HMT LTD -·HEAVY MACHINERY 63.44·Industrial Manufacturing Companies

2026-08-21 NSE BSE Web 5% Result 15 Aug

Price

60.79

+0.46%
O:60.99
H:61.95
L:60.05
C:60.79

52W Range

4172.95
+48%/-17%

Market Cap

₹2,861.21 Cr

Traded: ₹0.10 Cr (0.00%) 0.0x

Free Float: ₹20.03 Cr (0.49% of FF traded)

Volume · 60D trend

16.14 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-1% 3M:-6% 6M:-5% 12M:+26%

Valuation

P/E--
P/B--
P/S19.5
EV/EBIT-27.3

Business Strength

ROE0.0%
ROCE0.0%
OPM-78.3%
NPM-92.3%

Growth (3Y CAGR)

EPS+8.0%
Sales-11.0%
Profit-2.0%
3Y Return+25.0%

Balance Sheet

Debt/Equity-0.5
Debt1,033 Cr
Pledge0.0%
CWIP/Fixed Asset6.7%

Cash Position

CFO/NP-33.3%
FCF44 Cr
FCF 3Y Avg-855 Cr
Cash/MCap11.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle106 days
Tradeable Free Float0.7%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
+4.0%
+14.0%
+25.0%
+5.0%
--
Stable
Profit
--
-4.0%
-2.0%
--
+5.0%
Accelerating
ROE
--
--
--
--
--
--
Sales
-5.0%
-7.0%
-11.0%
--
+9.0%
Stable

Quarterly Results

Jun 2026

15 Aug
Rev
29 Cr
+16% YoY-59% QoQ
OPM-81.0%
NPM-100.0%
PAT
-5% YoY-29 Cr
EPS
-5% YoY-0.8

Mar 2026

PDF
Rev
71 Cr
+78% YoY+238% QoQ
OPM-42.0%
NPM-52.1%
PAT
+37% YoY-37 Cr
EPS
-4% YoY-1.1

Dec 2025

9 Feb
Rev
21 Cr
-28% YoY-19% QoQ
OPM-111.0%
NPM-128.6%
PAT
-9% YoY-27 Cr
EPS
+47% YoY-0.8

Sep 2025

PDF
Rev
26 Cr
-38% YoY+4% QoQ
OPM-145.0%
NPM-150.0%
PAT
-44% YoY-39 Cr
EPS
-45% YoY-1.1

Jun 2025

PDF
Rev
25 Cr
-22% YoY-38% QoQ
OPM-86.0%
NPM-112.0%
PAT
+4% YoY-28 Cr
EPS
+4% YoY-0.8

Mar 2025

PDF
Rev
40 Cr
-18% YoY+38% QoQ
OPM-155.0%
NPM-90.0%
PAT
-51% YoY-36 Cr
EPS
-101% YoY-1.0

Dec 2024

PDF
Rev
29 Cr
-9% YoY-31% QoQ
OPM-57.0%
NPM-175.9%
PAT
+22% YoY-51 Cr
EPS
-62% YoY-1.4

Sep 2024

PDF
Rev
42 Cr
+17% YoY+31% QoQ
OPM-55.0%
NPM-64.3%
PAT
+6% YoY-27 Cr
EPS
+6% YoY-0.8

Jun 2024

PDF
Rev
32 Cr
-30% YoY-35% QoQ
OPM-67.0%
NPM-90.6%
PAT
+3% YoY-29 Cr
EPS
+4% YoY-0.8

Mar 2024

PDF
Rev
49 Cr
-55% YoY+53% QoQ
OPM-93.0%
NPM5389.8%
PAT
-15% YoY2.6K Cr
EPS
+8001% YoY74.3

Dec 2023

PDF
Rev
32 Cr
-16% YoY-11% QoQ
OPM-71.0%
NPM-100.0%
PAT
-51% YoY-32 Cr
EPS
-59% YoY-0.9

Sep 2023

PDF
Rev
36 Cr
+38% YoY-22% QoQ
OPM-56.0%
NPM-80.6%
PAT
+22% YoY-29 Cr
EPS
+21% YoY-0.8

Jun 2023

PDF
Rev
46 Cr
---57% QoQ
OPM-47.0%
NPM-65.2%
PAT
+10% YoY-30 Cr
EPS
---0.8

Mar 2023

PDF
Rev
108 Cr
--+184% QoQ
OPM-27.0%
NPM-31.5%
PAT
+18% YoY-34 Cr
EPS
---0.9

Dec 2022

PDF
Rev
38 Cr
--+46% QoQ
OPM-44.0%
NPM-52.6%
PAT
+24% YoY-20 Cr
EPS
---0.6

Sep 2022

Rev
26 Cr
----
OPM-94.0%
NPM-138.5%
PAT
-10% YoY-36 Cr
EPS
---1.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-0.51
Interest Coverage44.0x
Promoter Pledge0.0%
Borrowings1.0K Cr

