Hilton Metal Forging Limited
NSE: HILTON · Unclassified
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Instant answers about Hilton Metal Forging Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18† | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95.6 | 156.8 | 129.2 | 92.6 | 67.3 | 80.6 | 94.8 | 100.5 | 103.0 | 47.5 | 84.1 | 104.8 | 138.1 | 163.1 | 230.4 |
| EBITDA | 8.9 | 10.8 | 8.0 | 6.9 | 3.6 | 4.5 | 6.3 | 6.5 | 7.5 | -17.2 | 5.5 | 14.2 | 14.7 | 10.2 | 11.3 |
| Operating margin | 9.3% | 6.9% | 6.2% | 7.4% | 5.4% | 5.6% | 6.6% | 6.5% | 7.3% | -36.2% | 6.6% | 13.5% | 10.7% | 6.3% | 4.9% |
| Interest | 3.7 | 3.8 | 2.1 | 2.4 | 2.5 | 2.5 | 3.5 | 3.4 | 3.4 | 3.9 | 4.2 | 5.4 | 6.5 | 7.0 | 7.0 |
| Depreciation | 2.5 | 2.5 | 2.6 | 2.5 | 2.5 | 2.6 | 2.2 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 | 2.2 | 2.2 | 2.2 |
| Profit before tax | 2.8 | 4.7 | 3.5 | 2.2 | -1.3 | -0.1 | 0.8 | 1.5 | 1.7 | -23.5 | -2.5 | 7.0 | 7.9 | 6.1 | 3.7 |
| Tax | 1.2 | 1.5 | 1.2 | 0.7 | 0.2 | 0.2 | 0.9 | -0.1 | 0.2 | 0.2 | -4.3 | 1.2 | 1.2 | -0.1 | 0.2 |
| Net profit | 1.6 | 3.2 | 2.3 | 1.5 | -1.5 | -0.3 | -0.1 | 1.6 | 1.6 | -23.7 | 1.8 | 5.9 | 6.7 | 6.2 | 3.5 |
| EPS ₹ | — | — | — | — | — | — | — | 1.25 | 1.25 | 1.25 | 1.42 | 2.79 | 6.36 | 2.78 | 1.34 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | 10.8 | -24.1 | 10.1 | 2.7 | -26.8 |
| Capex | — | — | — | — | — | — | — | — | — | — | 8.6 | 6.2 | 6.8 | 5.9 | 0.7 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | 169.2 | 184.6 | 220.7 | 236.1 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | 89.1 | 99.5 | 115.6 | 151.0 |
Quarterly performance
last 73 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | JUN '09† | SEP '09† | DEC '09† | JUN '10† | SEP '10† | DEC '10† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18† | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.7 | 21.7 | 20.4 | 18.7 | 22.0 | 16.7 | 13.8 | 14.3 | 10.6 | 11.0 | 15.0 | 16.3 | 19.6 | 22.6 | 25.1 | 28.3 | 25.2 | 25.6 | 47.2 | 58.8 | 28.8 | 37.3 | 33.3 | 29.8 | 26.6 | 25.4 | 24.1 | 16.4 | 16.9 | 22.0 | 15.6 | 12.8 | 12.8 | 16.2 | 15.6 | 36.1 | 17.8 | 19.4 | 21.2 | 36.4 | 23.2 | 20.2 | 25.0 | 31.9 | 21.0 | 27.5 | 27.2 | 26.9 | 2.6 | 7.1 | 23.3 | 14.5 | 7.8 | 17.9 | 25.1 | 33.3 | 17.9 | 27.3 | 290.4 | 30.7 | 27.7 | 34.8 | 41.7 | 33.8 | 34.0 | 43.8 | 40.3 | 45.0 | 22.1 | 87.6 | 69.8 | 50.8 | 59.0 |
