HMT
HMT
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Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.86% over past five years.
- Company has high debtors of 239 days.
Growth Rate
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 69d agoHMT Ltd is a government-owned industrial company with a market cap of ₹3,149 Cr trading at a negative P/E of -18.5, indicating ongoing losses. The company has seen compounded sales decline of -11% over 5 years and -27% TTM, while its stock has delivered a 3-year CAGR of 34% driven largely by sentiment rather than fundamentals.
- Stock price has delivered a 3-year CAGR of 34%, significantly outperforming underlying business fundamentals
- 10-year compounded profit growth of 6% suggests some long-term cyclical recovery potential in earnings
- As a government-owned entity, HMT benefits from implicit sovereign backing reducing bankruptcy risk
- Market cap of ₹3,149 Cr reflects market confidence in potential asset monetization or revival plans
- 1-year stock CAGR of 6% indicates continued investor interest despite weak operational metrics
- 5-year stock CAGR of 15% shows sustained long-term re-rating by the market over a half-decade period
- Negative P/E ratio of -18.5 confirms the company is loss-making at the net profit level
- Compounded sales have declined at -11% over 5 years and -27% TTM, showing accelerating revenue erosion
- Debtor days of 318 days indicate severely poor working capital management and cash conversion
- Low interest coverage ratio signals the company struggles to service its debt obligations from operating profits
- Negative P/B ratio of -1.22 implies negative book value, meaning liabilities exceed assets
- Zero dividend yield reflects inability to return any cash to shareholders
- 3-year compounded sales growth of -7% shows the revenue decline is structural, not a one-off
- TTM compounded profit decline of -28% indicates losses are widening rather than narrowing
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 69d ago- Exchange fine for delayed results Jul 1
HMT Ltd fined ₹1,71,100 each by BSE and NSE for non-compliance with SEBI LODR regulations due to delayed submission of financial results for the year ended March 31, 2026.
- GM S.K Kadbe superannuates Jun 30
Shri. S.K Kadbe superannuated as General Manager (FPA) on June 30, 2026, representing a routine senior management change.
TL;DR: HMT Ltd faces a regulatory compliance concern after being fined by both BSE and NSE for delayed financial result submissions, signaling potential governance or operational inefficiencies. No positive catalysts emerged during this period. The trend is slightly negative as regulatory penalties, even if modest in amount, raise questions about internal processes and timely disclosures going forward.
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46 | 36 | 32 | 49 | 32 | 42 | 29 | 40 | 25 | 26 | 21 | 71 | 29 |
| Expenses | 68 | 57 | 55 | 94 | 53 | 65 | 46 | 102 | 46 | 63 | 44 | 102 | 52 |
| Operating Profit | -22 | -20 | -23 | -46 | -21 | -23 | -17 | -62 | -21 | -37 | -23 | -30 | -23 |
| OPM % | -47% | -56% | -71% | -93% | -67% | -55% | -57% | -155% | -86% | -145% | -111% | -42% | -81% |
| Other Income | 11 | 10 | 10 | 2,703 | 14 | 12 | -15 | 49 | 13 | 16 | 15 | 14 | 13 |
| Interest | 17 | 17 | 17 | 18 | 20 | 14 | 17 | 19 | 18 | 16 | 18 | 17 | 18 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 |
| PBT | -30 | -29 | -32 | 2,638 | -29 | -27 | -51 | -33 | -28 | -39 | -27 | -35 | -29 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 0% | 0% | 0% | 7% | 0% |
