	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	95.62	156.81	129.99	92.05	67.08	80.27	94.80	100.70	102.99	47.52	84.14	104.83	138.07	163.05	230.37	267.28
Cost of Operating Revenue	78.92	124.00	97.13	61.55	43.05	55.66	70.03	76.46	72.76	55.03	70.39	81.61	113.23	147.03	209.78	239.93
Gross Profit	16.71	32.81	32.86	30.49	24.03	24.61	24.77	24.25	30.23	-7.52	13.75	23.22	24.84	16.01	20.59	27.35
Gross Margin	17.5	20.9	25.3	33.1	35.8	30.7	26.1	24.1	29.4	-15.8	16.3	22.2	18.0	9.8	8.9	10.2
Total Operating Expenses	89.16	148.51	123.77	88.30	66.25	77.59	90.96	96.73	98.10	67.26	81.17	93.00	125.54	154.97	221.31	256.01
Operating Profit	6.46	8.30	6.22	3.74	0.83	2.67	3.85	3.98	4.89	-19.74	2.97	11.83	12.53	8.08	9.06	11.27
Operating Margin	6.8	5.3	4.8	4.1	1.2	3.3	4.1	3.9	4.8	-41.5	3.5	11.3	9.1	5.0	3.9	4.2
Financing Income/(Expense) - Net	-3.61	-3.66	-2.14	-2.36	-2.30	-3.03	-3.09	-3.23	-3.32	-3.87	-4.18	-5.36	-6.48	-5.89	-7.01	-7.09
Profit before Taxes	2.87	4.66	4.22	1.60	-1.37	-0.22	0.88	1.48	1.71	-23.50	-2.50	7.03	7.87	6.10	3.69	5.75
Income Taxes	1.23	1.47	1.18	0.67	0.22	0.21	0.61	-0.07	0.16	-3.93	-4.26	1.17	1.18	-0.08	0.25	0.65
Profit after Tax	1.64	3.19	3.04	0.93	-1.58	-0.43	0.27	1.55	1.55	-19.57	1.76	5.86	6.69	6.18	3.45	5.10
PAT Margin	1.7	2.0	2.3	1.0	-2.4	-0.5	0.3	1.5	1.5	-41.2	2.1	5.6	4.8	3.8	1.5	1.9
EPS - Basic - ex Extraordinary Items	1.04	2.03	1.93	0.59	-1.01	-0.27	0.17	0.99	0.98	-12.44	1.12	2.35	2.68	2.34	1.34	2.11
EPS - Diluted - ex Extraordinary Items	1.04	2.03	1.93	0.59	-1.01	-0.27	0.17	0.99	0.98	-12.44	1.12	2.35	2.68	2.34	1.34	2.11
EBIT	6.46	8.30	6.22	3.74	0.83	2.67	3.85	3.98	4.89	-19.74	2.97	11.83	12.53	8.08	9.06	11.27
EBITDA	8.92	10.77	8.76	6.27	3.37	5.55	6.61	6.16	7.13	-17.47	5.52	14.19	14.73	10.31	11.29	13.50
EBITDA Margin	9.3	6.9	6.7	6.8	5.0	6.9	7.0	6.1	6.9	-36.8	6.6	13.5	10.7	6.3	4.9	5.1

Balance Sheet

Abridged

Understanding Balance Sheet

Hilton Metal Forging Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	65.23	69.84	75.55	71.71	69.63	76.51	102.20	94.92	111.24	75.19	68.22	120.73	131.57	161.39	183.29
Long-Term Investments	1.56	1.64	1.58	1.53	2.54	2.54	0.28	1.15	1.15	1.15	1.13	1.13	1.13	0.26	0.23
Property Plant & Equipment - Net	38.28	36.47	34.86	39.67	37.85	36.24	37.06	34.33	32.24	32.16	38.42	42.22	46.86	49.44	47.95
Total Non-Current Assets	42.23	40.03	37.88	42.15	40.87	38.78	39.86	39.70	38.04	37.81	45.80	48.50	52.99	59.32	52.77
Total Assets	107.46	109.87	113.43	113.86	110.50	115.29	142.06	134.61	149.27	112.99	114.02	169.23	184.57	220.71	236.05
Total Current Liabilities	45.89	45.11	45.99	45.51	43.56	48.56	65.57	55.24	69.17	51.25	49.77	64.08	69.21	90.87	69.45
Long Term Debt	0.89	0.89	0.89	0.89	0.86	0.75	9.61	10.80	9.93	15.06	18.56	15.17	14.03	12.51	13.97
Total Non-Current Liabilities	5.55	6.13	6.50	6.86	7.35	7.54	17.06	18.16	17.42	18.63	19.38	16.03	15.83	14.25	15.57
Total Liabilities	51.44	51.24	52.49	52.37	50.92	56.11	82.62	73.39	86.59	69.88	69.14	80.11	85.05	105.11	85.02
Total Shareholders' Equity	56.02	58.63	60.94	61.49	59.58	59.18	59.44	61.22	62.69	43.11	44.88	89.12	99.52	115.60	151.03
Total Equity	56.02	58.63	60.94	61.49	59.58	59.18	59.44	61.22	62.69	43.11	44.88	89.12	99.52	115.60	151.03
Total Liabilities & Equity	107.46	109.87	113.43	113.86	110.50	115.29	142.06	134.61	149.27	112.99	114.02	169.23	184.57	220.71	236.05

