Nifty

:

23842.65

Sensex

:

76847.57

-207.95 (-0.86%)
-702.68 (-0.91%)

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Nifty
Sensex

:
:

23842.65
76847.57

-207.95 (-0.86%)
-702.68 (-0.91%)

Hilton Metal Forging Ltd.

Forgings

Rating :

38/99

BSE: 532847 | NSE: HILTON

Watchlist

NSE BSE

24.10

13-Apr-2026

Open
High
Low
Previous Close

21.73
24.1
21.31
21.91

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1742291
41142632.8
70.82
13.43

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

129.96
16.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

191.03
N/A
0.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.29
27.96
15.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.71
-
-6.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
1.79

P:E (Median)

8 Years
5 Years
3 Years

23.04
28.12
34.93

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.72
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.66
16.40
17.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 69.84 40.29 73.34% 87.64 43.75 100.32% 22.05 34.03 -35.20% 44.97 33.83 32.93%
Expenses 66.38 37.53 76.87% 84.24 41.09 105.01% 20.17 31.56 -36.09% 42.67 31.13 37.07%
EBITDA 3.46 2.77 24.91% 3.40 2.66 27.82% 1.88 2.48 -24.19% 2.30 2.70 -14.81%
EBIDTM 4.96% 6.86% 3.88% 6.07% 8.52% 7.28% 5.12% 7.98%
Other Income 0.33 0.42 -21.43% 0.38 0.40 -5.00% 0.38 0.32 18.75% 4.03 0.71 467.61%
Interest 1.87 2.09 -10.53% 1.52 1.73 -12.14% 1.59 1.51 5.30% 1.71 2.48 -31.05%
Depreciation 0.55 0.56 -1.79% 0.56 0.56 0.00% 0.56 0.56 0.00% 0.55 0.41 34.15%
PBT 1.37 0.54 153.70% 1.70 0.76 123.68% 0.11 0.73 -84.93% 4.07 0.52 682.69%
Tax -0.04 0.08 - -0.04 0.14 - -0.04 0.16 - -0.46 -0.03 -
PAT 1.42 0.45 215.56% 1.74 0.62 180.65% 0.15 0.57 -73.68% 4.53 0.55 723.64%
PATM 2.03% 1.13% 1.99% 1.42% 0.68% 1.69% 10.06% 1.62%
EPS 0.61 0.19 221.05% 0.74 0.27 174.07% 0.06 0.25 -76.00% 1.93 0.23 739.13%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 224.50 163.05 138.07 104.83 84.14 47.52 102.99 100.70 94.80 80.27 67.08 Net Sales Growth 47.79% 18.09% 31.71% 24.59% 77.06% -53.86% 2.27% 6.22% 18.10% 19.66% Cost Of Goods Sold 202.55 139.56 111.03 79.25 68.06 52.76 70.52 74.27 67.28 52.78 40.52 Gross Profit 21.95 23.49 27.04 25.59 16.09 -5.25 32.47 26.44 27.53 27.49 26.57 GP Margin 9.78% 14.41% 19.58% 24.41% 19.12% -11.05% 31.53% 26.26% 29.04% 34.25% 39.61% Total Expenditure 213.46 152.85 123.34 90.64 78.62 64.74 95.51 94.16 88.22 75.11 63.71 Power & Fuel Cost - 5.28 4.40 4.07 3.24 3.11 4.76 4.96 5.11 5.25 4.83 % Of Sales - 3.24% 3.19% 3.88% 3.85% 6.54% 4.62% 4.93% 5.39% 6.54% 7.20% Employee Cost - 3.77 3.15 2.98 3.43 3.59 6.95 7.25 7.41 6.54 5.87 % Of Sales - 2.31% 2.28% 2.84% 4.08% 7.55% 6.75% 7.20% 7.82% 8.15% 8.75% Manufacturing Exp. - 0.28 0.50 0.71 0.39 0.65 1.09 1.12 1.62 3.40 5.21 % Of Sales - 0.17% 0.36% 0.68% 0.46% 1.37% 1.06% 1.11% 1.71% 4.24% 7.77% General & Admin Exp. - 3.10 3.88 3.13 2.64 3.02 4.30 4.64 5.29 4.83 4.51 % Of Sales - 1.90% 2.81% 2.99% 3.14% 6.36% 4.18% 4.61% 5.58% 6.02% 6.72% Selling & Distn. Exp. - 0.74 0.39 0.49 0.87 1.60 7.88 1.93 1.52 1.83 2.11 % Of Sales - 0.45% 0.28% 0.47% 1.03% 3.37% 7.65% 1.92% 1.60% 2.28% 3.15% Miscellaneous Exp. - 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.48 2.11 % Of Sales - 0.07% 0% 0% 0% 0% 0% 0% 0% 0.60% 1.01% EBITDA 11.04 10.20 14.73 14.19 5.52 -17.22 7.48 6.54 6.58 5.16 3.37 EBITDA Margin 4.92% 6.26% 10.67% 13.54% 6.56% -36.24% 7.26% 6.49% 6.94% 6.43% 5.02% Other Income 5.12 5.18 1.82 0.56 0.05 0.18 0.22 0.87 0.14 0.54 0.10 Interest 6.69 7.05 6.48 5.36 4.18 3.94 3.41 3.36 3.09 3.03 2.30 Depreciation 2.22 2.23 2.20 2.36 2.54 2.52 2.59 2.57 2.76 2.88 2.54 PBT 7.25 6.10 7.87 7.03 -1.16 -23.50 1.71 1.48 0.88 -0.22 -1.37 Tax -0.58 -0.08 1.18 1.17 -4.26 -3.93 0.16 -0.07 0.61 0.21 0.22 Tax Rate -8.00% -1.31% 14.99% 16.64% 170.40% 16.72% 9.36% -4.73% 69.32% -95.45% -16.06% PAT 7.84 6.18 6.69 5.86 1.76 -19.57 1.55 1.55 0.27 -0.43 -1.58 PAT before Minority Interest 7.84 6.18 6.69 5.86 1.76 -19.57 1.55 1.55 0.27 -0.43 -1.