| Net Profit | -30 | -29 | -32 | 2,641 | -29 | -27 | -51 | -36 | -28 | -39 | -27 | -37 | -29 |
| EPS in Rs | -0.84 | -0.81 | -0.89 | 74.27 | -0.81 | -0.76 | -1.44 | -1.01 | -0.78 | -1.1 | -0.77 | -1.05 | -0.82 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 275 | 228 | 190 | 195 | 263 | 260 | 204 | 176 | 204 | 163 | 142 | 143 | 147 |
| Expenses | 567 | 307 | 727 | 318 | 275 | 299 | 274 | 261 | 298 | 274 | 268 | 255 | 261 |
| Operating Profit | -292 | -79 | -537 | -123 | -12 | -39 | -70 | -85 | -94 | -110 | -125 | -112 | -114 |
| OPM % | -106% | -34% | -283% | -63% | -4.6% | -15% | -35% | -49% | -46% | -68% | -88% | -78% | -78% |
| Other Income | 40 | -136 | 47 | 48 | 245 | 271 | 58 | 702 | 57 | 2,735 | 62 | 58 | 59 |
| Interest | 291 | 53 | 62 | 66 | 67 | 65 | 84 | 74 | 69 | 68 | 70 | 69 | 69 |
| Depreciation | 12 | 10 | 11 | 10 | 9 | 10 | 10 | 10 | 9 | 8 | 7 | 7 | 6 |
| PBT | -556 | -278 | -562 | -151 | 156 | 157 | -105 | 533 | -115 | 2,548 | -140 | -129 | -130 |
| Tax % | 0% | 0% | -3% | 0% | 0% | 1% | 4% | 0% | 7% | 0% | 2% | 2% | — |
| Net Profit | -557 | -278 | -544 | -151 | 155 | 156 | -110 | 533 | -123 | 2,551 | -143 | -132 | -133 |
| EPS in Rs | -4.63 | -2.31 | -4.52 | -1.26 | 4.36 | 4.38 | -3.09 | 14.97 | -3.46 | 71.73 | -4.02 | -3.7 | -3.74 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,204 | 1,204 | 1,204 | 1,204 | 356 | 356 | 356 | 356 | 356 | 356 | 356 | 356 |
| Reserves | -5,149 | -5,461 | -6,002 | -6,098 | -5,107 | -4,959 | -5,069 | -4,536 | -4,659 | -2,108 | -2,254 | -2,382 |
| Borrowings | 2,205 | 323 | 4,401 | 4,514 | 4,344 | 4,376 | 4,405 | 3,753 | 3,764 | 1,029 | 1,029 | 1,033 |
| Other Liabilities | 2,413 | 4,770 | 1,094 | 1,027 | 1,155 | 976 | 1,009 | 1,087 | 1,251 | 1,344 | 1,413 | 1,529 |
| Total Liabilities | 673 | 836 | 697 | 647 | 748 | 748 | 700 | 660 | 711 | 622 | 544 | 536 |
| Fixed Assets | 94 | 88 | 76 | 66 | 59 | 66 | 60 | 53 | 44 | 40 | 36 | 30 |
| CWIP | 13 | 7 | 9 | 11 | 15 | 7 | 6 | 7 | 4 | 3 | 2 | 2 |
| Investments | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 565 | 740 | 611 | 569 | 673 | 675 | 635 | 600 | 663 | 578 | 506 | 503 |
| Total Assets | 673 | 836 | 697 | 647 | 748 | 748 | 700 | 660 | 711 | 622 | 544 | 536 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -223 | -117 | -661 | -108 | -43 | -269 | -71 | -50 | 103 | -847 | -46 | 44 |
| Investing | 7 | -1 | 5 | 8 | 298 | 188 | -27 | 45 | -28 | -48 | 30 | 0 |
| Financing | 207 | 354 | 541 | 84 | -246 | -35 | 7 | -7 | 4 | 828 | -7 | -3 |
| Net Cash Flow | -9 | 236 | -115 | -16 | 8 | -116 | -92 | -13 | 79 | -67 | -24 | 41 |
| Free Cash Flow | -223 | -122 | -662 | -109 | 243 | -11 | -73 | -55 | 98 | -850 | -48 | 44 |
| CFO/OP | 76 | 148 | 127 | 87 | -102 | 602 | 100 | 54 | -115 | 0 | 34 | -42 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 145 | 160 | 185 | 196 | 231 | 211 | 302 | 323 | 333 | 300 | 318 | 239 |
| Inventory Days | 758 | 638 | 1,029 | 1,148 | 1,243 | 754 | 720 | 667 | 412 | 585 | 640 | 351 |
| Days Payable | 214 | 304 | 508 | 528 | 628 | 405 | 390 | 361 | 254 | 453 | 476 | 483 |
| Cash Conversion Cycle | 689 | 494 | 706 | 816 | 846 | 560 | 632 | 630 | 491 | 432 | 483 | 106 |
| Working Capital Days | -2,581 | -6,931 | -8,622 | -8,680 | -6,531 | -6,544 | -8,803 | -9,124 | -8,194 | -4,246 | -5,129 | -5,635 |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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62 extracted metrics + investor summaries across FY09–FY25.
Documents
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Company Information
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]
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