Go Deep
Hilton Metal Forging Limited
Hilton Metal Forging Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,598 | 10.4 | 0.57 | 0.37 | 16.88 |
| Oct 2026 | 24,392 | 10.4 | 0.57 | 0.37 | 16.88 |
| Oct 2026 | 23,986 | 10.2 | 0.55 | 0.37 | 16.19 |
Hilton Metal Forging Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 589,562,000.0 | 508,400,000.0 | 698,436,000.0 | 876,401,000.0 |
| Net Profit | 18,055,000.0 | 1,406,000.0 | 14,161,000.0 | 17,413,000.0 |
| EPS | 0.3 | 0.0 | 0.6 | 0.6 |
Hilton Metal Forging Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,303,741,000.0 | 1,629,490,000.0 | 1,379,438,000.0 | 1,046,357,000.0 | — |
| Net Profit | 34,461,000.0 | 61,763,000.0 | 66,858,000.0 | 58,597,000.0 | — |
| EPS | 1.3 | 2.3 | 2.7 | 2.3 | — |
Hilton Metal Forging Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,360,549,000.0 | 2,207,108,000.0 | 1,845,661,000.0 | 1,692,286,000.0 | — |
| Total Liabilities | 850,206,000.0 | 1,051,145,000.0 | 850,464,000.0 | 801,072,000.0 | — |
| Total Equity | 1,510,343,000.0 | 1,155,963,000.0 | 995,197,000.0 | 891,214,000.0 | — |
Owes vs Owns
Hilton Metal Forging Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, down from ₹0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.48× | 0.46× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hilton Metal Forging Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 14.9%Inventory 42.3%Fixed assets (tangible) 20.3%Other assets 22.3%
How it's funded — Mar 2026
Short-term debt 17.8%Long-term debt 5.9%Payables 9.3%Other liabilities 3.0%Shareholders' equity 64.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.4 | 0.1 | 0.1 | 0.1 |
| Receivables | 35.1 | 39.2 | 27.2 | 30.2 |
| Inventory | 99.9 | 84.1 | 78.9 | 66.4 |
| Fixed assets (tangible) | 47.9 | 49.4 | 46.9 | 42.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.3 | 0.0 | 0.0 |
| Other assets | 52.7 | 47.6 | 31.5 | 30.3 |
| Liabilities & equity | ||||
| Short-term debt | 41.9 | 48.5 | 40.0 | 37.7 |
| Long-term debt | 14.0 | 12.5 | 14.0 | 15.2 |
| Payables | 22.0 | 28.7 | 21.2 | 21.0 |
| Other liabilities | 7.1 | 15.4 | 9.8 | 6.2 |
| Shareholders' equity | 151.0 | 115.6 | 99.5 | 89.1 |
| Net tangible assets | 151.0 | 115.6 | 99.5 | 89.1 |
Hilton Metal Forging Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -268,380,000.0 | 27,338,000.0 | 101,138,000.0 | -241,086,000.0 | — |
| Investing Activities | 325,422,000.0 | 110,305,000.0 | -16,549,000.0 | 326,853,000.0 | — |
| Financing Activities | -55,499,000.0 | -85,710,000.0 | -76,206,000.0 | -87,438,000.0 | — |