HMT Ltd.

HMT Ltd.

53.77
INR
-0.20
(-0.37%)
-3.74EPS
24.13BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.56
2.38
1.92
1.59
5.38
7.39
7.32
5.72
4.94
5.73
4.59
4
4.01
4.14
Basic EPS, GAAP
-3.48
-4.8
-2.31
-4.52
-4.25
4.36
4.38
-3.09
14.97
-3.46
71.73
-4.02
-3.7
-3.74
Free Cash Flow per Basic Share
-2.24
-1.92
-1.02
-5.51
-3.15
-1.6
-7.86
-2.06
-1.55
2.73
-23.92
-1.37
1.22
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-35.79
-32.97
-35.35
-39.85
-40.65
-133.6
-129.46
-132.56
-117.55
-121.01
-49.27
-53.37
-56.99
- -
Tangible Book Value per Share
-35.8
-32.97
-35.4
-39.91
-40.73
-133.87
-129.82
-132.87
-117.83
-121.01
-49.27
-53.37
-56.99
- -
Basic Weighted Avg Shares
760
1,160
1,204
1,204
356
356
356
356
356
356
356
356
356
355
Sales/Revenue/Turnover
2,708
2,766
2,311
1,909
1,912
2,626
2,603
2,035
1,757
2,038
1,634
1,423
1,426
1,470
Operating Margin (%)
-118.75
-101.83
0.06
-76.19
-49.47
-9.33
-14.15
-28.36
-47.09
-46.97
-69.23
-86.61
-81.63
-82.08
Depreciation Expense
169
160
136
130
123
113
114
97
98
93
83
75
68
64
Net Income, GAAP
-2,650
-5,570
-2,784
-5,440
-1,512
1,549
1,559
-1,098
5,322
-1,229
25,508
-1,431
-1,315
-1,330
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-97.85
-201.35
-120.5
-285
-79.07
58.99
59.88
-53.93
302.84
-60.3
1,561.18
-100.53
-92.21
-90.44
Working Capital
-15,645
-34,134
-39,776
-42,691
-44,476
-44,934
-44,851
-47,363
-42,761
-43,353
-16,707
-18,125
-19,404
- -
LT Debt
10,865
2,306
1,961
4,353
3,732
2,314
1,222
179
- -
- -
- -
- -
- -
- -
Total Equity
-27,216
-39,701
-42,576
-47,986
-48,951
-47,513
-46,040
-47,140
-41,802
-43,031
-17,520
-18,979
-20,267
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
10,333
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
356
356
356
Market Capitalization
16,728
20,330
24,135

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,923
- -
Cash, Cash Equivalents & STI
- -
2,620
- -
Accounts Receivable, Net
- -
932
- -
Inventories
- -
866
- -
Total Current Liabilities
- -
24,327
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10,333
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.15%
-10.51%
6.78%
Free Cash Flow
-93.4%
-312.02%
-189.49%
Net Income, GAAP
-334.62%
-599.42%
-8.05%
Sales/Revenue/Turnover
-3.27%
-6.03%
0.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
318
416
292
398
1,423
2026
246
258
208
714
1,426
2027
289
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.81
-0.76
-1.44
-1.01
-4.02
2026
-0.78
-1.1
-0.77
-1.05
-3.7
2027
-0.82
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
N. Ramesh Kumar
Full Time Employees
552
Sector
Producer manufacturing
Industry
Industrial machinery
Address
HMT Bhavan Bangalore KA India 560032
IPO Date
Mar 6, 1995
Business
HMT Limited engages in the manufacture and sale of machine tools, food processing machinery, watches, and related engineering products in India and select international markets. Incorporated in 1953 and headquartered in Bengaluru, India, the company operates as a holding entity under the Ministry of Heavy Industries, Government of India, with subsidiaries HMT Machine Tools Limited and HMT (International) Limited; it maintains manufacturing units in Bengaluru, Pinjore, Kalamassery, Hyderabad, Ajmer, and Aurangabad. HMT Machine Tools produces general-purpose and multipurpose CNC machine tools, along with special-purpose machines for defense, railways, nuclear, space, aerospace, naval, and automotive sectors, including import substitutes; HMT Food Processing Machinery Division offers dairy equipment such as pasteurizers, homogenizers, cream separators, continuous butter making machines, centrifugal pumps, plate heat exchangers, oil purification systems, milk/oil separators, and chillers, plus turnkey dairy plants; HMT Watches and Auxiliary Business Division assembles and sells wristwatches, display clocks, and tractor spares; HMT (International) handles exports, turnkey engineering projects, vocational training centers, skill development centers, and entrepreneurial training setups. In recent developments, HMT Auxiliary Business Division launched three new watch series on the company's 69th Foundation Day in February 2022; the government formed a Technical Committee in 2024 to recommend revival strategies for HMT Machine Tools Limited; and the company released its HMT Vigilance Manual in 2023 while reporting financial results through December 2024.