| Operating profit | 0.6 | 1.9 | -2.4 | 1.5 | 2.1 | -1.6 | 2.3 | 1.5 | 0.5 | 0.8 | 1.1 | 1.9 | 1.8 | 2.0 | 1.9 | 3.2 | 2.4 | 2.3 | 3.1 | 3.0 | 2.2 | 2.3 | 2.5 | 1.1 | 2.0 | 2.1 | 1.9 | 0.8 | -0.8 | 1.5 | 0.7 | 2.3 | 0.5 | 0.6 | 0.7 | 2.7 | 0.8 | 2.7 | 1.5 | 1.3 | 1.5 | 1.5 | 1.4 | 1.9 | 1.8 | 1.7 | 2.4 | 0.9 | -3.4 | -4.6 | -9.8 | 0.6 | -0.4 | -1.6 | 3.4 | 2.7 | 3.0 | 3.0 | 33.7 | 4.8 | 3.8 | 3.9 | 4.4 | 2.7 | 2.5 | 2.6 | 2.8 | 2.3 | 1.9 | 3.4 | 3.5 | 2.5 | 4.1 |
| Operating margin | 3.0% | 8.6% | -11.7% | 8.0% | 9.6% | -9.4% | 16.7% | 10.4% | 4.6% | 7.2% | 7.1% | 11.9% | 9.3% | 9.0% | 7.4% | 11.3% | 9.4% | 9.1% | 6.6% | 5.0% | 7.5% | 6.1% | 7.5% | 3.6% | 7.5% | 8.4% | 8.0% | 5.0% | -4.9% | 6.6% | 4.4% | 17.9% | 4.1% | 3.9% | 4.3% | 7.5% | 4.6% | 13.9% | 7.0% | 3.5% | 6.5% | 7.4% | 5.7% | 6.0% | 8.3% | 6.2% | 8.9% | 3.5% | -131.0% | -65.2% | -42.2% | 4.3% | -5.6% | -9.1% | 13.7% | 8.1% | 16.8% | 11.2% | 11.6% | 15.6% | 13.7% | 11.1% | 10.4% | 8.0% | 7.3% | 6.1% | 6.9% | 5.1% | 8.5% | 3.9% | 5.0% | 5.0% | 6.9% |
| Other income | 1.4 | 1.5 | 3.7 | 1.2 | 1.4 | 2.4 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.1 | — | — | — | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | — | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | — | 0.1 | -0.0 | 0.2 | 0.0 | 0.2 | 0.1 | 0.6 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.2 | 1.0 | 0.2 | 0.1 | 0.7 | 0.3 | 0.7 | 0.3 | 0.4 | 0.4 | 4.0 | 0.4 | 0.4 | 0.3 | 0.6 | 0.3 |
| Interest | 0.5 | 0.8 | 0.7 | 1.0 | 1.2 | 1.1 | 1.4 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.3 | 1.0 | 0.9 | 1.0 | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 1.2 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 1.2 | 0.6 | 1.4 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 1.7 | 1.2 | 1.3 | 13.9 | 1.4 | 1.2 | 1.2 | 1.6 | 2.5 | 1.5 | 1.7 | 2.1 | 1.7 | 1.6 | 1.5 | 1.9 | 2.0 | 1.7 |
| Depreciation | 0.3 | 0.6 | — | 0.1 | 0.7 | 0.4 | 0.3 | 0.3 | 0.5 | — | 1.0 | 0.5 | 0.3 | 0.4 | 0.4 | 1.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.3 | 0.5 | 0.5 | 0.6 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 | 6.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Profit before tax | 1.2 | 2.0 | 0.7 | 1.5 | 1.7 | -0.7 | 1.0 | 0.3 | -0.9 | 0.1 | -0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | 0.8 | 1.5 | 1.5 | 0.9 | 1.1 | 1.4 | 0.1 | 0.9 | 1.0 | 0.6 | -0.2 | -2.1 | 0.3 | -0.5 | 1.0 | -0.6 | -0.6 | -0.5 | 1.6 | -0.5 | 1.0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.6 | 0.5 | 0.7 | 0.8 | -0.2 | -5.3 | -5.9 | -11.3 | -1.0 | -1.7 | -4.5 | 2.1 | 0.2 | 1.3 | 1.3 | 14.9 | 3.0 | 2.0 | 2.8 | 2.5 | 0.5 | 0.7 | 0.8 | 0.5 | 4.1 | 0.1 | 1.7 | 1.4 | 0.5 | 2.2 |
