HILTON METAL FORGING LTD·Capital Goods Companies·Industrial Products Companies

2026-08-21 NSE BSE Web 5%ESM-I Result 14 Aug

Price

20.24

+3.1%
O:19.62
H:20.28
L:19.62
C:20.24

52W Range

13.4347.64
+51%/-58%

Market Cap

₹104.17 Cr

Traded: ₹0.14 Cr (0.14%) 0.0x

Free Float: ₹82.97 Cr (0.17% of FF traded)

Volume · 60D trend

71.12 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-15% 6M:-22% 12M:-41%

Valuation

P/E20.2
P/B0.7
P/S0.4
EV/EBIT94698457.7

Business Strength

ROE2.6%
ROCE5.6%
OPM4.8%
NPM1.3%

Growth (3Y CAGR)

EPS-44.2%
Sales+30.0%
Profit-16.0%
3Y Return-47.0%

Balance Sheet

Debt/Equity0.3
Debt49.9 Cr
Pledge0.0%
CWIP/Fixed Asset92.0%

Cash Position

CFO/NP-900.0%
FCF-27.6 Cr
FCF 3Y Avg-22 Cr
Cash/MCap7.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle193 days
Tradeable Free Float79.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.05 L
0.00% FF
60d high
₹ 1.53 L
60d low
₹ 0.05 L
60d mean
₹ 0.89 L
vs mean
▼ 94.39%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+13.0%
+37.0%
+30.0%
--
+41.0%
Stable
ROE
+1.0%
+6.0%
+5.0%
--
--
Stable
Return
+4.0%
+14.0%
-47.0%
-67.0%
--
Decelerating
Profit
+15.0%
+17.0%
-16.0%
--
-44.0%
Decelerating

Quarterly Results

Jun 2026

14 Aug
Rev
59 Cr
+167% YoY--
OPM6.9%
NPM--
PAT
+1107% YoY2 Cr
EPS
--0.3

Mar 2026

PDF
Rev
51 Cr
+13% YoY-27% QoQ
OPM5.0%
NPM0.3%
PAT
-97% YoY0 Cr
EPS
-97% YoY0.0

Dec 2025

PDF
Rev
70 Cr
+73% YoY-20% QoQ
OPM5.0%
NPM2.0%
PAT
+216% YoY1 Cr
EPS
+211% YoY0.3

Sep 2025

PDF
Rev
88 Cr
+100% YoY+297% QoQ
OPM3.9%
NPM2.0%
PAT
+181% YoY2 Cr
EPS
+183% YoY0.3

Jun 2025

PDF
Rev
22 Cr
-35% YoY-51% QoQ
OPM8.5%
NPM0.7%
PAT
-74% YoY0 Cr
EPS
-75% YoY0.0

Mar 2025

PDF
Rev
45 Cr
+33% YoY+12% QoQ
OPM5.1%
NPM10.1%
PAT
+724% YoY5 Cr
EPS
+633% YoY0.9

Dec 2024

PDF
Rev
40 Cr
-3% YoY-8% QoQ
OPM6.9%
NPM1.1%
PAT
-79% YoY0 Cr
EPS
-80% YoY0.1

Sep 2024

PDF
Rev
44 Cr
+26% YoY+29% QoQ
OPM6.1%
NPM1.4%
PAT
-73% YoY1 Cr
EPS
-76% YoY0.1

Jun 2024

PDF
Rev
34 Cr
+23% YoY+1% QoQ
OPM7.3%
NPM1.7%
PAT
-66% YoY1 Cr
EPS
-68% YoY0.1

Mar 2024

PDF
Rev
34 Cr
+10% YoY-19% QoQ
OPM8.0%
NPM1.6%
PAT
-78% YoY1 Cr
EPS
-78% YoY0.1

Dec 2023

PDF
Rev
42 Cr
+44% YoY+20% QoQ
OPM10.5%
NPM5.1%
PAT
+69% YoY2 Cr
EPS
--0.5

Sep 2023

PDF
Rev
35 Cr
+28% YoY+26% QoQ
OPM11.2%
NPM6.7%
PAT
+110% YoY2 Cr
EPS
--0.5

Jun 2023

PDF
Rev
28 Cr
+55% YoY-10% QoQ
OPM13.7%
NPM6.1%
PAT
+68% YoY2 Cr
EPS
--0.4

Mar 2023

PDF
Rev
31 Cr
----
OPM15.6%
NPM8.1%
PAT
--2 Cr
EPS
--0.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.33
Interest Coverage-13.5x
Promoter Pledge0.0%
Borrowings50 Cr

