HMT Ltd (HMT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow HMT Ltd reported sales of ₹29 Cr, operating profit of ₹-23 Cr (OPM -81%) and net profit of ₹-29 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HMT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 42 29 40 25 26 21 71 29 Expenses 65 46 102 46 63 44 102 52 Operating Profit -23 -17 -62 -21 -37 -23 -30 -23 OPM -55% -57% -155% -86% -145% -111% -42% -81% Other Income 12 -15 49 13 16 15 14 13 Interest 14 17 19 18 16 18 17 18 Depreciation 2 2 1 2 2 2 1 1 Profit before tax -27 -51 -33 -28 -39 -27 -35 -29 Tax 0% 0% 9% 0% 0% 0% 7% 0% Net Profit -27 -51 -36 -28 -39 -27 -37 -29 EPS in Rs -0.76 -1.44 -1.01 -0.78 -1.1 -0.77 -1.05 -0.82
HMT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 176 204 163 142 143 147 Expenses 261 298 274 268 255 261 Operating Profit -85 -94 -110 -125 -112 -114 OPM -49% -46% -68% -88% -78% -78% Other Income 702 57 2,735 62 58 59 Interest 74 69 68 70 69 69 Depreciation 10 9 8 7 7 6 Profit before tax 533 -115 2,548 -140 -129 -130 Tax 0% 7% 0% 2% 2% - Net Profit 533 -123 2,551 -143 -132 -133 EPS in Rs 14.97 -3.46 71.73 -4.02 -3.7 -3.74 Dividend Payout 0% 0% 0% 0% 0% -
HMT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 356 356 356 356 356 Reserves -4,659 -2,108 -2,254 -2,322 -2,382 Borrowings 3,764 1,029 1,029 1,029 1,033 Other Liabilities 1,251 1,344 1,413 1,458 1,529 Total Liabilities 711 622 544 521 536 Fixed Assets 44 40 36 33 30 CWIP 4 3 2 2 2 Investments 0 0 0 0 0 Other Assets 663 578 506 486 503 Total Assets 711 622 544 521 536
HMT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -50 103 -847 -46 44 Cash from Investing Activity 45 -28 -48 30 0 Cash from Financing Activity -7 4 828 -7 -3 Net Cash Flow -13 79 -67 -24 41 Free Cash Flow -55 98 -850 -48 44 CFO/OP 54% -115% 0% 34% -42%
HMT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 323 333 300 318 239 Inventory Days 667 412 585 640 351 Days Payable 361 254 453 476 483 Cash Conversion Cycle 630 491 432 483 106 Working Capital Days -9,124 -8,194 -4,246 -5,129 -5,635