HMT Ltd Financials

HMT Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	22.24	21.09	19.45
Operating Expense	14.88	20.09	7.98
Net Profit	6.59	0.29	11.10
Net Profit Margin	29.63	1.38	57.07
Earning Per Share	0.19	0.01	0.31
EBIDTA	7.36	1.00	11.47
Effective Tax Rate	TBA	TBA	TBA

HMT Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	47.91	51.59	12.58
Operating Expenses Annual	79.60	82.82	32.94
Operating Profit Annual	19.58	17.14	48.80
Interest Annual	0.00	0.13	8.50
Depreciation	2.11	2.11	1.95
Net Profit Annual	24.42	7.06	38.36
Tax Annual	-6.95	7.85	-0.01

HMT Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	76.38	3.22	11.34
Cash Flow from Operations	-15.60	111.80	-54.42
Cash Flow from Investing	-54.26	-38.62	46.47
Cash Flow from Financing	TBA	-0.02	-0.17
Cash Flow at the End	6.52	76.38	3.22

HMT Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	40.87	33.22	387.92
PBIT Margin (%)	36.46	29.13	372.42
PBT Margin (%)	36.46	-195.12	328.62
Net PROFIT Margin (%)	50.97	13.68	304.93
Return On Networth / Equity (%)	5.16	1.49	8.13
Return On Networth /Employed (%)	1.51	1.31	4.07
Return On Assets (%)	2.04	0.68	3.05
Total Debt / Equity (X)	1.52	1.58	1.66
Asset Turnover Ratio (%)	0.04	0.05	0.01

HMT Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	7.68	8.96	9.37
Total Current Assets Annual	595.43	574.78	425.38
Non Current Assets Annual	731.35	745.23	792.30
Total Shareholders Funds Annual	458.78	433.93	426.66
Total Assets Annual	1,329.74	1,322.96	1,217.68

Particulars	Mar 2024
Fixed Assets Annual	7.68
Total Current Assets Annual	595.43
Non Current Assets Annual	731.35
Total Shareholders Funds Annual	458.78
Total Assets Annual	1,329.74