HMT Ltd (Hindustan Machine Tools) is a Central Public Sector enterprise of the GoI under the department of heavy industries. It is involved in manufacture of food processing machinery, machine tools, exports & Imports and projects and services for international clients.[1]
Machine Tools Segment (~81% of revenues)[1]The company manufactures various kinds of machines such as simple lathes, multi-station transfer lines, stand-along CNC machines, flexible manufacturing systems, printing machines, etc. Its products cover general purpose machines, special purpose and CNC machines to meet the application needs of every engineering industry.It has manufactured 100,000+ machine tools which are in use all over India.The business is controlled by company's wholly owned subsidiary i.e. HMT Machine Tools Ltd.[2]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Honeywell Auto | 33640.00 | 57.63 | 29737.77 | 0.31 | 119.50 | 3.82 | 1149.40 | 12.26 | 18.40 | 4537.80 | 12.66 | 516.10 | 119.50 | 7.12 | 9.98 | 0.02 |
| 2. | Kaynes Tech | 3610.45 | 63.93 | 24202.55 | 0.00 | 121.41 | 101.64 | 906.22 | 58.40 | 14.28 | 3225.35 | 16.21 | 378.68 | 121.41 | 5.18 | 7.24 | 0.19 |
| 3. | Jyoti CNC Auto. | 923.05 | 60.60 | 20992.25 | 0.00 | 85.50 | 12.68 | 507.90 | 17.93 | 24.35 | 1943.26 | 26.50 | 346.13 | 85.50 | 11.49 | 12.99 | 0.40 |
| 4. | Aditya Infotech | 1397.05 | 83.45 | 16421.64 | 0.00 | 69.98 | 196.78 | 919.64 | 37.48 | 19.49 | 3111.87 | 7.96 | 150.44 | 69.98 | 10.34 | 6.24 | 0.08 |
| 5. | LMW | 14807.00 | 131.52 | 15818.32 | 0.21 | 40.92 | 67.29 | 821.88 | 6.88 | 4.48 | 3086.08 | 4.91 | 120.27 | 40.92 | 5.57 | 2.07 | 0.00 |
| 6. | Tega Inds. | 1880.80 | 59.75 | 14130.04 | 0.11 | 44.94 | 522.44 | 405.35 | 14.73 | 17.80 | 1706.82 | 21.45 | 236.44 | 44.94 | 8.50 | 10.07 | 0.21 |
| 7. | Syrma SGS Tech. | 709.65 | 59.56 | 13684.15 | 0.21 | 66.34 | 76.77 | 1145.89 | 37.60 | 11.67 | 3883.93 | 10.01 | 229.67 | 64.06 | 4.94 | 4.37 | 0.12 |
| 8. | HMT | 46.00 | 90.56 | 1635.77 | 0.00 | 1.21 | 317.24 | 5.97 | -8.15 | 1.78 | 26.70 | -141.20 | 18.06 | 1.21 | 3.34 | 1.20 | 1.31 |
| – | Median: 118 Co. | 271.4 | 32.17 | 616.04 | 0.0 | 6.17 | 13.01 | 75.34 | 15.94 | 16.06 | 228.71 | 14.03 | 17.09 | 5.81 | 3.5 | 7.69 | 0.2 |
Standalone figures in ₹ crores
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 3.60 | 12.82 | 20.17 | 9.36 | 9.95 | 12.58 | 16.02 | 5.09 | 6.50 | 7.31 | 7.27 | 6.15 | 5.97 |
Expenses | 7.33 | 15.22 | 42.61 | 14.02 | 23.19 | 19.51 | 22.88 | 7.98 | 20.09 | 14.88 | 21.02 | 8.75 | 19.75 |
Operating Profit | -3.73 | -2.40 | -22.44 | -4.66 | -13.24 | -6.93 | -6.86 | -2.89 | -13.59 | -7.57 | -13.75 | -2.60 | -13.78 |
Other Income | 8.56 | 15.68 | 11.93 | 11.92 | 12.54 | 12.25 | 14.56 | 14.36 | 14.59 | 14.93 | 15.10 | 15.02 | 15.27 |
Profit before tax | 4.31 | 12.73 | -11.07 | 6.77 | -1.23 | 4.80 | 7.13 | 11.10 | 0.29 | 6.59 | 0.96 | 12.14 | 1.21 |
Tax % | 0.00% | 0.00% | 70.91% | 0.00% | 0.00% | 0.00% | -97.48% | 0.00% | 0.00% | 0.00% | 295.83% | 0.00% | 0.00% |
Net Profit | 4.31 | 12.73 | -18.92 | 6.77 | -1.23 | 4.80 | 14.08 | 11.10 | 0.29 | 6.59 | -1.88 | 12.14 | 1.21 |
