -114.4% | -84.5% | -109.1% | -80.2% | -43.6% | -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 |
| 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 | 129.88 | 82.00 | 73.56 | 0.00 |
| Property, Plant & Equipment | 30.28 | 38.64 | 42.08 | 41.40 | 45.95 | 50.96 | 0.00 |
| Capital Work in Progress | 2.10 | 3.31 | 4.13 | 6.84 | 5.78 | 6.55 | 0.00 |
| Non-Current Investments | 0.18 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 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 | 9.84 | 11.25 | 12.66 | 0.00 |
| Current Assets + | 475.49 | 548.69 | 619.32 | 508.31 | 597.94 | 651.04 | 0.00 |
| Inventories | 96.60 | 116.02 | 117.80 | 143.06 | 172.11 | 188.97 | 0.00 |
| Trade Receivables | 124.02 | 133.90 | 185.77 | 155.46 | 168.53 | 150.77 | 0.00 |
| Cash and Cash Equivalents | 4.98 | 32.50 | 95.54 | 16.70 | 190.61 | 208.51 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | -1,897.90 | -1,752.03 | -4,303.14 | -4,180.16 | -4,714.01 | -4,603.98 | 0.00 |
| Equity Share Capital | 355.60 | 355.60 | 355.60 | 355.60 | 355.60 | 355.60 | 0.00 |
| Other Equity | -2,253.50 | -2,107.63 | -4,658.74 | -4,535.76 | -5,069.35 | -4,959.32 | 0.00 |
| Non-Current Liabilities | 135.80 | 35.07 | 39.99 | 36.85 | 69.51 | 199.49 | 0.00 |
| Current Liabilities | 2,287.98 | 2,320.56 | 4,959.29 | 4,784.46 | 5,327.40 | 5,132.05 | 0.00 |
| Total Liabilities | 2,423.78 | 2,355.63 | 4,999.28 | 4,821.31 | 5,396.91 | 5,331.54 | 0.00 |
| 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 |