Hilton Metal Forging quarterly results and financials

Hilton Metal Forging (HILTON)₹15.37+0.13%(9 Nov 2026 close)Castings & Forgings

Key facts

In the Mar 2026 quarter (standalone), Hilton Metal Forging reported sales of ₹50.77 Cr, up 12.9% from Mar 2025, and net profit of ₹0.15 Cr, down 96.7% year on year. For the year to Mar 2026, sales were ₹230 Cr and net profit ₹3.01 Cr.

Sales (Mar 2026): ₹50.77 Cr
Net profit (Mar 2026): ₹0.15 Cr
Sales (FY Mar 2026): ₹230 Cr
Net profit (FY Mar 2026): ₹3.01 Cr
EPS (Mar 2026): ₹0.04
Borrowings (Mar 2026): ₹50.04 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Hilton Metal Forging quarterly results

₹ crore unless stated; each column is a quarter.

Hilton Metal Forging Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	27.64	34.76	41.67	33.80	33.98	43.70	40.27	44.95	22.04	87.51	69.78	50.77
Expenses	23.91	30.95	37.41	31.16	31.56	41.13	37.55	42.69	20.19	84.38	66.40	48.34
Operating Profit	3.78	3.89	4.38	2.70	2.49	2.66	2.78	2.31	1.89	3.41	3.48	2.56
OPM %	13.7%	11.1%	10.5%	7.9%	7.3%	6.0%	6.9%	5.1%	8.5%	3.9%	5.0%	5.0%
Other Income	0.09	0.67	0.31	0.70	0.31	0.39	0.41	4.02	0.37	0.37	0.32	0.54
Interest	1.24	1.15	1.58	2.47	1.50	1.72	2.08	1.70	1.58	1.51	1.86	2.02
Depreciation	0.59	0.59	0.59	0.40	0.55	0.55	0.55	0.54	0.55	0.55	0.54	0.54
Profit before tax	2.05	2.79	2.51	0.52	0.74	0.77	0.53	4.08	0.12	1.71	1.39	0.53
Tax %	16.7%	17.2%	15.7%	−5.8%	22.0%	18.5%	14.9%	−11.2%	−36.3%	−2.3%	−2.9%	73.1%
Net Profit	1.71	2.34	2.12	0.56	0.58	0.63	0.46	4.54	0.16	1.75	1.43	0.15
EPS (Rs)	0.38	0.52	0.47	0.13	0.13	0.13	0.10	0.89	0.04	0.35	0.29	0.04

Hilton Metal Forging profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Hilton Metal Forging Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	66.88	79.92	94.85	101	103	47.96	83.86	105	138	163	230	230
Expenses	64.08	75.12	88.01	94.02	96.12	65.01	79.11	91.05	123	153	219	219
Operating Profit	2.99	6.01	6.99	7.01	6.99	−17.01	6.01	14.02	15.02	10.01	11.01	11.34
OPM %	5.0%	7.0%	7.0%	6.0%	7.0%	−36.0%	7.0%	14.0%	11.0%	6.0%	4.9%	4.9%
Other Income	0.00	0.00	0.00	0.99	0.00	0.00	−0.99	0.99	1.99	4.99	1.99	1.60
Interest	1.99	2.99	2.99	2.99	2.99	3.99	3.99	4.99	5.98	6.98	6.99	6.97
Depreciation	2.99	2.99	2.99	2.99	2.99	2.99	2.99	1.99	1.99	1.99	1.99	2.18
Profit before tax	−0.99	0.00	1.01	1.01	2.01	−24.03	−2.01	7.01	8.01	6.01	4.01	3.75
Tax %	16.1%	95.1%	70.1%	−5.0%	9.0%	−16.9%	−169.9%	17.1%	15.1%	−1.0%	7.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−1.35	0.00	0.00	0.00	0.00	—
Net Profit	−2.01	0.00	0.00	2.01	2.01	−20.05	2.01	6.01	7.01	6.02	3.01	3.49
EPS (Rs)	−0.42	−0.12	0.08	0.41	0.41	−5.11	0.47	1.28	1.46	1.21	0.68	0.72
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Hilton Metal Forging balance sheet

₹ crore, at each year end.