| Tax | 0.3 | 0.7 | 0.4 | 0.5 | 0.2 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 | 0.6 | 0.1 | 0.1 | 0.1 | -0.1 | -0.0 | -0.0 | 0.1 | 0.1 | -1.4 | -1.5 | -2.9 | 1.9 | -0.2 | -0.7 | -0.1 | -3.2 | 0.2 | 0.2 | 2.3 | 0.5 | 0.3 | 0.5 | 0.4 | -0.0 | 0.2 | 0.1 | 0.1 | -0.5 | -0.0 | -0.0 | -0.0 | 0.4 | 0.4 |
| Net profit | 0.9 | 1.3 | 0.3 | 1.0 | 1.5 | -0.7 | 0.7 | 0.3 | -0.9 | 0.1 | -0.7 | 0.7 | 0.8 | 0.8 | 0.7 | -0.7 | 0.8 | 0.8 | 1.5 | 0.0 | 0.9 | 1.1 | 1.4 | -1.1 | 0.9 | 1.0 | 0.6 | -0.9 | -2.1 | 0.3 | -0.5 | 0.8 | -0.6 | -0.6 | -0.5 | 1.4 | -0.5 | 0.7 | 0.1 | -0.4 | 0.0 | 0.4 | 0.0 | 0.7 | 0.5 | 0.7 | 0.7 | -0.2 | -3.9 | -4.4 | -8.4 | -2.9 | -1.5 | -3.7 | 2.2 | 3.4 | 1.0 | 1.1 | 12.6 | 2.5 | 1.7 | 2.3 | 2.1 | 0.6 | 0.6 | 0.6 | 0.5 | 4.5 | 0.1 | 1.7 | 1.4 | 0.1 | 1.8 |
| EPS ₹ | 0.72 | 1.08 | 0.25 | 0.81 | 1.17 | -0.55 | 0.52 | 0.23 | -0.07 | 0.01 | -0.06 | 0.06 | 0.62 | 0.63 | 0.57 | -0.53 | 0.64 | 0.67 | 1.22 | 0.03 | 0.70 | 0.90 | 1.10 | -0.88 | 0.69 | — | 0.48 | -0.72 | -1.70 | 0.31 | -0.41 | 0.64 | -0.46 | -0.47 | -0.42 | 1.10 | -0.42 | 0.52 | 0.11 | -0.30 | 0.12 | 0.30 | 0.10 | 0.56 | 0.80 | 0.56 | 0.56 | -0.20 | -6.24 | -7.06 | -6.74 | -2.34 | -1.22 | -6.00 | 3.48 | 2.74 | 0.81 | 0.74 | 0.60 | 1.18 | 0.81 | 1.11 | 1.00 | 0.52 | 0.27 | 0.30 | 0.19 | 1.93 | 0.06 | 0.74 | 1.22 | 0.04 | 0.35 |
| Revenue YoY | — | — | — | — | 6.1% | -23.3% | -26.5% | -35.0% | -36.6% | -20.2% | 5.0% | 54.6% | 78.4% | 50.9% | 53.9% | — | 28.4% | 13.3% | 87.8% | 108.0% | 14.3% | 45.7% | -29.4% | -49.4% | -7.4% | -31.8% | -27.7% | -44.8% | -36.6% | -13.4% | -35.4% | -21.9% | -24.3% | -26.6% | 0.3% | 181.0% | 39.1% | 20.2% | 36.0% | 0.9% | 30.4% | 4.1% | 17.8% | -12.4% | -9.5% | 36.1% | 8.9% | -15.6% | -87.7% | -74.1% | -14.4% | -46.1% | 204.3% | 151.0% | 7.8% | 129.4% | 127.4% | 52.7% | 1055.7% | -7.9% | 55.1% | 27.6% | -85.6% | 10.3% | 22.9% | 25.7% | -3.5% | 32.9% | -35.2% | 100.3% | 73.3% | 13.1% | 167.4% |
| Profit YoY | — | — | — | — | 64.0% | -150.7% | -35.0% | -80.1% | — | -87.7% | -337.9% | — | 875.0% | — | 2.9% | — | 2.6% | 7.7% | 114.1% | — | 10.0% | 33.3% | -9.9% | -3733.3% | -2.3% | -13.4% | -56.2% | — | -346.5% | -69.1% | -185.0% | — | — | -296.7% | — | 70.0% | — | — | — | -127.2% | — | -43.1% | -100.0% | — | — | 86.5% | — | -134.8% | -878.0% | -736.2% | -1314.5% | — | — | — | — | — | — | — | 