Is H.M. Electro Mech Ltd debt-free?

Yes, H.M. Electro Mech Ltd is debt-free with a debt-to-equity ratio of 0.12.

Home

H.M. Electro Mech Ltd

H.M. Electro Mech Ltd Financials

H.M. Electro Mech Ltd Financial Statement

H.M. Electro Mech Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

H.M. Electro Mech Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	121.67	117.03	101.49
Operating Expenses Annual	108.75	104.66	92.58
Operating Profit Annual	13.30	12.64	9.09
Interest Annual	1.77	1.73	0.87
Depreciation	0.11	0.12	0.13
Net Profit Annual	8.35	8.01	6.01
Tax Annual	3.06	2.78	2.07

Particulars	Mar 2025
Total Revenue Annual	121.67
Operating Expenses Annual	108.75
Operating Profit Annual	13.30
Interest Annual	1.77
Depreciation	0.11
Net Profit Annual	8.35
Tax Annual	3.06

H.M. Electro Mech Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.16	1.97	2.05
Cash Flow from Operations	-5.80	2.86	-4.14
Cash Flow from Investing	-10.61	-8.82	-1.38
Cash Flow from Financing	18.68	4.16	5.44
Cash Flow at the End	2.44	0.16	1.97

Particulars	Mar 2025
Cash Flow at the Beginning	0.16
Cash Flow from Operations	-5.80
Cash Flow from Investing	-10.61
Cash Flow from Financing	18.68
Cash Flow at the End	2.44

H.M. Electro Mech Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	10.93	10.80	8.95
PBIT Margin (%)	10.84	10.70	8.82
PBT Margin (%)	4.72	4.51	-1.32
Net PROFIT Margin (%)	6.86	6.84	5.92
Return On Networth / Equity (%)	17.12	28.52	28.52
Return On Networth /Employed (%)	20.97	31.97	36.46
Return On Assets (%)	13.31	20.46	24.46
Total Debt / Equity (X)	0.21	0.33	0.16
Asset Turnover Ratio (%)	1.94	2.99	4.13

Particulars	Mar 2025
PBDIT Margin (%)	10.93
PBIT Margin (%)	10.84
PBT Margin (%)	4.72
Net PROFIT Margin (%)	6.86
Return On Networth / Equity (%)	17.12
Return On Networth /Employed (%)	20.97
Return On Assets (%)	13.31
Total Debt / Equity (X)	0.21
Asset Turnover Ratio (%)	1.94

H.M. Electro Mech Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.85	0.33	0.35
Total Current Assets Annual	66.80	55.48	53.39
Non Current Assets Annual	30.56	19.67	10.69
Total Shareholders Funds Annual	65.46	32.09	24.08
Total Assets Annual	97.36	75.15	64.08

Particulars	Mar 2025
Fixed Assets Annual	1.85
Total Current Assets Annual	66.80
Non Current Assets Annual	30.56
Total Shareholders Funds Annual	65.46
Total Assets Annual	97.36

H.M. Electro Mech Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on H.M. Electro Mech Ltd Financials

As of Sep 8, 2025, H.M. Electro Mech Ltd has a market capitalization of 85.02 Cr. Value Research classifies it as a Micro-Cap company.

Yes, H.M. Electro Mech Ltd is with a debt-to-equity ratio of 0.12.

In FY 2024 , H.M. Electro Mech Ltd recorded a total revenue of approximately 121.67 Cr marking a significant milestone in the company's financial performance.

H.M. Electro Mech Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

H.M. Electro Mech Ltd's current PE ratio is 10.18.

H.M. Electro Mech Ltd's ROCE averaged 24.2% from the FY ending March 2023 to 2025, with a median of 26.4%. It peaked at 29.4% in March 2023, reflecting strong capital efficiency over the period..

H.M. Electro Mech Ltd's latest EBIT is Rs. 13.18 Cr, surpassing the average EBIT of Rs. 11.55 Cr over the 5 years..