HMT Ltd

₹ 63.8 -0.50%

10 Apr - close price

About

HMT Ltd (Hindustan Machine Tools) is a Central Public Sector enterprise of the GoI under the department of heavy industries. It is involved in manufacture of food processing machinery, machine tools, exports & Imports and projects and services for international clients.^[1]

Key Points

Machine Tools Segment (~81% of revenues)^[1]
The company manufactures various kinds of machines such as simple lathes, multi-station transfer lines, stand-along CNC machines, flexible manufacturing systems, printing machines, etc. Its products cover general purpose machines, special purpose and CNC machines to meet the application needs of every engineering industry. It has manufactured 100,000+ machine tools which are in use all over India. The business is controlled by company's wholly owned subsidiary i.e. HMT Machine Tools Ltd.^[2]

Website BSE NSE - BZ

Market Cap ₹ 2,269 Cr.
Current Price ₹ 63.8
High / Low ₹ 75.5 / 41.0
Stock P/E
Book Value ₹ -55.3
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -11.4% over past five years.
Company has high debtors of 318 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	38	108	46	36	32	49	32	42	29	40	25	26	21
	55	137	68	57	55	94	53	65	46	104	46	63	44
Operating Profit	-17	-29	-22	-20	-23	-46	-21	-23	-17	-64	-21	-37	-23
OPM %	-44%	-27%	-47%	-56%	-71%	-93%	-67%	-55%	-57%	-162%	-86%	-145%	-111%
	16	23	11	10	10	2,703	14	12	-15	52	13	16	15
Interest	17	16	17	17	17	18	20	14	17	19	18	16	18
Depreciation	2	4	2	2	2	2	2	2	2	1	2	2	2
Profit before tax	-20	-26	-30	-29	-32	2,638	-29	-27	-51	-33	-28	-39	-27
Tax %	0%	31%	0%	0%	0%	-0%	0%	0%	0%	9%	0%	0%	0%
	-20	-34	-30	-29	-32	2,641	-29	-27	-51	-36	-28	-39	-27
EPS in Rs	-0.56	-0.94	-0.84	-0.81	-0.89	74.27	-0.81	-0.76	-1.44	-1.01	-0.78	-1.10	-0.77
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	269	275	228	190	195	263	260	204	176	204	163	142	111
	593	567	307	727	318	275	299	274	261	298	274	268	257
Operating Profit	-324	-292	-79	-537	-123	-12	-39	-70	-85	-94	-110	-125	-146
OPM %	-120%	-106%	-34%	-283%	-63%	-5%	-15%	-35%	-49%	-46%	-68%	-88%	-132%
	353	40	-136	47	48	245	271	58	702	57	2,735	62	96
Interest	262	291	53	62	66	67	65	84	74	69	68	70	70
Depreciation	13	12	10	11	10	9	10	10	10	9	8	7	7
Profit before tax	-246	-556	-278	-562	-151	156	157	-105	533	-115	2,548	-140	-127
Tax %	8%	0%	0%	-3%	-0%	0%	1%	4%	0%	7%	-0%	2%
	-265	-557	-278	-544	-151	155	156	-110	533	-123	2,551	-143	-130
EPS in Rs	-3.48	-4.63	-2.31	-4.52	-1.26	4.36	4.38	-3.09	14.97	-3.46	71.73	-4.02	-3.66
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-6%
5 Years:	-11%
3 Years:	-7%
TTM:	-27%

Compounded Profit Growth
10 Years:	6%
5 Years:	%
3 Years:	%
TTM:	-28%

Stock Price CAGR
10 Years:	3%
5 Years:	17%
3 Years:	34%
1 Year:	30%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	760	1,204	1,204	1,204	1,204	356	356	356	356	356	356	356	356
Reserves	-4,142	-5,149	-5,461	-6,002	-6,098	-5,107	-4,959	-5,069	-4,536	-4,659	-2,108	-2,254	-2,322
	1,973	2,205	323	4,401	4,514	4,344	4,376	4,405	3,753	3,764	1,029	1,029	1,029
	2,100	2,413	4,770	1,094	1,027	1,155	976	1,009	1,087	1,251	1,344	1,413	1,458
Total Liabilities	691	673	836	697	647	748	748	700	660	711	622	544	521
	112	94	88	76	66	59	66	60	53	44	40	36	33
CWIP	13	13	7	9	11	15	7	6	7	4	3	2	2
Investments	1	1	1	1	1	0	0	0	0	0	0	0	0
	565	565	740	611	569	673	675	635	600	663	578	506	486
Total Assets	691	673	836	697	647	748	748	700	660	711	622	544	521

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-170	-223	-117	-661	-108	-43	-269	-71	-50	103	-847	-46
	5	7	-1	5	8	298	188	-27	45	-28	-48	30
	244	207	354	541	84	-246	-35	7	-7	4	828	-7
Net Cash Flow	79	-9	236	-115	-16	8	-116	-92	-13	79	-67	-24
Free Cash Flow	-170	-223	-122	-662	-109	243	-11	-73	-55	98	-850	-48
CFO/OP	52%	76%	148%	127%	87%	-102%	602%	100%	54%	-115%	-0%	34%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	124	145	160	185	196	231	211	302	323	333	300	318
Inventory Days	833	758	638	1,029	1,148	1,243	754	720	667	412	585	640
Days Payable	245	214	304	508	528	628	405	390	361	254	453	476
Cash Conversion Cycle	713	689	494	706	816	846	560	632	630	491	432	483
Working Capital Days	-2,231	-2,581	-6,931	-8,622	-8,680	-6,531	-6,544	-8,803	-9,124	-8,194	-4,246	-5,129
ROCE %

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Employee Strength (Standalone)
Number ・Standalone data

x,xxx	x,xxx	xxx	xxx	xxx	xxx	xx	xx	xx	xx	xx	xx
x.xx	x.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	x.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	xx.xx	x.xx	xx.xx
xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xx.xx	xx.xx
	x.xx			x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
x,xxx	x,xxx	xxx	xxx	x

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Per Capita Sales (Standalone)
INR Lakhs ・Standalone data

Production Value - Food Processing Machinery Division
INR Crore ・Standalone data

Production Value - HMT Machine Tools (Subsidiary)
INR Crore ・Standalone data

Production Value - Watch Assembly (ABD)
INR Crore ・Standalone data

Tractor Production Volume (Discontinued)
Units (Nos) ・Standalone data

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%
	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%	5.61%
	0.70%	0.71%	0.71%	0.71%	0.70%	0.70%	0.71%	0.71%	0.71%	0.71%	0.70%	0.70%
No. of Shareholders	17,997	18,143	18,161	18,785	20,123	21,510	25,116	25,643	27,034	27,930	27,696	27,509

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%	93.69%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.61%	5.61%	5.61%	5.61%
	6.31%	6.31%	6.31%	6.31%	6.31%	6.31%	6.31%	0.70%	0.70%	0.71%	0.70%
No. of Shareholders	22,138	20,722	18,604	18,341	18,058	18,084	18,330	17,997	20,123	27,034	27,509

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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HMT Ltd

HMT Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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