HMT Ltd

₹ 60.8 0.46%

21 Aug - 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

Government-Controlled Group:^[1]^[2]
The President of India holds 78.62% of HMT Ltd., while the Special National Investment Fund holds 18.99%.
HMT Watches Ltd. was struck off and dissolved on March 2, 2026. HMT Bearings Ltd. and HMT Chinar Watches Ltd. had already been dissolved in 2022. The parent company’s continuing watch-assembly activity should therefore not be confused with the closed watch-manufacturing subsidiary.

Website BSE NSE - BZ

Market Cap ₹ 2,145 Cr.
Current Price ₹ 60.8
High / Low ₹ 73.0 / 41.0
Stock P/E
Book Value ₹ -57.0
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -6.86% over past five years.
Company has high debtors of 239 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	46	36	32	49	32	42	29	40	25	26	21	71	29
	68	57	55	94	53	65	46	102	46	63	44	102	52
Operating Profit	-22	-20	-23	-46	-21	-23	-17	-62	-21	-37	-23	-30	-23
OPM %	-47%	-56%	-71%	-93%	-67%	-55%	-57%	-155%	-86%	-145%	-111%	-42%	-81%
	11	10	10	2,703	14	12	-15	49	13	16	15	14	13
Interest	17	17	17	18	20	14	17	19	18	16	18	17	18
Depreciation	2	2	2	2	2	2	2	1	2	2	2	1	1
Profit before tax	-30	-29	-32	2,638	-29	-27	-51	-33	-28	-39	-27	-35	-29
Tax %	0%	0%	0%	-0%	0%	0%	0%	9%	0%	0%	0%	7%	0%
	-30	-29	-32	2,641	-29	-27	-51	-36	-28	-39	-27	-37	-29
EPS in Rs	-0.84	-0.81	-0.89	74.27	-0.81	-0.76	-1.44	-1.01	-0.78	-1.10	-0.77	-1.05	-0.82
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	275	228	190	195	263	260	204	176	204	163	142	143	147
	567	307	727	318	275	299	274	261	298	274	268	255	261
Operating Profit	-292	-79	-537	-123	-12	-39	-70	-85	-94	-110	-125	-112	-114
OPM %	-106%	-34%	-283%	-63%	-4.6%	-15%	-35%	-49%	-46%	-68%	-88%	-78%	-78%
	40	-136	47	48	245	271	58	702	57	2,735	62	58	59
Interest	291	53	62	66	67	65	84	74	69	68	70	69	69
Depreciation	12	10	11	10	9	10	10	10	9	8	7	7	6
Profit before tax	-556	-278	-562	-151	156	157	-105	533	-115	2,548	-140	-129	-130
Tax %	0%	0%	-3%	-0%	0%	1%	4%	0%	7%	-0%	2%	2%
	-557	-278	-544	-151	155	156	-110	533	-123	2,551	-143	-132	-133
EPS in Rs	-4.63	-2.31	-4.52	-1.26	4.36	4.38	-3.09	14.97	-3.46	71.73	-4.02	-3.70	-3.74
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-5%
5 Years:	-7%
3 Years:	-11%
TTM:	9%

Compounded Profit Growth
10 Years:	%
5 Years:	-4%
3 Years:	-2%
TTM:	5%

Stock Price CAGR
10 Years:	5%
5 Years:	16%
3 Years:	27%
1 Year:	7%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	1,204	1,204	1,204	1,204	356	356	356	356	356	356	356	356
Reserves	-5,149	-5,461	-6,002	-6,098	-5,107	-4,959	-5,069	-4,536	-4,659	-2,108	-2,254	-2,382
	2,205	323	4,401	4,514	4,344	4,376	4,405	3,753	3,764	1,029	1,029	1,033
	2,413	4,770	1,094	1,027	1,155	976	1,009	1,087	1,251	1,344	1,413	1,529
Total Liabilities	673	836	697	647	748	748	700	660	711	622	544	536
	94	88	76	66	59	66	60	53	44	40	36	30
CWIP	13	7	9	11	15	7	6	7	4	3	2	2
Investments	1	1	1	1	0	0	0	0	0	0	0	0
	565	740	611	569	673	675	635	600	663	578	506	503
Total Assets	673	836	697	647	748	748	700	660	711	622	544	536

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-223	-117	-661	-108	-43	-269	-71	-50	103	-847	-46	44
	7	-1	5	8	298	188	-27	45	-28	-48	30	-0
	207	354	541	84	-246	-35	7	-7	4	828	-7	-3
Net Cash Flow	-9	236	-115	-16	8	-116	-92	-13	79	-67	-24	41
Free Cash Flow	-223	-122	-662	-109	243	-11	-73	-55	98	-850	-48	44
CFO/OP	76%	148%	127%	87%	-102%	602%	100%	54%	-115%	-0%	34%	-42%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	145	160	185	196	231	211	302	323	333	300	318	239
Inventory Days	758	638	1,029	1,148	1,243	754	720	667	412	585	640	351
Days Payable	214	304	508	528	628	405	390	361	254	453	476	483
Cash Conversion Cycle	689	494	706	816	846	560	632	630	491	432	483	106
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
ROCE %

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Food Processing Machinery Production Value
Rs. Crore ・Standalone data

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

Please log in to see hidden values.

Group Total Employees
Nos

HMT International New Orders
Rs. Crore ・Standalone data

Food Processing Machinery Production
Nos ・Standalone data

Food Processing Machinery Sales
Nos ・Standalone data

HMT Machine Tools Production
Rs. Crore ・Standalone data

Watch Assembly Production
Rs. Crore ・Standalone data

HMT Machine Tools Order Book
Rs. Crore ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	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%
	0.71%	0.71%	0.70%	0.70%	0.71%	0.71%	0.71%	0.71%	0.70%	0.70%	0.71%	0.70%
No. of Shareholders	18,161	18,785	20,123	21,510	25,116	25,643	27,034	27,930	27,696	27,509	26,897	26,136

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	93.69%	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%	5.61%
	6.31%	6.31%	6.31%	6.31%	6.31%	6.31%	6.31%	0.70%	0.70%	0.71%	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	26,897	26,136

* 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.

Click on the line-items to see the names of individual entities.

HMT Ltd

HMT Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings