Hilton Metal Forging Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 22.43 | 49 | 40.72 |
| Operating Expense | 20.17 | 42.67 | 37.53 |
| Net Profit | 0.15 | 4.53 | 0.45 |
| Net Profit Margin | 0.67 | 9.24 | 1.11 |
| Earning Per Share | 0.06 | 1.93 | 0.19 |
| EBIDTA | 2.30 | 6.87 | 3.10 |
| Effective Tax Rate | TBA | 1.26 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 22.43 |
| Operating Expense | 20.17 |
| Net Profit | 0.15 |
| Net Profit Margin | 0.67 |
| Earning Per Share | 0.06 |
| EBIDTA | 2.30 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 163.05 | 138.07 | 104.83 |
| Operating Expenses Annual | 152.85 | 123.34 | 90.64 |
| Operating Profit Annual | 15.37 | 16.54 | 14.76 |
| Interest Annual | 7.05 | 6.48 | 5.36 |
| Depreciation | 2.23 | 2.20 | 2.36 |
| Net Profit Annual | 6.18 | 6.69 | 5.86 |
| Tax Annual | -0.08 | 1.18 | 1.17 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 163.05 |
| Operating Expenses Annual | 152.85 |
| Operating Profit Annual | 15.37 |
| Interest Annual | 7.05 |
| Depreciation | 2.23 |
| Net Profit Annual | 6.18 |
| Tax Annual | -0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.17 | 1.11 | 1.24 |
| Cash Flow from Operations | 2.73 | 10.11 | -24.11 |
| Cash Flow from Investing | 11.13 | -2.44 | 32.72 |
| Cash Flow from Financing | -8.57 | -7.62 | -8.74 |
| Cash Flow at the End | 6.46 | 1.17 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.17 |
| Cash Flow from Operations | 2.73 |
| Cash Flow from Investing | 11.13 |
| Cash Flow from Financing | -8.57 |
| Cash Flow at the End | 6.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.43 | 11.98 | 14.08 |
| PBIT Margin (%) | 8.07 | 10.39 | 11.83 |
| PBT Margin (%) | 6.92 | 8.79 | 9.63 |
| Net PROFIT Margin (%) | 3.79 | 4.85 | 5.59 |
| Return On Networth / Equity (%) | 5.75 | 7.06 | 8.28 |
| Return On Networth /Employed (%) | 7.88 | 9.62 | 9.67 |
| Return On Assets (%) | 3.71 | 4.51 | 4.70 |
| Total Debt / Equity (X) | 0.54 | 0.57 | 0.84 |
| Asset Turnover Ratio (%) | 0.98 | 0.93 | 0.84 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.43 |
| PBIT Margin (%) | 8.07 |
| PBT Margin (%) | 6.92 |
| Net PROFIT Margin (%) | 3.79 |
| Return On Networth / Equity (%) | 5.75 |
| Return On Networth /Employed (%) | 7.88 |
| Return On Assets (%) | 3.71 |
| Total Debt / Equity (X) | 0.54 |
| Asset Turnover Ratio (%) | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 24.01 | 25.71 | 27.69 |
| Total Current Assets Annual | 161.39 | 131.57 | 120.73 |
| Non Current Assets Annual | 59.32 | 52.99 | 48.50 |
| Total Shareholders Funds Annual | 115.60 | 99.52 | 89.12 |
| Total Assets Annual | 220.71 | 184.57 | 169.23 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 24.01 |
| Total Current Assets Annual | 161.39 |
| Non Current Assets Annual | 59.32 |
| Total Shareholders Funds Annual | 115.60 |
| Total Assets Annual | 220.71 |
No Data Availabe