478.3% | -27.0% | 68.3% | 109.9% | -83.2% | -77.9% | -66.5% | -73.4% | -78.7% | 723.6% | -73.7% | 180.6% | 215.6% | -96.9% | 1106.7% |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.7% | 34.5% | 19.3% | 20.0% | 19.7% | 8.9% | 6.7% | 5.6% | 3.4% | 2.0% | 5.3% | 5.0% | 5.8% | 6.7% | 2.3% | 3.4% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.1% | 32.8% | 27.5% | 28.1% | 27.4% | 10.7% | 9.5% | 8.8% | 6.7% | 5.9% | 7.4% | 7.1% | 7.2% | 7.5% | 5.3% | 6.4% |
| Net margin | 4.3% | 5.0% | 2.7% | 1.7% | 1.6% | 1.6% | 2.0% | 2.0% | 2.0% | 2.1% | 2.1% | 1.8% | 1.8% | 1.8% | 1.3% | 1.7% | -1.7% | -2.7% | -4.5% | -2.3% | 0.0% | -1.5% | -1.5% | -0.4% | -0.3% | 1.1% | 1.7% | -0.1% | 0.4% | 0.1% | 0.0% | 1.1% | 1.6% | 1.8% | 2.4% | 1.6% | -3.3% | -12.3% | -28.2% | -41.2% | -32.6% | -26.0% | -9.2% | 0.4% | 3.0% | 7.4% | 4.9% | 4.7% | 4.7% | 5.0% | 6.4% | 4.8% | 3.9% | 2.5% | 1.4% | 3.8% | 3.8% | 3.5% | 3.5% | 1.5% | 1.9% |
| EBITDA margin | 2.0% | 3.7% | -0.4% | 9.3% | 9.4% | 9.4% | 8.7% | 6.9% | 6.6% | 6.1% | 6.3% | 6.2% | 6.2% | 6.7% | 6.7% | 7.4% | 4.9% | 4.3% | 3.0% | 5.4% | 7.8% | 7.2% | 7.2% | 5.6% | 5.6% | 7.8% | 8.1% | 6.6% | 6.9% | 5.7% | 5.4% | 6.3% | 6.7% | 6.5% | 7.2% | 6.7% | 2.0% | -7.3% | -28.2% | -36.3% | -27.1% | -17.7% | 3.1% | 4.8% | 8.0% | 11.8% | 11.5% | 12.2% | 12.1% | 12.0% | 12.4% | 10.7% | 9.3% | 7.9% | 7.0% | 6.3% | 6.4% | 5.3% | 4.9% | 4.9% | 5.1% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.08 | 1.08 | 0.56 | 0.56 | 0.52 | 0.52 | 0.51 | 0.51 | 0.57 | 0.57 | 0.53 | 0.53 | 0.57 | 0.57 | 0.33 | 0.33 |
| Interest coverage | 2.82 | 2.63 | 1.80 | 1.78 | 1.74 | 1.74 | 1.89 | 2.23 | 2.40 | 2.67 | 2.90 | 2.61 | 2.67 | 2.58 | 2.12 | 1.94 | 0.69 | 0.42 | -0.08 | 0.47 | 1.10 | 0.73 | 0.73 | 0.98 | 0.99 | 1.47 | 1.64 | 1.24 | 1.46 | 1.34 | 1.35 | 1.47 | 1.53 | 1.61 | 1.69 | 1.50 | -0.02 | -1.66 | -5.06 | -4.96 | -5.05 | -4.37 | -0.54 | 0.06 | 0.80 | 1.97 | 1.98 | 2.14 | 2.18 | 2.28 | 2.90 | 2.21 | 1.97 | 1.62 | 1.33 | 1.87 | 1.77 | 1.93 | 2.08 | 1.53 | 1.81 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.70 | 2.51 | 2.16 | 2.22 | 2.07 | 0.73 | 0.75 | 0.78 | 0.72 | 0.71 | 0.74 | 0.68 | 0.83 | 0.96 | 0.98 | 1.13 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 15.0 | 21.0 | 21.0 | 21.0 | 23.7 | 23.4 | 23.4 | 34.7 |
| Other equity / reserves | 37.4 | 68.1 | 75.9 | 78.5 | 88.2 | 92.2 | 94.1 | 116.3 |
| Total equity | 52.4 | 89.1 | 96.9 | 99.5 | 111.8 | 115.6 | 117.5 | 151.0 |
