HMT quarterly results and financials

HMT (HMT-BZ)₹53.11+0.15%(9 Nov 2026 close)Industrial Products

Key facts

In the Jun 2026 quarter (consolidated), HMT reported sales of ₹29.05 Cr, up 16.0% from Jun 2025, and net profit of −₹28.92 Cr. For the year to Mar 2026, sales were ₹143 Cr and net profit −₹132 Cr.

Sales (Jun 2026): ₹29.05 Cr
Net profit (Jun 2026): −₹28.92 Cr
Sales (FY Mar 2026): ₹143 Cr
Net profit (FY Mar 2026): −₹132 Cr
EPS (Jun 2026): ₹−0.81
Borrowings (Mar 2026): ₹1,030 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

HMT quarterly results

₹ crore unless stated; each column is a quarter.

HMT Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	36.05	32.02	49.03	32.04	42.03	29.05	40.03	25.04	26.02	21.01	71.10	29.05
Expenses	56.92	54.94	93.95	52.96	64.93	45.97	102	45.94	62.93	43.98	102	51.97
Operating Profit	−20.01	−23.03	−46.07	−21.02	−23.05	−17.02	−62.04	−21.02	−37.05	−23.02	−30.05	−23.01
OPM %	−56.0%	−71.0%	−93.0%	−67.0%	−55.0%	−57.0%	−155.0%	−86.0%	−145.0%	−111.0%	−42.1%	−81.0%
Other Income	10.01	10.01	2,705	14.02	12.02	−15.02	49.08	13.02	16.02	15.01	14.01	13.01
Interest	16.98	16.97	17.98	19.97	13.97	16.97	18.95	17.96	15.97	17.97	16.98	17.96
Depreciation	1.99	1.99	1.99	1.99	1.99	1.99	0.99	1.99	1.99	1.99	0.99	0.99
Profit before tax	−29.01	−31.96	2,635	−28.97	−26.99	−50.99	−32.99	−27.99	−38.97	−26.98	−34.96	−28.96
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	9.1%	0.0%	0.0%	0.0%	7.0%	0.0%
Exceptional items	0.03	0.08	2,676	0.00	0.00	−26.31	23.88	0.00	0.00	0.00	0.00	0.00
Net Profit	−28.91	−31.90	2,630	−28.88	−26.92	−50.84	−35.88	−27.88	−38.85	−26.93	−36.86	−28.92
EPS (Rs)	−0.80	−0.88	74.19	−0.80	−0.75	−1.43	−1.00	−0.77	−1.09	−0.76	−1.04	−0.81

HMT profit and loss

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

HMT 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	228	190	195	263	260	204	176	204	163	142	143	147
Expenses	307	726	318	275	299	274	261	298	274	268	255	261
Operating Profit	−79.09	−538	−123	−12.01	−39.05	−70.04	−85.06	−94.19	−110	−125	−112	−113
OPM %	−34.0%	−283.0%	−63.0%	−4.6%	−15.0%	−35.0%	−49.0%	−46.0%	−68.0%	−88.0%	−78.1%	−76.9%
Other Income	−136	47.04	48.03	245	271	58.11	703	57.07	2,738	62.11	58.02	58.05
Interest	52.95	61.91	65.85	66.90	64.90	83.88	73.82	68.92	67.92	69.83	68.90	68.88
Depreciation	9.98	10.99	9.99	8.99	9.99	9.99	9.98	8.99	7.98	6.99	6.99	5.96
Profit before tax	−278	−562	−151	156	157	−105	532	−115	2,545	−140	−129	−130
Tax %	0.0%	−3.0%	0.0%	0.0%	1.0%	4.0%	0.0%	7.0%	0.0%	2.0%	2.0%	—
Exceptional items	−250	5.98	2.99	9.98	0.99	0.99	−21.96	1.99	0.00	0.00	0.00	0.00
Net Profit	−277	−542	−150	155	155	−110	531	−123	2,541	−143	−132	−132
EPS (Rs)	−2.30	−4.51	−1.25	4.35	4.37	−3.08	14.96	−3.45	71.65	−4.01	−3.69	−3.70
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

HMT balance sheet

₹ crore, at each year end.

