HMT Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 21.17 | 22.37 | 22.24 |
| Operating Expense | 8.75 | 21.02 | 14.88 |
| Net Profit | 12.14 | -1.88 | 6.59 |
| Net Profit Margin | 57.35 | -8.40 | 29.63 |
| Earning Per Share | 0.34 | -0.05 | 0.19 |
| EBIDTA | 12.42 | 1.35 | 7.36 |
| Effective Tax Rate | TBA | 210.37 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 21.17 |
| Operating Expense | 8.75 |
| Net Profit | 12.14 |
| Net Profit Margin | 57.35 |
| Earning Per Share | 0.34 |
| EBIDTA | 12.42 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 26.17 | 47.91 | 51.59 |
| Operating Expenses Annual | 63.96 | 79.60 | 82.82 |
| Operating Profit Annual | 21.19 | 19.58 | 17.14 |
| Interest Annual | 0.79 | 0.00 | 0.13 |
| Depreciation | 1.45 | 2.11 | 2.11 |
| Net Profit Annual | 16.10 | 24.42 | 7.06 |
| Tax Annual | 2.84 | -6.95 | 7.85 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 26.17 |
| Operating Expenses Annual | 63.96 |
| Operating Profit Annual | 21.19 |
| Interest Annual | 0.79 |
| Depreciation | 1.45 |
| Net Profit Annual | 16.10 |
| Tax Annual | 2.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.08 | 76.38 | 3.22 |
| Cash Flow from Operations | -35.47 | -15.95 | 111.80 |
| Cash Flow from Investing | 31.69 | -54.35 | -38.62 |
| Cash Flow from Financing | -0.19 | TBA | -0.02 |
| Cash Flow at the End | 2.11 | 6.08 | 76.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.08 |
| Cash Flow from Operations | -35.47 |
| Cash Flow from Investing | 31.69 |
| Cash Flow from Financing | -0.19 |
| Cash Flow at the End | 2.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 80.97 | 40.87 | 33.22 |
| PBIT Margin (%) | 75.43 | 36.46 | 29.13 |
| PBT Margin (%) | -19.98 | 36.46 | -195.12 |
| Net PROFIT Margin (%) | 61.52 | 50.97 | 13.68 |
| Return On Networth / Equity (%) | 3.40 | 5.16 | 1.49 |
| Return On Networth /Employed (%) | 1.64 | 1.49 | 1.31 |
| Return On Assets (%) | 1.23 | 2.04 | 0.68 |
| Total Debt / Equity (X) | 1.38 | 1.48 | 1.58 |
| Asset Turnover Ratio (%) | 0.02 | 0.04 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 80.97 |
| PBIT Margin (%) | 75.43 |
| PBT Margin (%) | -19.98 |
| Net PROFIT Margin (%) | 61.52 |
| Return On Networth / Equity (%) | 3.40 |
| Return On Networth /Employed (%) | 1.64 |
| Return On Assets (%) | 1.23 |
| Total Debt / Equity (X) | 1.38 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.91 | 3.08 | 8.96 |
| Total Current Assets Annual | 611.54 | 595.43 | 574.78 |
| Non Current Assets Annual | 730.96 | 731.35 | 745.23 |
| Total Shareholders Funds Annual | 474.93 | 458.78 | 433.93 |
| Total Assets Annual | 1,345.47 | 1,329.74 | 1,322.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.91 |
| Total Current Assets Annual | 611.54 |
| Non Current Assets Annual | 730.96 |
| Total Shareholders Funds Annual | 474.93 |
| Total Assets Annual | 1,345.47 |
EPS (INR)
Expected
0.00
Reported
-0.78
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -Infinity%