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.49% 3.79% 4.85% 5.59% 2.09% -41.18% 1.51% 1.54% 0.28% -0.54% -2.36% PAT Growth 257.99% -7.62% 14.16% 232.95% - - 0.00% 474.07% - - EPS 3.35 2.64 2.86 2.50 0.75 -8.36 0.66 0.66 0.12 -0.18 -0.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 115.60 99.52 89.12 44.88 43.11 62.69 61.22 59.44 59.18 59.90 Share Capital 23.40 21.00 21.00 12.44 12.44 12.44 12.44 12.44 12.44 12.44 Total Reserves 92.20 74.81 68.12 32.43 30.67 50.24 48.78 47.00 46.74 47.46 Non-Current Liabilities 14.25 15.83 15.71 17.89 18.63 17.42 18.16 17.06 7.54 7.08 Secured Loans 8.81 10.76 12.45 15.42 12.81 6.97 7.56 6.61 0.00 0.89 Unsecured Loans 3.70 3.27 2.72 3.13 2.25 2.96 3.25 3.00 0.75 0.00 Long Term Provisions 1.03 0.93 0.85 0.82 0.80 0.79 0.71 0.64 0.55 0.00 Current Liabilities 90.87 69.21 64.08 49.77 51.25 69.17 55.24 65.57 48.56 39.32 Trade Payables 28.67 21.19 21.03 2.07 2.91 24.42 16.52 38.36 20.22 14.72 Other Current Liabilities 12.60 9.49 8.05 8.80 9.54 10.48 7.63 1.39 2.61 1.13 Short Term Borrowings 48.50 37.15 34.92 38.77 38.68 33.83 30.71 25.50 25.62 23.48 Short Term Provisions 1.10 1.38 0.08 0.13 0.13 0.43 0.38 0.32 0.11 0.00 Total Liabilities 220.72 184.56 168.91 112.54 112.99 149.28 134.62 142.07 115.28 106.30 Net Block 24.01 25.71 27.69 29.94 32.16 32.24 34.03 37.06 36.01 31.17 Gross Block 60.34 59.80 59.59 59.47 59.36 57.17 56.72 57.64 54.42 47.49 Accumulated Depreciation 36.32 34.09 31.90 29.53 27.20 24.93 22.69 20.58 18.41 16.31 Non Current Assets 59.32 52.99 48.18 44.31 37.81 38.04 39.70 39.86 38.78 39.61 Capital Work in Progress 25.43 21.15 14.53 8.48 0.00 0.00 0.30 0.00 0.23 6.67 Non Current Investment 0.01 0.01 0.01 0.01 0.88 0.88 0.88 0.01 0.01 0.00 Long Term Loans & Adv. 9.87 5.26 5.09 5.01 4.77 4.92 4.49 2.79 2.53 1.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 161.39 131.57 120.73 68.22 75.19 111.24 94.92 102.20 76.51 66.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Inventories 84.11 78.91 66.45 54.64 53.99 66.80 64.53 67.08 42.74 36.55 Sundry Debtors 39.20 27.15 30.19 1.39 9.42 33.51 18.62 27.55 21.65 18.99 Cash & Bank 6.46 1.17 1.11 1.24 0.98 1.60 1.20 1.36 1.47 1.47 Other Current Assets 31.62 0.00 0.04 0.04 10.80 9.33 10.56 6.20 10.65 9.20 Short Term Loans & Adv. 26.37 24.34 22.94 10.92 10.76 9.27 10.51 6.17 8.04 8.96 Net Current Assets 70.53 62.36 56.65 18.46 23.94 42.06 39.68 36.64 27.94 26.89 Total Assets 220.71 184.56 168.91 112.53 113.00 149.28 134.62 142.06 115.29 106.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.73 10.11 -24.11 9.49 0.45 3.80 1.93 -0.95 3.39 5.27 PBT 6.10 7.87 7.03 -1.16 -23.50 1.71 1.48 0.88 -0.22 -1.37 Adjustment 4.10 7.99 7.22 6.67 6.28 5.77 5.51 5.72 6.42 4.26 Changes in Working Capital -7.55 -4.57 -37.19 1.06 13.74 -3.84 -4.99 -7.56 -2.81 2.38 Cash after chg. in Working capital 2.66 11.29 -22.93 6.57 -3.48 3.65 2.00 -0.95 3.39 5.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.08 -1.18 -1.17 4.26 3.93 0.16 -0.07 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -1.34 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 11.03 -1.65 32.69 -8.54 -2.26 0.09 0.07 -2.88 -0.36 -0.14 Net Fixed Assets -4.82 -6.83 -6.17 -8.59 -2.19 -0.15 0.62 -2.99 -0.49 -0.23 Net Investments 0.00 0.00 0.00 0.87 0.00 0.00 -0.87 0.00 0.00 0.00 Others 15.85 5.18 38.86 -0.82 -0.07 0.24 0.32 0.11 0.13 0.09 Cash from Financing Activity -8.57 -7.62 -8.74 -0.68 1.19 -3.49 -2.16 3.72 -3.03 -5.11 Net Cash Inflow / Outflow 5.19 0.84 -0.17 0.27 -0.62 0.40 -0.16 -0.11 0.00 0.02 Opening Cash & Equivalents 1.17 1.11 1.24 0.98 1.60 1.20 1.36 1.47 1.47 1.45 Closing Cash & Equivalent 6.46 1.17 1.11 1.24 0.98 1.60 1.20 1.36 1.47 1.47