HMT 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	1,199	1,200	1,201	1,201	355	355	355	355	355	354	355	355
Reserves	−5,144	−5,458	−5,991	−6,088	−5,101	−4,949	−5,062	−4,529	−4,650	−2,106	−2,253	−2,380
Borrowings	2,198	322	4,390	4,504	4,335	4,365	4,397	3,744	3,753	1,025	1,025	1,030
Other Liabilities	2,423	4,775	1,099	1,032	1,161	981	1,014	1,092	1,257	1,350	1,419	1,533
Total Liabilities	675	838	700	649	750	751	702	663	714	624	546	538
Fixed Assets	94.25	88.18	76.13	66.12	59.09	66.18	60.12	53.11	44.07	40.08	36.07	30.04
CWIP	12.97	6.98	8.98	10.97	14.95	6.98	5.98	6.98	3.99	2.99	1.99	1.99
Investments	0.99	0.99	1.01	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	567	742	614	571	675	678	637	603	666	580	508	505
Inventories	235	176	173	158	198	212	190	162	133	133	115	87.17
Trade receivables	109	100	95.97	105	166	151	169	155	186	134	124	92.98
Cash & equivalents	126	359	246	230	237	204	189	136	254	247	205	261
Total Assets	675	838	700	649	750	751	702	663	714	624	546	538

HMT cash flow

₹ crore, for each year.

HMT 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	−222	−117	−659	−108	−42.84	−268	−70.74	−49.84	103	−843	−45.84	43.82
Cash from investing activity	6.97	−0.99	4.99	7.98	297	187	−26.94	44.85	−27.92	−47.86	29.91	0.00
Cash from financing activity	207	354	541	84.01	−246	−35.03	7.01	−7.01	4.01	828	−6.99	−2.99
Net cash flow	−9.01	236	−115	−16.01	8.01	−116	−92.07	−13.02	79.03	−67.03	−23.99	41.03
Capex	0.09	6.15	3.17	4.36	8.56	10.44	2.06	4.71	5.74	3.82	2.20	0.49
Free cash flow	−224	−122	−664	−109	244	−11.03	−73.26	−55.18	98.27	−853	−48.17	44.16
CFO / OP %	76.0%	148.0%	126.9%	87.0%	−102.0%	602.0%	99.9%	54.0%	−115.1%	0.0%	34.0%	−42.0%

HMT ratios

Working-capital days and returns, by year.

HMT 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	146	161	186	197	232	212	303	324	334	301	319	240
Inventory days	758	638	1,029	1,148	1,243	754	720	667	412	585	640	351
Days payable	215	305	509	529	629	406	391	362	255	454	477	484
Cash conversion cycle	690	495	707	817	847	561	633	631	492	433	484	107
Working capital days	−2,581	−6,931	−8,622	−8,680	−6,531	−6,544	−8,803	−9,124	−8,194	−4,246	−5,129	−5,635

HMT: frequently asked questions

What are the latest quarterly results of HMT?

For the Jun 2026 quarter, HMT reported sales of ₹29.05 Cr, up 16.0% year on year and net profit of −₹28.92 Cr. The operating margin was −81.0%.

What is the annual revenue of HMT?

HMT's sales for the year to Mar 2026 were ₹143 Cr; over the last twelve months they were ₹147 Cr.

What is the net profit of HMT?

Net profit for the year to Mar 2026 was −₹132 Cr, and −₹132 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.70.

How much debt does HMT have?

HMT reported borrowings of ₹1,030 Cr at Mar 2026, against cash and equivalents of ₹261 Cr.

What is the free cash flow of HMT?

Cash from operations was ₹43.82 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹44.16 Cr.

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