Efficiency

Receivable Days56 days
Inventory Days176 days
Payable Days39 days
Cash Conversion cycle193 days

Cash Position

Operating Cash Flow-27 Cr
Investing Cash Flow33 Cr
Financing Cash Flow-6 Cr
Free Cash Flow-28 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales5951708822454044343442352831
Expenses5548668420433841323137312426
Operating Profit43332233234445
OPM %6.9%5.0%5.0%3.9%8.5%5.1%6.9%6.1%7.3%8.0%10.5%11.2%13.7%15.6%
Other Income01000400010100
Interest22222222222111
Depreciation11111111101111
Profit Before Tax21120411113323
Tax %16.6%73.1%-2.9%-2.4%-36.4%-11.3%14.8%18.4%21.9%-5.9%15.6%17.1%16.7%16.4%
Net Profit20120501112222
Exceptional Items----------------------------
EPS (Rs)0.30.00.30.30.00.90.10.10.10.10.50.50.40.5
Sales Growth (YoY)167.0%13.0%73.0%100.0%-35.0%33.0%-3.0%26.0%23.0%10.0%44.0%28.0%55.0%--
Sales Growth (QoQ)---27.2%-20.3%297.5%-51.0%11.6%-7.9%28.6%0.6%-18.9%19.9%25.8%-9.7%--
OP Growth (YoY)117.6%10.9%25.3%28.3%-24.2%-14.5%-36.6%-31.7%-34.6%-43.7%--------
OP Growth (QoQ)60.4%-26.5%2.1%80.9%-18.3%-17.0%4.5%6.9%-7.8%-38.4%12.6%2.4%-20.7%--
Profit Growth (YoY)1107.0%-97.0%216.0%181.0%-74.0%724.0%-79.0%-73.0%-66.0%-78.0%69.0%110.0%68.0%--
EPS Growth (YoY)---96.6%211.1%183.3%-75.0%633.3%-80.4%-76.5%-67.6%-77.8%--------
EPS Growth (QoQ)---89.3%-17.6%1033.3%-96.6%877.8%-25.0%0.0%0.0%-73.9%-9.8%37.8%-31.5%--
OP Margin--5.0%5.0%3.9%8.5%5.1%6.9%6.1%7.3%8.0%10.5%11.2%13.7%15.6%
Net Margin--0.3%2.0%2.0%0.7%10.1%1.1%1.4%1.7%1.6%5.1%6.7%6.1%8.1%
Material Cost %--88.0%91.0%93.0%81.0%89.0%83.0%87.0%83.0%85.0%80.0%80.0%76.0%75.0%
Employee Cost %--2.0%1.0%1.0%4.0%3.0%2.0%2.0%2.0%4.0%2.0%2.0%2.0%2.0%
P/S0.390.44------------------------
P/E20.2429.26------------------------
P/B0.690.68------------------------

Shareholding Pattern

Shareholders:27.7K (+149.2%)
Current MixApr 2026

Exchange Filings

50
Result14 Aug 2026

Please find enclosed

AGM/EGM15 Jul 2026

Please find enclosed voting results and scrutinizer report for the EGM held today.

AGM/EGM15 Jul 2026

Please Find enclosed voting results and scrutinizer report.

AGM/EGM15 Jul 2026

Please find enclosed proceedings of EGM held today.

Insider Trading / SAST30 Jun 2026

Please find enclosed intimation

AGM/EGM22 Jun 2026

Please find enclosed

Board Meeting18 Jun 2026

Outcome of the Board Meeting held on 18th June 2026 by the Board of Directors of the company.

Board Meeting15 Jun 2026

Hilton Metal Forging Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/06/2026 ,inter alia, to consider and approve .To create, offer, issue ....

AGM/EGM11 Jun 2026

Please find enclosed Postal Ballot Notice

Others09 Jun 2026

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 we hereby inform you that the Board of Directors of our Company at its meeting held ....

Others09 Jun 2026

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 we hereby inform you that the Board of Directors of our Company at its meeting held ....

Board Meeting29 May 2026

Outcome of Board Meeting

Result29 May 2026

Financial result for the quarter and year ended 31st March, 2026.