Efficiency

Receivable Days239 days
Inventory Days351 days
Payable Days483 days
Cash Conversion cycle106 days

Cash Position

Operating Cash Flow44 Cr
Investing Cash Flow0 Cr
Financing Cash Flow-3 Cr
Free Cash Flow44 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 ↗
Dec 2022PDF ↗
Sep 2022
Sales297121262540294232493236461083826
Expenses52102446346102466553945557681375551
Operating Profit-23-30-23-37-21-62-17-23-21-46-23-20-22-29-17-25
OPM %-81.0%-42.0%-111.0%-145.0%-86.0%-155.0%-57.0%-55.0%-67.0%-93.0%-71.0%-56.0%-47.0%-27.0%-44.0%-94.0%
Other Income131415161349-1512142,70310101123169
Interest18171816181917142018171717161719
Depreciation1122212222222422
Profit Before Tax-29-35-27-39-28-33-51-27-292,638-32-29-30-26-20-36
Tax %0.0%7.0%0.0%0.0%0.0%9.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%31.0%0.0%0.0%
Net Profit-29-37-27-39-28-36-51-27-292,641-32-29-30-34-20-36
Exceptional Items0000026-26002,681000110
EPS (Rs)-0.8-1.1-0.8-1.1-0.8-1.0-1.4-0.8-0.874.3-0.9-0.8-0.8-0.9-0.6-1.0
Sales Growth (YoY)16.0%77.5%-27.6%-38.1%-21.9%-18.4%-9.4%16.7%-30.4%-54.6%-15.8%38.5%--------
Sales Growth (QoQ)-59.1%238.1%-19.2%4.0%-37.5%37.9%-30.9%31.3%-34.7%53.1%-11.1%-21.7%-57.4%184.2%46.1%--
OP Growth (YoY)-9.5%51.6%-35.3%-60.9%0.0%-34.8%26.1%-15.0%4.5%-58.6%-35.3%20.0%--------
OP Growth (QoQ)23.3%-30.4%37.8%-76.2%66.1%-264.7%26.1%-9.5%54.3%-100.0%-15.0%9.1%24.1%-70.6%32.0%--
Profit Growth (YoY)-5.2%37.3%-9.3%-44.3%4.0%-50.8%21.6%6.1%3.0%-15.1%-50.9%21.5%9.8%17.9%24.2%-10.1%
EPS Growth (YoY)-5.1%-4.0%46.5%-44.7%3.7%-101.4%-61.8%6.2%3.6%8001.1%-58.9%21.4%--------
EPS Growth (QoQ)21.9%-36.4%30.0%-41.0%22.8%29.9%-89.5%6.2%-101.1%8444.9%-9.9%3.6%10.6%-67.9%45.6%--
OP Margin-79.3%-42.3%-109.5%-142.3%-84.0%-155.0%-58.6%-54.8%-65.6%-93.9%-71.9%-55.6%-47.8%-26.9%-44.7%-96.2%
Net Margin-100.0%-52.1%-128.6%-150.0%-112.0%-90.0%-175.9%-64.3%-90.6%5389.8%-100.0%-80.6%-65.2%-31.5%-52.6%-138.5%
Material Cost %70.0%79.0%22.0%61.0%53.0%75.0%36.0%50.0%56.0%46.0%64.0%59.0%73.0%70.0%53.0%59.0%
Employee Cost %50.0%15.0%80.0%52.0%63.0%16.0%62.0%44.0%63.0%27.0%66.0%58.0%45.0%12.0%57.0%84.0%
P/S19.46--24.6923.91------------------------
P/E--------------------------------
P/B--------------------------------

Shareholding Pattern

Shareholders:26.1K (+45.2%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Appointment of Shri. Dharmender Varada and Smt. Seema Mishra as Non-Executive Independent Directors on the Board of HMT Limited w.e.f 17.08.2026

Company Update17 Aug 2026

Newspaper Publication - Unaudited Financial Results for quarter ended 30.06.2026

Company Update14 Aug 2026

Ministry of Heavy Industries vide order dated 14.08.2026 conveyed that the Competent Authority has approved the appointment of Shri. Dharmender Varada and Smt. Seema Mishra as Non-Official ....

Result14 Aug 2026

Results 30.06.2026

Board Meeting10 Aug 2026

HMT Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Unaudited Standalone And Consolidated Financial ....

Board Meeting27 Jul 2026

Annual Audited Financial Results-31.03.2026

Result27 Jul 2026

Results

Board Meeting22 Jul 2026

HMT Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/07/2026 ,inter alia, to consider and approve Annual Audited Financial Results- FY 2025-26

Company Update14 Jul 2026

Please find enclosed the certificate received from KFin Technologies Limited for the quarter ended June 30, 2026.