| Borrowings | 56.6 | 50.1 | 50.8 | 51.2 | 64.1 | 61.0 | 67.4 | 49.9 |
| Current liabilities | 75.7 | 64.1 | 72.2 | 69.2 | 84.5 | 90.9 | 92.4 | 69.5 |
| Non-current liabilities | 18.9 | 16.0 | 16.2 | 15.8 | 16.3 | 14.2 | 24.6 | 15.6 |
| Total assets | 147.0 | 169.2 | 185.3 | 184.6 | 212.7 | 220.7 | 234.5 | 236.1 |
| Property, plant & equipment | 28.8 | 27.7 | 26.7 | 25.7 | 24.8 | 24.0 | 29.3 | 25.3 |
| Capital work-in-progress | 8.6 | 14.5 | 14.7 | 21.1 | 21.2 | 25.4 | 21.5 | 22.7 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 61.7 | 66.5 | 75.1 | 78.9 | 81.4 | 84.1 | 91.4 | 99.9 |
| Receivables | 36.1 | 35.0 | 45.1 | 32.2 | 58.5 | 48.8 | 58.8 | 39.7 |
| Cash & equivalents | 0.1 | 0.1 | 0.0 | 1.2 | 8.2 | 6.5 | 6.4 | 7.0 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 10.8 | -24.1 | 10.1 | 2.7 | -26.8 |
| Cash from investing | -8.5 | 32.7 | -1.7 | 11.0 | 32.5 |
| Cash from financing | -2.0 | -8.7 | -7.6 | -8.6 | -5.5 |
| Capex | 8.6 | 6.2 | 6.8 | 5.9 | 0.7 |
| Free cash flow | 2.2 | -30.2 | 3.3 | -3.2 | -27.6 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Hilton Metal Forging Limited | 75 | 14.59 | 14.7 | 0.50 | 3.4% |
StoxGud checklist: Bearish setup · 3/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Hilton Metal Forging Limited?
Hilton Metal Forging Limited (HILTON) closed at ₹14.59 on NSE on 06 Nov 2026.
What is the market cap of Hilton Metal Forging Limited?
₹75 crore at the latest close.
What is the P/E ratio of Hilton Metal Forging Limited?
14.7, on trailing-twelve-month earnings from its filings.
How fast is Hilton Metal Forging Limited growing?
Hilton Metal Forging Limited: revenue has compounded at 30.0% a year over three years; net profit at -16.2% a year. Latest-quarter revenue is up 167.4% year on year, profit up 1,106.7%.
How profitable is Hilton Metal Forging Limited?
On a trailing-twelve-month basis return on equity is 3.4%, return on capital employed 6.4%, operating margin 5.1%, net margin 1.9%.
How much debt does Hilton Metal Forging Limited have?
Hilton Metal Forging Limited is lightly geared: debt to equity is 0.33 with borrowings of ₹50 cr against cash of ₹7 cr (balance sheet of 2026-03-31). Operating profit covers interest 1.8 times.
Financials parsed from Hilton Metal Forging Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY12, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before JUN '18 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.