Nifty

:

22753.20

Sensex

:

73606.75

153.20 (0.68%)
482.92 (0.66%)

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Nifty
Sensex

:
:

22753.20
73606.75

153.20 (0.68%)
482.92 (0.66%)

Hilton Metal Forging Ltd.

Forgings

Rating :

32/99

BSE: 532847 | NSE: HILTON

Watchlist

NSE BSE

14.81

26-Oct-2026

Open
High
Low
Previous Close

14.44
15.17
14.41
14.44

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

58964
878023.24
42.19
13.43

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77.15
15.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

126.11
N/A
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.12
22.32
18.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.14
15.39
-5.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.41
-19.81

P:E (Median)

8 Years
5 Years
3 Years

20.39
30.21
30.33

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.75
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.84
17.99
15.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 58.96 22.05 167.39% 50.84 44.97 13.05% 69.84 40.29 73.34% 87.64 43.75 100.32%
Expenses 54.87 20.17 172.04% 48.29 42.67 13.17% 66.38 37.53 76.87% 84.24 41.09 105.01%
EBITDA 4.09 1.88 117.55% 2.55 2.30 10.87% 3.46 2.77 24.91% 3.40 2.66 27.82%
EBIDTM 6.93% 8.52% 5.02% 5.12% 4.96% 6.86% 3.88% 6.07%
Other Income 0.31 0.38 -18.42% 0.55 4.03 -86.35% 0.33 0.42 -21.43% 0.38 0.40 -5.00%
Interest 1.67 1.59 5.03% 2.03 1.71 18.71% 1.87 2.09 -10.53% 1.52 1.73 -12.14%
Depreciation 0.56 0.56 0.00% 0.55 0.55 0.00% 0.55 0.56 -1.79% 0.56 0.56 0.00%
PBT 2.16 0.11 1,863.64% 0.52 4.07 -87.22% 1.37 0.54 153.70% 1.70 0.76 123.68%
Tax 0.36 -0.04 - 0.38 -0.46 - -0.04 0.08 - -0.04 0.14 -
PAT 1.81 0.15 1,106.67% 0.14 4.53 -96.91% 1.42 0.45 215.56% 1.74 0.62 180.65%
PATM 3.06% 0.68% 0.28% 10.06% 2.03% 1.13% 1.99% 1.42%
EPS 0.35 0.03 1,066.67% 0.03 0.88 -96.59% 0.27 0.09 200.00% 0.34 0.12 183.33%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 267.28 230.37 163.05 138.07 104.83 84.14 47.52 102.99 100.70 94.80 80.27 Net Sales Growth 76.94% 41.29% 18.09% 31.71% 24.59% 77.06% -53.86% 2.27% 6.22% 18.10% Cost Of Goods Sold 237.70 207.55 139.56 111.03 79.25 68.06 52.76 70.52 74.27 67.28 52.78 Gross Profit 29.58 22.82 23.49 27.04 25.59 16.09 -5.25 32.47 26.44 27.53 27.49 GP Margin 11.07% 9.91% 14.41% 19.58% 24.41% 19.12% -11.05% 31.53% 26.26% 29.04% 34.25% Total Expenditure 253.78 219.08 152.85 123.34 90.64 78.62 64.74 95.51 94.16 88.22 75.11 Power & Fuel Cost - 4.44 5.28 4.40 4.07 3.24 3.11 4.76 4.96 5.11 5.25 % Of Sales - 1.93% 3.24% 3.19% 3.88% 3.85% 6.54% 4.62% 4.93% 5.39% 6.54% Employee Cost - 3.76 3.77 3.15 2.98 3.43 3.59 6.95 7.25 7.41 6.54 % Of Sales - 1.63% 2.31% 2.28% 2.84% 4.08% 7.55% 6.75% 7.20% 7.82% 8.15% Manufacturing Exp. - 0.47 0.98 0.50 0.71 0.39 0.65 1.09 1.12 1.62 3.40 % Of Sales - 0.20% 0.60% 0.36% 0.68% 0.46% 1.37% 1.06% 1.11% 1.71% 4.24% General & Admin Exp. - 2.23 2.40 3.88 3.13 2.64 3.02 4.30 4.64 5.29 4.83 % Of Sales - 0.97% 1.47% 2.81% 2.99% 3.14% 6.36% 4.18% 4.61% 5.58% 6.02% Selling & Distn. Exp. - 0.49 0.74 0.39 0.49 0.87 1.60 7.88 1.93 1.52 1.83 % Of Sales - 0.21% 0.45% 0.28% 0.47% 1.03% 3.37% 7.65% 1.92% 1.60% 2.28% Miscellaneous Exp. - 0.14 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.83 % Of