Company Update07 Jul 2026

Please refer enclosed announcement under Regulation 30 of SEBI (LODR) , 2015

Company Update01 Jul 2026

Disclosure under Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015

Company Update30 Jun 2026

Intimation regarding Change in Senior Management

Insider Trading / SAST25 Jun 2026

Closure of Trading Window for declaration of Unaudited Financial Results for the quarter ended 30th June, 2026

Company Update29 May 2026

Annual Secretarial Compliance Report FY 2025-26

Company Update28 May 2026

Announcement under Regulation 30(LODR)- Imposition of Fine by Stock Exchanges for the quarter ended 31.03.2026

Company Update22 May 2026

Extension of additional charge of the post of Director (Finance), HMT Limited to Smt. Sameena Kohli, General Manager(Finance), BHEL

Company Update20 May 2026

Delay in submission of financial results for the financial year ended March 31,2026

Company Update27 Apr 2026

Appointment of Govt. Nominee Director on the Board of HMT Limited.

Company Update15 Apr 2026

Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018

Company Update27 Mar 2026

Completion of term of Dr. Kartik Chandulal Bhadra as Independent Director of Company.

Company Update25 Mar 2026

Appointment of Shri. N. Ramesh Kumar as Chairman & Managing Director (Additional Charge) of HMT Limited.

Insider Trading / SAST24 Mar 2026

Closure of Trading Window for Audited Financial Results for the quarter & year ended 31.03.2026

Company Update24 Mar 2026

Change in Directorate-Completion of term of Shri. Rajesh Kohli, Chairman & Managing Director (Addl. Charge) of HMT Limited.

Company Update24 Mar 2026

Appointment of Shri. N Ramesh Kumar, Executive Director, BHEL as Chairman and Managing Director (Additional Charge), HMT Limited .

Company Update02 Mar 2026

HMT Watches Limited, wholly owned subsidiary of HMT Limited has been struck-off from the Register of Companies under section 248 (2) of the Companies Act, 2013 with effect from 02.03.2026.

Company Update28 Feb 2026

Imposition of fine by stock exchanges

Company Update11 Feb 2026

Newspaper Publication of Financial Results for the quarter and nine months ended December 31, 2025

Company Update10 Feb 2026

Appointment of Govt. Nominee Director on the Board of HMT Limited

Company Update09 Feb 2026

Appointment of Government Nominee Director on the Board of HMT Limited

Result09 Feb 2026

Statement of Un-audited Financial Results for quarter and nine months ended 31.12.2025

Board Meeting29 Jan 2026

HMT Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2026 ,inter alia, to consider and approve The Unaudited Standalone and Unaudited ....

Company Update14 Jan 2026

Compliances-Certificate under Reg. 74(5) of SEBI (DP) Regulation.

Company Update05 Jan 2026

Filing application for Striking-off of name of HMT Watches Limited, wholly owned subsidiary of HMT Limited, from the records of Registrar of Companies under section 248 of the Companies Act, 2013

Insider Trading / SAST30 Dec 2025

Closure of the trading window for the quarter ended 31st December 2025

Company Update28 Nov 2025

Disclosure Under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Result13 Nov 2025

Financial Results September 30, 2025

AGM/EGM10 Nov 2025

Submission of Voting results along with Scrutinizer report of 72nd Annual General Meeting (AGM) held on 07th November, 2025

Company Update10 Nov 2025

Appointment of Secretarial Auditor - Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

AGM/EGM08 Nov 2025

Proceedings of 72nd Annual General Meeting of HMT Limited

Board Meeting06 Nov 2025

HMT Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve Unaudited Standalone and Consolidated Financial ....

Company Update21 Oct 2025

Published Notice of 72nd AGM & E-voting information

Corp. Action17 Oct 2025

Notice of Book Closure Dates

Others17 Oct 2025

Business Responsibility & Sustainability Report for the FY2024-25

Others17 Oct 2025

Notice of 72nd Annual General Meeting and Annual Report FY2024-25

AGM/EGM16 Oct 2025

Notice of 72nd Annual General Meeting and Annual Report FY2024-25

Company Update14 Oct 2025

Published Notice of 72nd AGM & other related information

Company Update13 Oct 2025

Certificate under Regulation 74(5) of SEBI (Depositories & Participants) Regulation 2018 for the Quarter ended 30th September, 2025

Company Update01 Oct 2025

Cessation of Ms. Arti Bhatnagar, Government Nominee Director on the Board of HMT Limited

Insider Trading / SAST29 Sept 2025

Closure of Trading Window for declaration of Unaudited Financial Results for the quarter ended 30th September, 2025

Company Update29 Sept 2025

Outcome of Board Meeting - Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2015

2014

2013

2012

2011

Credit Ratings

2
careRating update
17 Oct 2017Report
careRating update
04 Apr 2017Report