| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.51B | 1.63B | 1.38B | 1.05B | 837.68M | 472.18M |
| Gross Profit | 200.62M | 174.88M | 270.40M | 255.85M | 112.99M | -99.22M |
| EBITDA | 148.29M | 153.74M | 151.95M | 147.57M | 42.24M | -177.60M |
| Net Income | 57.50M | 61.76M | 66.86M | 58.60M | 17.62M | -195.72M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.21B | 1.85B | 1.69B | 1.14B | 1.13B |
| Cash, Cash Equivalents and Short-Term Investments | 64.64M | 64.64M | 11.70M | 11.13M | 12.42M | 744.00K |
| Total Debt | 0.00 | 610.06M | 540.77M | 528.77M | 602.68M | 573.21M |
| Total Liabilities | -1.16B | 1.05B | 850.46M | 801.07M | 691.43M | 698.80M |
| Stockholders Equity | 1.16B | 1.16B | 995.20M | 891.21M | 448.77M | 431.15M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -215.71M | 32.79M | -302.30M | 8.98M | -19.92M |
| Operating Cash Flow | 0.00 | -156.62M | 101.14M | -240.70M | 94.93M | 4.52M |
| Investing Cash Flow | 0.00 | 15.43M | -53.67M | -56.99M | -85.44M | -22.61M |
| Financing Cash Flow | 0.00 | 193.12M | -39.08M | 296.41M | -6.83M | 11.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹14.93B | 13.46 | ― | 1.32% | -4.47% | -17.62% | |
65 Neutral | ₹15.83B | 43.43 | ― | 0.57% | 3.22% | -49.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ₹257.83B | 417.65 | ― | ― | 54.30% | 60.60% | |
60 Neutral | ₹4.56B | 63.00 | ― | ― | 0.03% | -24.13% | |
56 Neutral | ₹1.04B | 18.10 | ― | ― | 4.60% | -7.17% | |
54 Neutral | ₹475.85M | 470.67 | ― | ― | 18.38% | -86.09% |
Hilton Metal Forging Limited held its 20th Annual General Meeting on September 26, 2025, where all proposed resolutions were passed by the requisite majority. Key resolutions included the adoption of financial statements, the reappointment of Mr. Suryakant Mayani as a director, and the appointment of Ms. Shreya Shah as the Secretarial Auditor for five years. These decisions reflect the company’s ongoing commitment to maintaining robust governance and operational transparency, which is crucial for its stakeholders and market positioning.
Hilton Metal Forging Limited has announced the publication of its unaudited financial results for the quarter ending June 30, 2025, in compliance with SEBI regulations. This announcement, made through newspaper advertisements, reflects the company’s commitment to transparency and regulatory adherence, potentially impacting investor confidence and market perception.