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Hilton Metal Forging Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Hilton Metal Forging (HILTON) reported revenue ₹230 Cr, net profit ₹3 Cr and EPS ₹1.34, with a net profit margin of 1.3% and ROE of 2.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Hilton Metal Forging share price chart.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.30% 2026 data
EBITDA Margin 4.78% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 1.27% 2026 data
Return on Equity 1.99% 2026 data

Balance Sheet Ratios

Current Ratio 11.44 2026 data
Equity Ratio 63.98% 2026 data
Asset Turnover 0.97 2026 data

HILTON Revenue, Net Profit & EBITDA — Year-on-Year Growth

HILTON YoY (March 2024 vs March 2026) — revenue +64.3%, net profit -57.1%, EBITDA -35.3%, expenses +78.0%. Also explore Hilton Metal Forging stock price data download to track price trends across different timeframes.

Revenue Growth
+64.3%
Year-over-Year
Net Profit Growth
-57.1%
Year-over-Year
EBITDA Growth
-35.3%
Year-over-Year
Expense Growth
+78.0%
Year-over-Year
Assets Growth
+27.6%
Year-over-Year
Equity Growth
+51.0%
Year-over-Year
Operating Cash Flow Growth
-70.0%
Year-over-Year
Investing Cash Flow Growth
+650.0%
Year-over-Year
Financing Cash Flow Growth
-12.5%
Year-over-Year

HILTON Income Statement — Revenue, EBITDA & Net Profit

Hilton Metal Forging revenue ₹230 Cr, EBITDA ₹11 Cr, net profit ₹3 Cr, EPS ₹1.34 (2026) — net profit margin 1.3%. Analyse HILTON FII DII holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 230 140 105 84 48 103 102 95 80 67 92
Expenses 219 123 91 79 65 96 94 88 75 64 86
EBITDA 11 17 15 6 -17 8 7 7 6 4 6
Operating Profit Margin % 5.00% 11.00% 14.00% 7.00% -36.00% 7.00% 7.00% 7.00% 7.00% 5.00% 6.00%
Depreciation 2 2 2 3 3 3 3 3 3 3 2
Interest 7 7 5 4 4 3 3 3 3 2 2
Profit Before Tax 4 8 7 -3 -24 2 2 1 0 -1 2
Tax 0 1 1 -4 -4 0 0 1 0 0 1
Net Profit 3 7 6 2 -20 2 2 0 0 -2 1
Earnings Per Share (₹) 1.34 3.18 2.79 1.42 -15.73 1.25 1.25 0.22 -0.35 -1.27 0.74

HILTON Balance Sheet — Assets, Liabilities & Shareholders' Equity

HILTON total assets ₹236 Cr, total equity ₹151 Cr, total liabilities ₹ Cr (2026) — ROE 2.0%.

Years Annual Data ₹ Crores
Particulars 2026 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 236 185 169 114 113 149 135 142 115 106 114
Current Assets 183 132 121 68 75 111 95 102 77 66 72
Fixed Assets 48 27 29 31 33 33 35 37 36 31 33
Capital Work in Progress 23 21 15 9 0 0 0 0 0 7 7
Investments 100 0 0 0 0 0 0 0 0 0 0
Other Assets 0 137 126 75 80 116 99 105 79 69 74
LIABILITIES
Total Liabilities
Current Liabilities 16 16 16 19 19 17 18 17 8 7 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 151 100 89 45 43 63 61 59 59 60 62
Share Capital 35 21 21 12 12 12 12 12 12 12 12
Reserves & Surplus 116 75 68 32 31 50 49 47 47 48 49

HILTON Cash Flow Statement — Operating, Investing & Financing

Hilton Metal Forging operating cash flow ₹3 Cr, investing ₹11 Cr, financing ₹-9 Cr, net cash flow ₹5 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 3 10 -24 10 0 4 2 -1 3 5 5
Investing Activities 11 -2 33 -9 -2 0 0 -3 0 0 -7
Financing Activities -9 -8 -9 -1 1 -4 -2 4 -3 -5 2
Net Cash Flow 5 0 0 0 -1 0 0 0 0 0 0