HMG Industries
No trades in 1Y
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.63% over past five years.
- Company has a low return on equity of -12.1% over last 3 years.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | −0.58% |
|---|---|
| 5Y | +0.63% |
| 3Y | +1.60% |
| 1Y | +2.70% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss narrowed by ₹1.21 Cr |
| 3Y | Loss narrowed by ₹0.07 Cr |
| 1Y | Loss narrowed by ₹0.31 Cr |
Operating cash flow
| 10Y | — |
|---|---|
| 5Y | Zero base |
| 3Y | +6.92% |
| 1Y | Tiny base |
10Y: The statements do not go back far enough for this window.
Operating margin· change in pp
| 10Y | −15.53 pp |
|---|---|
| 5Y | +12.65 pp |
| 3Y | +1.37 pp |
| 1Y | +2.74 pp |
Trailing twelve months: No quarterly results are reported.
Revenue by year
| Mar 2016 | ₹9.56 Cr |
|---|---|
| Mar 2017 | ₹7.81 Cr |
| Mar 2018 | ₹8.73 Cr |
| Mar 2019 | ₹7.48 Cr |
| Mar 2020 | ₹6.27 Cr |
| Mar 2021 | ₹4.89 Cr |
| Mar 2022 | ₹6.17 Cr |
| Mar 2023 | ₹6.82 Cr |
| Mar 2024 | ₹6.30 Cr |
| Mar 2025 | ₹6.47 Cr |
Net profit by year
| Mar 2016 | ₹0.64 Cr |
|---|---|
| Mar 2017 | −₹0.03 Cr |
| Mar 2018 | ₹0.14 Cr |
| Mar 2019 | −₹0.30 Cr |
| Mar 2020 | −₹1.69 Cr |
| Mar 2021 | −₹0.61 Cr |
| Mar 2022 | −₹0.55 Cr |
| Mar 2023 | −₹0.56 Cr |
| Mar 2024 | −₹0.79 Cr |
| Mar 2025 | −₹0.48 Cr |
Profit & Loss
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.39 | 6.86 | 9.56 | 7.81 | 8.73 | 7.48 | 6.27 | 4.89 | 6.17 | 6.82 | 6.3 | 6.47 |
| Expenses | 4.8 | 5.89 | 6.91 | 6.55 | 7.82 | 7.62 | 7.15 | 5.31 | 6.34 | 6.82 | 6.56 | 6.56 |
| Operating Profit | 1.59 | 0.97 | 2.65 | 1.26 | 0.91 | −0.14 | −0.88 | −0.42 | −0.17 | 0 | −0.26 | −0.09 |
| OPM % | 24.88% | 14.14% | 27.72% | 16.13% | 10.42% | −1.87% | −14.04% | −8.59% | −2.76% | 0% | −4.13% | −1.39% |
| Other Income | 1.91 | 0.73 | 0.66 | 0.09 | 0.12 | 1.01 | 0.62 | 0.44 | 0.23 | 0.02 | 0.03 | 0.1 |
| Interest | 0.82 | 0 | 0 | 0.79 | 0.22 | 0.52 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.86 | 0.92 | 2.67 | 0.59 | 0.66 | 0.65 | 0.63 | 0.63 | 0.62 | 0.58 | 0.56 | 0.49 |
| PBT | 1.82 | 0.78 | 0.64 | −0.03 | 0.15 | −0.3 | −1.69 | −0.61 | −0.56 | −0.56 | −0.79 | −0.48 |
| Tax % | 0% | 0% | 0% | 0% | 6.67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 1.82 | 0.78 | 0.64 | −0.03 | 0.14 | −0.3 | −1.69 | −0.61 | −0.55 | −0.56 | −0.79 | −0.48 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Reserves | −0.5 | 0.35 | 0.76 | 1.13 | 1.85 | 1.55 | −0.09 | −0.7 | −1.25 | −0.85 | −1.64 | −2.12 |
| Borrowings | 1.98 | 1.53 | 1.23 | 0.83 | 0.83 | 0.83 | 0.56 | 0.56 | 0.56 | 0.58 | 0.84 | 0.84 |
| Other Liabilities | 4.81 | 4.41 | 4.08 | 4 | 4.1 | 2.77 | 2.74 | 1.98 | 1.71 | 0.83 | 1.1 | 1.59 |
| Total Liabilities | 11.29 | 12.79 | 12.57 | 12.46 | 13.28 | 11.65 | 9.71 | 8.34 | 7.52 | 7.06 | 6.8 | 6.81 |
| Fixed Assets | 6.92 | 7.67 | 6.94 | 7.49 | 7.35 | 6.72 | 6.09 | 5.61 | 5.21 | 4.77 | 4.24 | 3.97 |
| CWIP | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.34 | 5.09 | 5.32 | 4.94 | 5.9 | 4.93 | 3.62 | 2.73 | 2.31 | 2.29 | 2.56 | 2.84 |
| Total Assets | 11.29 | 12.79 | 12.57 | 12.46 | 13.28 | 11.65 | 9.71 | 8.34 | 7.52 | 7.06 | 6.8 | 6.81 |
Cash Flow
₹ Cr| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | — | — | — | 0 | 0.12 | 0.18 | 0.16 | 0.01 | 0.22 |
| Investing | — | — | — | — | — | — | 0.01 | −0.12 | −0.22 | −0.14 | −0.03 | −0.2 |
| Financing | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | — | — | — | — | — | — | 0.01 | −0.01 | −0.03 | 0.02 | −0.02 | 0.01 |
| Free Cash Flow | — | — | — | — | — | — | −0.14 | −0.02 | −0.04 | 0.02 | −0.02 | 0.02 |
| CFO/OP | — | — | — | — | — | — | 0 | −29 | −106 | — | −4 | −244 |
Ratios
| Particulars | 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 | 97.68 | 154 | 141 | 143 | 128 | 142 | 153 | 124 | 42 | 21.41 | 17.96 | 21.44 |
| Cash Conversion Cycle | 97.68 | 154 | 141 | 143 | 128 | 142 | 153 | 124 | 42 | 21.41 | 17.96 | 21.44 |
| Working Capital Days | −138 | −29.26 | 11.45 | −10.28 | −5.44 | 59.04 | 11.06 | 6.72 | −27.8 | 17.66 | −17.96 | −29.34 |
| ROCE % | 14.59% | 10.5% | 7.59% | 8.5% | 4.08% | 2.77% | −11.23% | −9.15% | −9.2% | −9.3% | −13.24% | −9.16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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27 extracted metrics across FY14–FY25.
Frequently Asked Questions about HMG Industries
What does HMG Industries Ltd do?
Where is HMG Industries Ltd (HMGIND) listed?
Company Information
HMG Industries is entirely focused only on production and freezing of fresh water, sea caught and acquaculture fish, shrimps and cephalopods at its in-house processing facility at Navi Mumbai, Maharashtra, India.
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