Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.52B | 1.63B | 1.05B | 1.38B | 837.68M | 472.18M |
Gross Profit | 217.76M | 174.88M | 255.85M | 268.58M | 112.99M | -99.22M |
EBITDA | 124.49M | 153.74M | 147.57M | 151.95M | 55.16M | -177.60M |
Net Income | 21.99M | 61.76M | 58.60M | 66.86M | 17.62M | -195.72M |
Balance Sheet | ||||||
Total Assets | 0.00 | 2.21B | 1.69B | 1.85B | 1.14B | 1.13B |
Cash, Cash Equivalents and Short-Term Investments | 81.63M | 64.64M | 16.87M | 11.70M | 3.07M | 744.00K |
Total Debt | 0.00 | 610.06M | 500.95M | 540.77M | 602.68M | 573.21M |
Total Liabilities | -1.12B | 1.05B | 801.07M | 850.46M | 691.43M | 698.80M |
Stockholders Equity | 1.12B | 1.16B | 891.21M | 995.20M | 448.77M | 431.15M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -215.71M | -302.30M | 32.79M | 8.98M | -19.92M |
Operating Cash Flow | 0.00 | -156.62M | -240.70M | 101.14M | 94.93M | 4.52M |
Investing Cash Flow | 0.00 | 15.43M | 326.85M | -53.67M | -85.44M | -22.61M |
Financing Cash Flow | 0.00 | 193.12M | -87.44M | -39.08M | -6.83M | 11.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | 16.07B | 14.49 | 13.65% | 1.20% | -4.47% | -17.62% | |
62 Neutral | 13.82B | 37.90 | 7.76% | 0.65% | 3.22% | -49.10% | |
58 Neutral | 223.88B | 362.65 | 4.40% | ― | 54.30% | 60.60% | |
56 Neutral | 4.57B | 63.10 | 7.34% | ― | 0.03% | -24.13% | |
53 Neutral | 506.86M | 501.33 | 1.90% | ― | 18.38% | -86.09% | |
53 Neutral | ₹1.26B | 21.98 | ― | 4.60% | -7.17% | ||
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Hilton Metal Forging Limited held its Extraordinary General Meeting (EGM) on April 21, 2025, via video conferencing, where key company figures, including Chairman Yuvraj Malhotra, addressed the shareholders. The meeting included discussions on resolutions, voting procedures, and a Q&A session with shareholders, emphasizing the company’s commitment to stakeholder engagement and transparency.