Board Meeting24 May 2026

Hilton Metal Forging Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve a. To consider and approve, ....

Others06 Apr 2026

With reference to captioned subject and in furtherance of Rights Issue of the Company, this is to inform that in terms of the Letter of Offer dated February 28, 2026 and in accordance ....

AGM/EGM26 Mar 2026

Please find Proceedings enclosed

AGM/EGM26 Mar 2026

Please find enclosed

Company Update26 Mar 2026

Please find enclosed

Company Update26 Mar 2026

Please find enclosed

Others13 Mar 2026

Please find enclosed outcome

AGM/EGM02 Mar 2026

Please find attached enclosed Notice of EGM

Others28 Feb 2026

Hilton Metal Forging Limited has informed the Exchange regarding Board meeting held on February 28, 2026, approving the letter of offer for rights issue of 1,67,70,000 Equity Shares.

Board Meeting19 Feb 2026

1. Issue of 1,67,70,000 Rights Equity Shares of face value of Rs. 10 /- each for cash consideration, at an issue price of Rs. 16.68/- per equity share (including face value of Rs. 10/- ....

Corp. Action19 Feb 2026

Please find attached

Board Meeting14 Feb 2026

Hilton Metal Forging Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/02/2026 ,inter alia, to consider and approve the following matters: 1. The ....

Board Meeting14 Feb 2026

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('SEBI (LODR) Regulations') we hereby inform that the Board of Directors of our Company ....

Result14 Feb 2026

Please find attached

Board Meeting09 Feb 2026

Hilton Metal Forging Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve 1. Unaudited Financial ....

Board Meeting04 Feb 2026

Please find attached Outcome

Board Meeting01 Feb 2026

Hilton Metal Forging Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/02/2026 ,inter alia, to consider and approve The proposal for raising ....

Company Update17 Jan 2026

Newspaper publication pertaining to the basis of allotment of shares under Rights Issue.

Others14 Jan 2026

Board Meeting for Allotment of Shares under Rights Issue.

Company Update14 Jan 2026

Allotment of 1,12,96,551 Equity Shares under Rights Issue.

Company Update31 Dec 2025

Pre-Issue Newspaper Advertisement in relation to Rights Issue

Insider Trading / SAST30 Dec 2025

Please find enclosed Trading Window Closure Intimation

Others23 Dec 2025

Board Meeting outcome for revision in Rights Issue Period

Board Meeting22 Dec 2025

Pursuant to the Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations'), we hereby inform ....

Corp. Action22 Dec 2025

Board of Directors approved matters related to Rights Issue

Corp. Action22 Dec 2025

Record Date for Rights Issue is Fixed as 26/12/2025

Company Update21 Dec 2025

Revised Outcome of Board Meeting held on 20.12.2025 due to clerical error identified in Annexure attached to outcome disclosed earlier.

Company Update20 Dec 2025

Board Meeting inter-alia for approving matters related to Rights Issue

Company Update20 Dec 2025

ISIN of RE for upcoming Rights Issue

Company Update20 Dec 2025

Board Meeting inter-alia for approving matters related to Rights Issue

Board Meeting18 Dec 2025

Hilton Metal Forging Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/12/2025 ,inter alia, to consider and approve 1. matters related to ....

Company Update13 Dec 2025

Intimation regarding the cancellation of Board meeting to be held on Saturday, 13th December, 2025. Announcement is submitted under general tab due to technical error faced while uploading ....

Company Update11 Dec 2025

Hilton Metal Forging Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/12/2025 ,inter alia, to consider and approve Rights Issue Related matter ....

Board Meeting08 Dec 2025

Hilton Metal Forging Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/12/2025 ,inter alia, to consider and approve 1. Right Issue Size, Issue ....

Insider Trading / SAST07 Dec 2025

Closure of Trading Window

Board Meeting04 Dec 2025

Pursuant to the Regulation 30 of the SEBI Listing Regulations, we hereby inform you that the Board at its Meeting held on 03.12.2025 have approved the following matters: the proposal for ....

AGM/EGM03 Dec 2025

Voting Results along with Scrutinizers Report of EGM held on 02.12.2025.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
02 Sept 2025Report
careRating update
16 Jul 2025Report
careRating update
02 Jul 2024Report
careRating update
29 Jun 2023Report
careRating update
01 Jul 2022Report
careRating update
06 Aug 2021Report