Cash Flow

Abridged

Understanding Cash Flow Statement

Hilton Metal Forging Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	5.28	7.02	6.75	4.13	0.69	3.30	3.65	4.01	4.45	-17.05	4.30	8.22	9.66	4.77	5.34
Working Capital - Increase/(Decrease)	-1.51	-0.65	-10.96	-1.23	2.38	-4.89	-9.33	-10.21	-3.84	8.90	0.96	-33.35	-6.79	-18.89	-25.36
Net CF from Operating Activities	3.77	6.37	-4.21	2.90	3.07	-1.60	-5.68	-6.20	0.62	-8.15	5.27	-25.12	2.87	-14.12	-20.01
Capital Expenditures - Net	0.63	0.09	0.45	6.86	0.24	0.49	3.00	0.37	0.13	2.44	8.59	6.16	6.83	0.41	0.74
Net CF from Investing Activities	-0.59	0.02	-0.45	-6.86	-0.24	-0.49	-3.01	-0.37	-0.13	-2.44	-8.59	32.23	-3.12	9.49	31.26
Debt - LT & ST - Issuance/(Retirement) - Total	-3.26	-5.50	4.15	4.10	-2.81	2.09	8.58	6.41	-0.09	9.97	3.59	-7.23	1.09	9.82	-11.09
Net Cash Flow from Financing Activities	-3.26	-5.50	4.15	4.10	-2.81	2.09	8.58	6.41	-0.09	9.97	3.59	-7.23	1.09	9.82	-11.09
Free Cash Flow to Equity	-0.12	0.78	-0.51	0.14	0.02	0.00	-0.11	-0.16	0.40	-0.62	0.27	-38.51	-2.87	-4.71	-31.84
Free Operating CF net dividend	3.14	6.28	-4.66	-3.96	2.83	-2.09	-8.69	-6.60	0.49	-10.59	-3.33	-31.28	-3.96	-20.03	-20.75
Free Operating CF	3.14	6.28	-4.66	-3.96	2.83	-2.09	-8.69	-6.60	0.49	-10.59	-3.33	-31.28	-3.96	-20.03	-20.75

Business Segment Analysis

FY End:

Mar 25

Hilton Metal Forging Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Forging components (100.0%)₹ 5.91 Cr

Revenue / Sales

Forging components (100.0%)₹ 163.05 Cr

Assets

Forging components (100.0%)₹ 220.71 Cr

Operating Income

Forging components (100.0%)₹ 8.08 Cr

Regional Segment Analysis

FY End:

Mar 10

Hilton Metal Forging Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Other Foreign (68.5%)₹ 32.25 CrIndia (31.5%)₹ 14.82 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31
	2025 Mar 31
Forging components	6

Frequently Asked Questions

What is the revenue of Hilton Metal Forging Ltd.?

The latest trailing twelve month revenue of Hilton Metal Forging Ltd. is ₹ 267.28 Cr, reflecting a 1-year growth of 76.93% and a 3-year CAGR of 32.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hilton Metal Forging Ltd.?

The latest trailing twelve month net profit (PAT) of Hilton Metal Forging Ltd. is ₹ 5.10 Cr, with a 3-year earnings CAGR of -17.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hilton Metal Forging Ltd.?

The trailing twelve month EBITDA of Hilton Metal Forging Ltd. is approximately ₹ 11.27 Cr (based on an operating margin of 4.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hilton Metal Forging Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hilton Metal Forging Ltd. is 1.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hilton Metal Forging Ltd.?

The debt-to-equity ratio of Hilton Metal Forging Ltd. stands at 0.33. The interest coverage ratio is 1.59x, 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 Hilton Metal Forging Ltd.?

The estimated book value per share of Hilton Metal Forging Ltd. is 29.35 (derived from a P/B ratio of 0.69 and market price of ₹ 20.27), 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 Hilton Metal Forging Ltd.?

The trailing twelve month operating cash flow of Hilton Metal Forging Ltd. is ₹ -20.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hilton Metal Forging Ltd. report consolidated or standalone financials?

Hilton Metal Forging Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.