EPS in Rs | 0.12 | 0.36 | -0.53 | 0.19 | -0.03 | 0.13 | 0.40 | 0.31 | 0.01 | 0.19 | -0.05 | 0.34 | 0.03 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 77 | 59 | 7 | 10 | 15 | 20 | 26 | 23 | 13 | 52 | 48 | 26 | 27 |
Expenses | 258 | 167 | 18 | 281 | 37 | 39 | 41 | 38 | 33 | 83 | 80 | 64 | 64 |
Operating Profit | -181 | -108 | -11 | -271 | -22 | -19 | -15 | -14 | -20 | -31 | -32 | -38 | -38 |
Other Income | 304 | 32 | -3 | 16 | 17 | 37 | 263 | 65 | 69 | 48 | 51 | 59 | 60 |
Interest | 14 | 18 | 3 | 3 | 2 | 0 | 0 | 17 | 8 | 0 | 0 | 1 | 0 |
Depreciation | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 |
Profit before tax | 106 | -97 | -17 | -258 | -7 | 17 | 248 | 32 | 38 | 15 | 17 | 19 | 21 |
Net Profit | 87 | -97 | -17 | -239 | -7 | 17 | 248 | 27 | 38 | 7 | 24 | 16 | 18 |
EPS in Rs | 1.15 | -0.80 | -0.14 | -1.99 | -0.06 | 0.48 | 6.98 | 0.77 | 1.08 | 0.20 | 0.69 | 0.45 | 0.51 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 760 | 1,204 | 1,204 | 1,204 | 1,204 | 356 | 356 | 356 | 356 | 356 | 356 | 356 | 356 |
Reserves | -282 | -824 | -866 | -1,102 | -1,104 | -238 | 5 | 32 | 71 | 78 | 103 | 119 | 133 |
Borrowings | 758 | 776 | 76 | 495 | 604 | 627 | 653 | 670 | 678 | 679 | 642 | 642 | 642 |
Other Liabilities | 238 | 279 | 465 | 337 | 229 | 316 | 138 | 120 | 116 | 213 | 232 | 231 | 226 |
Total Liabilities | 1,475 | 1,436 | 880 | 934 | 934 | 1,060 | 1,152 | 1,177 | 1,221 | 1,326 | 1,332 | 1,348 | 1,356 |
Fixed Assets | 28 | 24 | 22 | 19 | 17 | 16 | 14 | 13 | 11 | 11 | 9 | 8 | 7 |
Gross Block | 139.49 | 138.53 | 143.15 | 144.86 | 144.81 | 145.14 | 143.59 | 143.28 | 143.78 | 144.88 | 145.52 | 144.66 | – |
Accumulated Depreciation | 111.18 | 114.57 | 120.91 | 125.41 | 127.71 | 129.10 | 129.66 | 130.77 | 132.61 | 134.32 | 136.42 | 137.01 | – |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 764 | 764 | 764 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 | 720 |
Other Assets | 683 | 648 | 93 | 194 | 196 | 325 | 418 | 445 | 490 | 595 | 604 | 621 | 629 |
Total Assets | 1,475 | 1,436 | 880 | 934 | 934 | 1,060 | 1,152 | 1,177 | 1,221 | 1,326 | 1,332 | 1,348 | 1,356 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | -78 | -38 | 615 | -366 | -85 | -11 | -300 | -7 | -54 | 112 | -16 | -35 |
Cash from Investing Activity | -4 | 3 | 12 | 2 | 8 | 24 | 205 | -20 | 46 | -39 | -54 | 32 |
Cash from Financing Activity | 121 | 9 | -636 | 491 | 84 | -10 | -12 | -0 | -0 | -0 | 0 | -0 |
Net Cash Flow | 39 | -26 | -9 | 127 | 7 | 2 | -107 | -27 | -8 | 73 | -70 | -4 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 146 | 130 | 812 | 214 | 109 | 57 | 46 | 70 | 67 | 125 | 116 | 179 |
Inventory Days | 327 | 339 | 4,896 | 3,494 | 1,970 | 670 | 227 | 375 | 779 | 113 | 161 | 658 |
Days Payable | 210 | 173 | 17,056 | 2,344 | 255 | 117 | 118 | 172 | 123 | 39 | 288 | 865 |
Cash Conversion Cycle | 264 | 296 | -11,348 | 1,364 | 1,824 | 610 | 155 | 272 | 723 | 200 | -12 | -28 |
Working Capital Days | 1,956 | 2,217 | -18,810 | -11,615 | -9,098 | -9,011 | -4,554 | -6,805 | -12,183 | -3,451 | -2,769 | -4,509 |
ROCE % | -14% | -7% | 12% | -52% | -1% | 1% | 28% | 5% | 4% | 1% | 2% | 2% |
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