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HMT Ltd. (HMT) Financial Statements

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HMT Ltd. Financial Overview

HMT Ltd.'s market cap is currently ₹99.83B. The company's EPS TTM is ₹-3.74; its P/E ratio is -17.95; HMT Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Mar 22
Income Statement
Total Revenue	₹ 1.43B	₹ 1.42B	₹ 1.63B	₹ 2.04B	₹ 1.76B
Gross Profit	₹ 525.40M	₹ 633.80M	₹ 652.60M	₹ 622.10M	₹ 660.25M
Operating Income	₹ -1.19B	₹ -1.33B	₹ -1.13B	₹ -954.98M	₹ -901.56M
EBITDA	₹ -534.40M	₹ -629.40M	₹ -566.71M	₹ -386.55M	₹ -609.69M
Net Income	₹ -1.32B	₹ -1.43B	₹ 25.51B	₹ -1.23B	₹ 5.32B
Balance Sheet
Cash & Short-Term Investments	₹ 2.67B	₹ 2.10B	₹ 2.47B	₹ 2.54B	₹ 1.36B
Total Assets	₹ 5.36B	₹ 5.26B	₹ 6.04B	₹ 6.96B	₹ 6.41B
Total Debt	₹ 10.33B	₹ 10.29B	₹ 10.29B	₹ 37.64B	₹ 37.53B
Net Debt	₹ 9.87B	₹ 10.24B	₹ 9.97B	₹ 36.31B	₹ 37.00B
Total Liabilities	₹ 25.62B	₹ 24.24B	₹ 23.56B	₹ 49.99B	₹ 48.21B
Stockholders' Equity	₹ -20.27B	₹ -18.98B	₹ -17.52B	₹ -43.03B	₹ -41.80B
Cash Flow
Free Cash Flow	₹ 434.50M	₹ -486.20M	₹ -8.51B	₹ 971.80M	₹ -551.54M
Operating Cash Flow	₹ 439.50M	₹ -464.10M	₹ -8.47B	₹ 1.03B	₹ -504.35M
Investing Cash Flow	₹ -300.00K	₹ 300.00M	₹ -439.80M	₹ -276.80M	₹ 445.11M
Financing Cash Flow	₹ -28.50M	₹ -74.50M	₹ 8.28B	₹ 35.90M	₹ -74.29M

Currency in INR

HMT Ltd. Earnings and Revenue History

Income Statement >

HMT Ltd. Debt to Assets

Balance Sheet >

HMT Ltd. Cash Flow

Cash Flow >

HMT Ltd. Forecast EPS vs Actual EPS

Earnings >