Sales - 0.06% 0.07% 0% 0% 0% 0% 0% 0% 0% 0.60% EBITDA 13.50 11.29 10.20 14.73 14.19 5.52 -17.22 7.48 6.54 6.58 5.16 EBITDA Margin 5.05% 4.90% 6.26% 10.67% 13.54% 6.56% -36.24% 7.26% 6.49% 6.94% 6.43% Other Income 1.57 1.64 5.18 1.82 0.56 0.05 0.18 0.22 0.87 0.14 0.54 Interest 7.09 7.01 7.05 6.48 5.36 4.18 3.94 3.41 3.36 3.09 3.03 Depreciation 2.22 2.23 2.23 2.20 2.36 2.54 2.52 2.59 2.57 2.76 2.88 PBT 5.75 3.69 6.10 7.87 7.03 -1.16 -23.50 1.71 1.48 0.88 -0.22 Tax 0.66 0.25 -0.08 1.18 1.17 -4.26 -3.93 0.16 -0.07 0.61 0.21 Tax Rate 11.48% 6.78% -1.31% 14.99% 16.64% 170.40% 16.72% 9.36% -4.73% 69.32% -95.45% PAT 5.11 3.45 6.18 6.69 5.86 1.76 -19.57 1.55 1.55 0.27 -0.43 PAT before Minority Interest 5.11 3.45 6.18 6.69 5.86 1.76 -19.57 1.55 1.55 0.27 -0.43 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 1.91% 1.50% 3.79% 4.85% 5.59% 2.09% -41.18% 1.51% 1.54% 0.28% -0.54% PAT Growth -11.13% -44.17% -7.62% 14.16% 232.95% - - 0.00% 474.07% - EPS 0.99 0.67 1.20 1.30 1.14 0.34 -3.80 0.30 0.30 0.05 -0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 151.03 115.60 99.52 89.12 44.88 43.11 62.69 61.22 59.44 59.18 Share Capital 34.70 23.40 21.00 21.00 12.44 12.44 12.44 12.44 12.44 12.44 Total Reserves 116.34 92.20 74.81 68.12 32.43 30.67 50.24 48.78 47.00 46.74 Non-Current Liabilities 15.57 14.25 15.83 15.71 17.89 18.63 17.42 18.16 17.06 7.54 Secured Loans 4.60 8.81 10.76 12.45 15.42 12.81 6.97 7.56 6.61 0.00 Unsecured Loans 9.36 3.70 3.27 2.72 3.13 2.25 2.96 3.25 3.00 0.75 Long Term Provisions 1.00 1.03 0.93 0.85 0.82 0.80 0.79 0.71 0.64 0.55 Current Liabilities 69.45 90.87 69.21 64.08 49.77 51.25 69.17 55.24 65.57 48.56 Trade Payables 22.04 28.67 21.19 21.03 2.07 2.91 24.42 16.52 38.36 20.22 Other Current Liabilities 10.70 12.60 9.49 8.05 8.80 9.54 10.48 7.63 1.39 2.61 Short Term Borrowings 35.95 48.50 37.15 34.92 38.77 38.68 33.83 30.71 25.50 25.62 Short Term Provisions 0.76 1.10 1.38 0.08 0.13 0.13 0.43 0.38 0.32 0.11 Total Liabilities 236.05 220.72 184.56 168.91 112.54 112.99 149.28 134.62 142.07 115.28 Net Block 25.26 24.01 25.71 27.69 29.94 32.16 32.24 34.03 37.06 36.01 Gross Block 63.80 60.32 59.80 59.59 59.47 59.36 57.17 56.72 57.64 54.42 Accumulated Depreciation 38.54 36.31 34.09 31.90 29.53 27.20 24.93 22.69 20.58 18.41 Non Current Assets 52.77 59.32 52.99 48.18 44.31 37.81 38.04 39.70 39.86 38.78 Capital Work in Progress 22.69 25.43 21.15 14.53 8.48 0.00 0.00 0.30 0.00 0.23 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.88 0.88 0.88 0.01 0.01 Long Term Loans & Adv. 4.82 9.87 5.26 5.09 5.01 4.77 4.92 4.49 2.79 2.53 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 183.29 161.39 131.57 120.73 68.22 75.19 111.24 94.92 102.20 76.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 99.94 84.11 78.91 66.45 54.64 53.99 66.80 64.53 67.08 42.74 Sundry Debtors 35.08 39.20 27.15 30.19 1.39 9.42 33.51 18.62 27.55 21.65 Cash & Bank 6.95 6.46 1.17 1.11 1.24 0.98 1.60 1.20 1.36 1.47 Other Current Assets 41.31 0.00 0.00 0.04 10.96 10.80 9.33 10.56 6.20 10.65 Short Term Loans & Adv. 41.31 31.62 24.34 22.94 10.92 10.76 9.27 10.51 6.17 8.04 Net Current Assets 113.83 70.53 62.36 56.65 18.46 23.94 42.06 39.68 36.64 27.94 Total Assets 236.06 220.71 184.56 168.91 112.53 113.00 149.28 134.62 142.06 115.29

