HM Electro Mech Ltd.

BSE: 544349

SME

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

49.50+0.5 (+1.02%)

21 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

HM Electro Mech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	54.73	46.97	61.84	101.49	117.03	121.67	132.21
Cost of Operating Revenue	47.99	39.55	52.80	87.00	98.63	99.86	103.01
Gross Profit	6.74	7.42	9.05	14.49	18.40	21.80	29.20
Gross Margin	12.3	15.8	14.6	14.3	15.7	17.9	22.1
Total Operating Expenses	52.14	44.49	58.45	92.71	104.78	108.87	117.99
Operating Profit	2.60	2.48	3.39	8.77	12.25	12.80	14.22
Operating Margin	4.7	5.3	5.5	8.6	10.5	10.5	10.8
Financing Income/(Expense) - Net	-0.05	0.13	0.15	-0.70	-1.46	-1.39	-1.64
Profit before Taxes	2.57	2.61	3.54	8.08	10.79	11.41	13.37
Income Taxes	0.64	0.60	0.96	2.07	2.78	3.06	3.62
Profit after Tax	1.93	2.02	2.58	6.01	8.01	8.35	9.75
PAT Margin	3.5	4.3	4.2	5.9	6.8	6.9	7.4
EPS - Basic - ex Extraordinary Items	1.41	1.47	1.88	4.39	5.85	6.10	7.12
EPS - Diluted - ex Extraordinary Items	1.41	1.47	1.88	4.39	5.85	6.10	7.12
EBIT	2.60	2.48	3.39	8.77	12.25	12.80	14.22
EBITDA	2.75	2.59	3.49	8.91	12.37	12.91	14.47
EBITDA Margin	5.0	5.5	5.7	8.8	10.6	10.6	10.9

Balance Sheet

Abridged

Understanding Balance Sheet

HM Electro Mech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	PR	PR	PR	AR	AR	PRESS
Total Current Assets	24.82	25.54	35.10	53.39	55.48	66.80	103.95
Long-Term Investments	-	-	-	-	0.32	0.32	-
Property Plant & Equipment - Net	0.41	0.33	0.44	0.35	0.33	1.85	2.31
Total Non-Current Assets	8.56	6.06	9.24	10.69	19.67	30.56	33.19
Total Assets	33.38	31.60	44.34	64.08	75.15	97.36	137.14
Total Current Liabilities	19.79	16.00	26.01	35.73	36.82	27.04	48.27
Long Term Debt	0.11	-	0.14	4.04	2.97	0.02	5.94
Total Non-Current Liabilities	0.11	0.12	0.26	4.27	6.24	4.86	13.66
Total Liabilities	19.91	16.11	26.27	40.00	43.06	31.90	61.93
Total Shareholders' Equity	13.47	15.49	18.07	24.08	32.09	65.46	75.21
Total Equity	13.47	15.49	18.07	24.08	32.09	65.46	75.21
Total Liabilities & Equity	33.38	31.60	44.34	64.08	75.15	97.36	137.14

Cash Flow

Abridged

Understanding Cash Flow Statement

HM Electro Mech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.12	2.05	2.68	6.12	8.12	9.15	9.85
Working Capital - Increase/(Decrease)	-1.20	-2.40	2.51	-10.96	-6.73	-16.34	-9.66
Net CF from Operating Activities	1.92	-0.35	5.19	-4.84	1.39	-7.19	0.19
Capital Expenditures - Net	-0.10	0.04	0.21	0.04	0.10	1.64	0.70
Net CF from Investing Activities	0.10	1.33	-3.27	-1.56	-9.09	-10.99	-2.74
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	27.74	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.03	-0.44	-1.34	6.21	5.86	-4.46	7.38
Net Cash Flow from Financing Activities	-3.62	-0.33	-1.33	6.32	5.89	20.46	7.68
Free Cash Flow to Equity	-1.01	-0.82	3.64	1.33	7.15	-13.29	6.87
Free Operating CF net dividend	1.92	-0.38	4.98	-4.88	1.29	-8.83	-0.51
Free Operating CF	1.92	-0.38	4.98	-4.88	1.29	-8.83	-0.51

Business Segment Analysis

HM Electro Mech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for HM Electro Mech Ltd.

Regional Segment Analysis

HM Electro Mech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for HM Electro Mech Ltd.

Historical Segment Analysis

Track how HM Electro Mech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for HM Electro Mech Ltd.

Frequently Asked Questions

What is the revenue of HM Electro Mech Ltd.?

The latest trailing twelve month revenue of HM Electro Mech Ltd. is ₹ 132.21 Cr, reflecting a 1-year growth of 8.67% and a 3-year CAGR of 9.22%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of HM Electro Mech Ltd.?

The latest trailing twelve month net profit (PAT) of HM Electro Mech Ltd. is ₹ 9.75 Cr, with a 3-year earnings CAGR of 17.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of HM Electro Mech Ltd.?

The trailing twelve month EBITDA of HM Electro Mech Ltd. is approximately ₹ 14.22 Cr (based on an operating margin of 10.76%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of HM Electro Mech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of HM Electro Mech Ltd. is 7.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of HM Electro Mech Ltd.?

The debt-to-equity ratio of HM Electro Mech Ltd. stands at 0.20. The interest coverage ratio is 8.69x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of HM Electro Mech Ltd.?

The estimated book value per share of HM Electro Mech Ltd. is 54.90 (derived from a P/B ratio of 0.90 and market price of ₹ 49.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of HM Electro Mech Ltd.?

The trailing twelve month operating cash flow of HM Electro Mech Ltd. is ₹ 0.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does HM Electro Mech Ltd. report consolidated or standalone financials?

HM Electro Mech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.