HMT Complete Financial Statements
In FY2025, HMT (HMT) reported revenue ₹42 Cr, net profit ₹-39 Cr and EPS ₹-1.10, with a net profit margin of -92.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HMT share price chart.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-92.86%
2025 data
EBITDA Margin
-50.00%
2025 data
Operating Margin
-145.00%
2025 data
Return on Assets
-7.41%
2025 data
Balance Sheet Ratios
Current Ratio
3.50
2025 data
Equity Ratio
-360.84%
2025 data
Asset Turnover
0.08
2025 data
HMT Revenue, Net Profit & EBITDA — Year-on-Year Growth
HMT YoY (Sept 2024 vs Sept 2025) — revenue -20.8%, net profit -44.4%, EBITDA -90.9%, expenses -3.1%.
Revenue Growth
-20.8%
Year-over-Year
Net Profit Growth
-44.4%
Year-over-Year
EBITDA Growth
-90.9%
Year-over-Year
Expense Growth
-3.1%
Year-over-Year
Assets Growth
-13.1%
Year-over-Year
Equity Growth
-8.3%
Year-over-Year
Liabilities Growth
-13.1%
Year-over-Year
Operating Cash Flow Growth
+94.6%
Year-over-Year
Investing Cash Flow Growth
+162.5%
Year-over-Year
Financing Cash Flow Growth
-101.0%
Year-over-Year
HMT Income Statement — Revenue, EBITDA & Net Profit
HMT revenue ₹42 Cr, EBITDA ₹-21 Cr, net profit ₹-39 Cr, EPS ₹-1.10 (2025) — net profit margin -92.9%. Explore HMT intrinsic price to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 91 | 37 | 53 | 2,752 | 46 | 41 | 47 | 131 | 57 | 42 | 35 | 776 | 42 | 54 | 62 | 105 | 21 | 69 | 53 | 299 | 36 | 69 | 94 | 208 | 56 | 83 | 59 | 175 | 72 |
| Expenses | 63 | 104 | 46 | 65 | 95 | 53 | 72 | 57 | 137 | 68 | 55 | 51 | 130 | 56 | 55 | 68 | 85 | 39 | 71 | 63 | 63 | 56 | 71 | 69 | 88 | 81 | 88 | 66 | 59 | 74 |
| EBITDA | -21 | -13 | -8 | -11 | 2,658 | -7 | -32 | -10 | -6 | -11 | -13 | -16 | 646 | -14 | -1 | -6 | 20 | -19 | -2 | -10 | 236 | -20 | -2 | 25 | 120 | -25 | -4 | -7 | 116 | -3 |
| Operating Profit Margin % | -145.00% | -162.00% | -86.00% | -55.00% | -93.00% | -67.00% | -148.00% | -56.00% | -27.00% | -47.00% | -71.00% | -94.00% | -58.00% | -73.00% | -44.00% | -31.00% | 1.00% | -253.00% | -29.00% | -61.00% | 12.00% | -134.00% | -29.00% | 5.00% | 25.00% | -90.00% | -18.00% | -34.00% | -75.00% | -19.00% |
| Depreciation | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Interest | 16 | 19 | 18 | 14 | 18 | 20 | 17 | 17 | 16 | 17 | 17 | 19 | 8 | 17 | 17 | 25 | 16 | 21 | 23 | 24 | 15 | 21 | 23 | 19 | 18 | 15 | 17 | 14 | 16 | 14 |
| Profit Before Tax | -39 | -33 | -28 | -27 | 2,638 | -29 | -51 | -29 | -26 | -30 | -32 | -37 | 636 | -33 | -20 | -33 | 3 | -43 | -27 | -37 | 219 | -44 | -27 | 4 | 101 | -42 | -24 | -23 | 98 | -19 |
| Tax | 0 | 3 | 0 | 0 | -3 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -39 | -36 | -28 | -27 | 2,641 | -29 | -51 | -29 | -34 | -30 | -32 | -37 | 636 | -33 | -20 | -33 | -2 | -43 | -27 | -37 | 217 | -44 | -27 | 4 | 100 | -42 | -24 | -23 | 98 | -19 |
| Earnings Per Share (₹) | -1.10 | -1.01 | -0.78 | -0.76 | 74.27 | -0.81 | -1.44 | -0.81 | -0.94 | -0.84 | -0.89 | -1.02 | 17.86 | -0.93 | -0.56 | -0.93 | -0.04 | -1.20 | -0.76 | -1.05 | 6.11 | -1.23 | -0.76 | 0.12 | 2.80 | -1.18 | -0.66 | -0.64 | 2.74 | -0.55 |
HMT Balance Sheet — Assets, Liabilities & Shareholders' Equity
HMT total assets ₹526 Cr, total equity ₹-1,898 Cr, total liabilities ₹526 Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 526 | 605 | 696 | 641 | 683 | 726 | 718 | 619 | 668 | 836 | 619 |
| Current Assets | 476 | 550 | 624 | 508 | 591 | 646 | 638 | 531 | 573 | 727 | 508 |
| Fixed Assets | 36 | 40 | 44 | 53 | 60 | 66 | 59 | 66 | 76 | 88 | 94 |
| Capital Work in Progress | 2 | 3 | 4 | 7 | 6 | 7 | 15 | 11 | 9 | 7 | 13 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Other Assets | 487 | 561 | 648 | 581 | 617 | 653 | 644 | 541 | 582 | 740 | 512 |
| LIABILITIES | |||||||||||
| Total Liabilities | 526 | 605 | 696 | 641 | 683 | 726 | 718 | 619 | 668 | 836 | 619 |
| Current Liabilities | 136 | 136 | 40 | 37 | 70 | 199 | 338 | 535 | 625 | 389 | 1,522 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -1,898 | -1,752 | -4,303 | -4,180 | -4,714 | -4,604 | -4,751 | -4,895 | -4,799 | -4,258 | -3,284 |
| Share Capital | 356 | 356 | 356 | 356 | 356 | 356 | 356 | 1,204 | 1,204 | 1,204 | 1,864 |
| Reserves & Surplus | -2,254 | -2,108 | -4,659 | -4,536 | -5,069 | -4,959 | -5,107 | -6,098 | -6,002 | -5,461 | -5,149 |
HMT Cash Flow Statement — Operating, Investing & Financing
HMT operating cash flow ₹-46 Cr, investing ₹30 Cr, financing ₹-8 Cr, net cash flow ₹-24 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 | -46 | -847 | 103 | -50 | -71 | -269 | -43 | -108 | -661 | -117 | -223 |
| Investing Activities | 30 | -48 | -28 | 45 | -28 | 188 | 298 | 8 | 5 | -1 | 7 |
| Financing Activities | -8 | 828 | 4 | -7 | 7 | -35 | -246 | 84 | 542 | 354 | 207 |
| Net Cash Flow | -24 | -67 | 79 | -13 | -92 | -116 | 8 | -16 | -115 | 236 | -9 |