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -26.84 2.73 10.11 -24.11 9.49 0.45 3.80 1.93 -0.95 3.39 PBT 3.69 6.10 7.87 7.03 -1.16 -23.50 1.71 1.48 0.88 -0.22 Adjustment 7.61 4.10 7.99 7.22 6.67 6.28 5.77 5.51 5.72 6.42 Changes in Working Capital -37.90 -7.55 -4.57 -37.19 1.06 13.74 -3.84 -4.99 -7.56 -2.81 Cash after chg. in Working capital -26.59 2.66 11.29 -22.93 6.57 -3.48 3.65 2.00 -0.95 3.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 0.08 -1.18 -1.17 4.26 3.93 0.16 -0.07 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 0.00 -1.34 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 32.54 11.03 -1.65 32.69 -8.54 -2.26 0.09 0.07 -2.88 -0.36 Net Fixed Assets -0.74 -4.80 -6.83 -6.17 -8.59 -2.19 -0.15 0.62 -2.99 -0.49 Net Investments 0.00 0.00 0.00 0.00 0.87 0.00 0.00 -0.87 0.00 0.00 Others 33.28 15.83 5.18 38.86 -0.82 -0.07 0.24 0.32 0.11 0.13 Cash from Financing Activity -5.55 -8.57 -7.62 -8.74 -0.68 1.19 -3.49 -2.16 3.72 -3.03 Net Cash Inflow / Outflow 0.15 5.19 0.84 -0.17 0.27 -0.62 0.40 -0.16 -0.11 0.00 Opening Cash & Equivalents 6.46 1.17 1.11 1.24 0.98 1.60 1.20 1.36 1.47 1.47 Closing Cash & Equivalent 6.95 6.46 1.17 1.11 1.24 0.98 1.60 1.20 1.36 1.47

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 43.53 41.57 40.36 42.44 33.90 32.57 50.38 49.20 47.77 47.56 ROA 1.51% 3.05% 3.78% 4.16% 1.56% -14.92% 1.09% 1.12% 0.21% -0.39% ROE 2.58% 5.84% 7.23% 8.75% 4.01% -37.00% 2.50% 2.57% 0.46% -0.73% ROCE 5.55% 7.92% 9.71% 10.03% 1.64% -18.84% 4.86% 4.89% 4.41% 3.32% Fixed Asset Turnover 3.71 2.71 2.31 1.76 1.42 0.82 1.81 1.76 1.72 1.67 Receivable days 58.84 74.27 75.80 54.98 23.43 164.88 92.38 83.69 93.36 86.98 Inventory Days 145.80 182.47 192.13 210.80 235.63 463.93 232.71 238.51 208.37 169.73 Payable days 44.59 65.21 69.40 53.19 13.36 94.54 105.95 109.66 124.36 85.28 Cash Conversion Cycle 160.05 191.53 198.53 212.59 245.71 534.27 219.14 212.54 177.36 171.43 Total Debt/Equity 0.37 0.54 0.56 0.59 1.34 1.33 0.71 0.68 0.59 0.45 Interest Cover 1.53 1.87 2.21 2.31 0.40 -4.96 1.50 1.44 1.29 0.93

Top Investors:

puneet jitendra sejpal

anand shankarrao utture

vinit lakhamshi rita

alpana anand utture

utsah engineering private limited

vipul hemant shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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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