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 41.57 40.36 42.44 33.90 32.57 50.38 49.20 47.77 47.56 47.76 ROA 3.05% 3.78% 4.16% 1.56% -14.92% 1.09% 1.12% 0.21% -0.39% -1.44% ROE 5.84% 7.23% 8.75% 4.01% -37.00% 2.50% 2.57% 0.46% -0.73% -2.64% ROCE 7.92% 9.71% 10.03% 1.64% -18.84% 4.86% 4.89% 4.41% 3.32% 1.08% Fixed Asset Turnover 2.71 2.31 1.76 1.42 0.82 1.81 1.76 1.72 1.67 1.42 Receivable days 74.27 75.80 54.98 23.43 164.88 92.38 83.69 93.36 86.98 104.51 Inventory Days 182.47 192.13 210.80 235.63 463.93 232.71 238.51 208.37 169.73 210.05 Payable days 65.21 69.40 53.19 13.36 94.54 105.95 109.66 124.36 85.28 95.36 Cash Conversion Cycle 191.53 198.53 212.59 245.71 534.27 219.14 212.54 177.36 171.43 219.20 Total Debt/Equity 0.54 0.56 0.59 1.34 1.33 0.71 0.68 0.59 0.45 0.41 Interest Cover 1.87 2.21 2.31 0.40 -4.96 1.50 1.44 1.29 0.93 0.41

Top Investors:

sovereign advisors private limited

vipul hemant shah

zain mazher jaffar

vinit lakhamshi rita

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hilton Metal Forging bags Rs 720 crore order
27th Mar 2026, 09:59 AM

The order is for the supply of 3,60,000 Standard 155mm M107 empty bomb artillery shells
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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