Hilton Metal Forging Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.99	11.99	11.99	11.99	11.97	11.98	11.98	11.97	20.95	20.98	22.95	34.98
Reserves	48.86	46.82	46.86	46.85	48.83	49.85	30.90	31.86	67.73	78.72	91.70	116
Borrowings	27.02	24.03	26.01	35.03	42.00	45.04	56.97	59.95	52.98	54.07	63.00	50.04
Other Liabilities	24.88	21.91	29.97	46.86	30.85	41.80	12.93	8.96	26.88	30.87	41.80	34.91
Total Liabilities	114	106	115	142	135	149	113	114	169	185	220	235
Fixed Assets	33.01	31.01	36.02	37.06	35.03	33.05	33.03	31.02	29.01	27.01	24.02	25.03
CWIP	7.01	6.99	0.00	0.00	0.00	0.00	0.00	7.99	15.01	21.01	25.01	22.99
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	73.73	67.75	78.81	105	98.62	116	79.75	74.73	126	137	170	187
Inventories	41.12	37.12	43.09	67.19	65.17	67.21	54.17	55.19	66.21	79.22	84.20	100
Trade receivables	18.94	18.95	21.95	27.93	18.96	33.95	8.98	0.99	29.93	26.92	38.93	34.92
Cash & equivalents	0.99	0.99	0.99	0.99	0.99	1.99	0.99	0.99	0.99	0.99	5.98	6.98
Total Assets	114	106	115	142	135	149	113	114	169	185	220	235

Hilton Metal Forging cash flow

₹ crore, for each year.

Hilton Metal Forging Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5.01	5.01	3.01	−1.01	2.01	4.01	0.00	9.03	−24.07	10.04	3.01	−27.07
Cash from investing activity	−6.97	0.00	0.00	−2.99	0.00	0.00	−1.99	−8.97	32.88	−1.99	10.96	32.88
Cash from financing activity	2.01	−5.01	−3.01	4.01	−2.01	−3.01	1.01	−1.01	−9.01	−8.01	−9.01	−6.01
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.00	−0.99	0.00	0.00	0.00	4.99	0.00
Capex	6.84	0.23	0.48	3.00	0.39	0.12	2.43	8.56	6.14	6.81	5.89	0.73
Free cash flow	−1.99	4.99	2.99	−3.99	1.99	3.99	−1.99	0.99	−29.94	2.99	1.99	−27.94
CFO / OP %	87.1%	156.1%	61.1%	−13.9%	31.1%	49.1%	20.0%	95.1%	−162.0%	77.0%	26.1%	−236.0%

Hilton Metal Forging ratios

Working-capital days and returns, by year.

Hilton Metal Forging Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	78	104	99	107	68	120	73	7	106	73	89	57
Inventory days	249	329	296	364	317	346	374	293	306	259	220	176
Days payable	104	132	139	207	80	125	19	10	96	69	74	38
Cash conversion cycle	220	299	253	261	302	337	425	287	313	261	232	192
Working capital days	99	139	121	137	140	144	177	76	194	163	144	170
ROCE %	5.0%	1.0%	3.0%	4.0%	5.0%	5.0%	−19.1%	3.0%	9.9%	9.9%	7.9%	6.0%

Hilton Metal Forging: frequently asked questions

What are the latest quarterly results of Hilton Metal Forging?

For the Mar 2026 quarter, Hilton Metal Forging reported sales of ₹50.77 Cr, up 12.9% year on year and net profit of ₹0.15 Cr, down 96.7% year on year. The operating margin was 5.0%.

What is the annual revenue of Hilton Metal Forging?

Hilton Metal Forging's sales for the year to Mar 2026 were ₹230 Cr; over the last twelve months they were ₹230 Cr.

What is the net profit of Hilton Metal Forging?

Net profit for the year to Mar 2026 was ₹3.01 Cr, and ₹3.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.72.

How much debt does Hilton Metal Forging have?

Hilton Metal Forging reported borrowings of ₹50.04 Cr at Mar 2026, against cash and equivalents of ₹6.98 Cr.

What is the free cash flow of Hilton Metal Forging?

Cash from operations was −₹27.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹27.94 Cr.

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