About
HMT Limited engages in the manufacture and sale of food processing machines in India and internationally. It offers dairy machines, including pasteurizers, cream separators, homogenizers, bottle sterilisers, butter-making machine, centrifugal pumps, plate heat exchangers, non-dairy applications, and watches. The company was incorporated in 1953 and is based in Bengaluru, India.
Key Metrics
as of Sep 2026Market Cap2,365 Cr
P/E—
Div Yield0.00 %
Book Value₹-57.00
52w High₹73.00
52w Low₹41.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.00 | 71.00 | 21.00 | 26.00 | 25.00 | 40.00 | 29.00 | 42.00 | 32.00 | 49.00 | 32.00 | 36.00 | 46.00 |
| Expenses | 52.00 | 102.00 | 44.00 | 63.00 | 46.00 | 102.00 | 46.00 | 65.00 | 53.00 | 94.00 | 55.00 | 57.00 | 68.00 |
| Operating Profit | -23.00 | -30.00 | -23.00 | -37.00 | -21.00 | -62.00 | -17.00 | -23.00 | -21.00 | -46.00 | -23.00 | -20.00 | -22.00 |
| OPM % | -81.00 | -42.00 | -111.00 | -145.00 | -86.00 | -155.00 | -57.00 | -55.00 | -67.00 | -93.00 | -71.00 | -56.00 | -47.00 |
| Other Income | 13.00 | 14.00 | 15.00 | 16.00 | 13.00 | 49.00 | -15.00 | 12.00 | 14.00 | 2,703.00 | 10.00 | 10.00 | 11.00 |
| Depreciation | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Interest | 18.00 | 17.00 | 18.00 | 16.00 | 18.00 | 19.00 | 17.00 | 14.00 | 20.00 | 18.00 | 17.00 | 17.00 | 17.00 |
| Profit before tax | -29.00 | -35.00 | -27.00 | -39.00 | -28.00 | -33.00 | -51.00 | -27.00 | -29.00 | 2,638.00 | -32.00 | -29.00 | -30.00 |
| Tax % | 0.00 | 7.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -29.00 | -37.00 | -27.00 | -39.00 | -28.00 | -36.00 | -51.00 | -27.00 | -29.00 | 2,641.00 | -32.00 | -29.00 | -30.00 |
| EPS in Rs | -0.82 | -1.05 | -0.77 | -1.10 | -0.78 | -1.01 | -1.44 | -0.76 | -0.81 | 74.27 | -0.89 | -0.81 | -0.84 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143.00 | 142.00 | 163.00 | 204.00 | 176.00 | 204.00 | 260.00 | 263.00 | 195.00 | 190.00 | 228.00 | 275.00 |
| Expenses | 255.00 | 268.00 | 274.00 | 298.00 | 261.00 | 274.00 | 299.00 | 275.00 | 318.00 | 727.00 | 307.00 | 567.00 |
| Operating Profit | -112.00 | -125.00 | -110.00 | -94.00 | -85.00 | -70.00 | -39.00 | -12.00 | -123.00 | -537.00 | -79.00 | -292.00 |
| OPM % | -78.00 | -88.00 | -68.00 | -46.00 | -49.00 | -35.00 | -15.00 | -4.60 | -63.00 | -283.00 | -34.00 | -106.00 |
| Other Income | 58.00 | 62.00 | 2,735.00 | 57.00 | 702.00 | 58.00 | 271.00 | 245.00 | 48.00 | 47.00 | -136.00 | 40.00 |
| Interest | 69.00 | 70.00 | 68.00 | 69.00 | 74.00 | 84.00 | 65.00 | 67.00 | 66.00 | 62.00 | 53.00 | 291.00 |
| Depreciation | 7.00 | 7.00 | 8.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 11.00 | 10.00 | 12.00 |
| Profit before tax | -129.00 | -140.00 | 2,548.00 | -115.00 | 533.00 | -105.00 | 157.00 | 156.00 | -151.00 | -562.00 | -278.00 | -556.00 |
| Tax % | 2.00 | 2.00 | 0.00 | 7.00 | 0.00 | 4.00 | 1.00 | 0.00 | 0.00 | -3.00 | 0.00 | 0.00 |
| Net Profit | -132.00 | -143.00 | 2,551.00 | -123.00 | 533.00 | -110.00 | 156.00 | 155.00 | -151.00 | -544.00 | -278.00 | -557.00 |
| EPS in Rs | -3.70 | -4.02 | 71.73 | -3.46 | 14.97 | -3.09 | 4.38 | 4.36 | -1.26 | -4.52 | -2.31 | -4.63 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 356.00 | 356.00 | 356.00 | 356.00 | 356.00 | 356.00 | 356.00 | 356.00 | 1,204.00 | 1,204.00 | 1,204.00 | 1,204.00 |
| Reserves | -2,382.00 | -2,254.00 | -2,108.00 | -4,659.00 | -4,536.00 | -5,069.00 | -4,959.00 | -5,107.00 | -6,098.00 | -6,002.00 | -5,461.00 | -5,149.00 |
| Borrowings | 1,033.00 | 1,029.00 | 1,029.00 | 3,764.00 | 3,753.00 | 4,405.00 | 4,376.00 | 4,344.00 | 4,514.00 | 4,401.00 | 323.00 | 2,205.00 |
| Other Liabilities | 1,529.00 | 1,413.00 | 1,344.00 | 1,251.00 | 1,087.00 | 1,009.00 | 976.00 | 1,155.00 | 1,027.00 | 1,094.00 | 4,770.00 | 2,413.00 |
| Total Liabilities | 536.00 | 544.00 | 622.00 | 711.00 | 660.00 | 700.00 | 748.00 | 748.00 | 647.00 | 697.00 | 836.00 | 673.00 |
| Fixed Assets | 30.00 | 36.00 | 40.00 | 44.00 | 53.00 | 60.00 | 66.00 | 59.00 | 66.00 | 76.00 | 88.00 | 94.00 |
| CWIP | 2.00 | 2.00 | 3.00 | 4.00 | 7.00 | 6.00 | 7.00 | 15.00 | 11.00 | 9.00 | 7.00 | 13.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Assets | 503.00 | 506.00 | 578.00 | 663.00 | 600.00 | 635.00 | 675.00 | 673.00 | 569.00 | 611.00 | 740.00 | 565.00 |
| Total Assets | 536.00 | 544.00 | 622.00 | 711.00 | 660.00 | 700.00 | 748.00 | 748.00 | 647.00 | 697.00 | 836.00 | 673.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 44.00 | -46.00 | -847.00 | 103.00 | -50.00 | -71.00 | -269.00 | -43.00 | -108.00 | -661.00 | -117.00 | -223.00 |
| Cash from Investing Activity | 0.00 | 30.00 | -48.00 | -28.00 | 45.00 | -27.00 | 188.00 | 298.00 | 8.00 | 5.00 | -1.00 | 7.00 |
| Cash from Financing Activity | -3.00 | -7.00 | 828.00 | 4.00 | -7.00 | 7.00 | -35.00 | -246.00 | 84.00 | 541.00 | 354.00 | 207.00 |
| Net Cash Flow | 41.00 | -24.00 | -67.00 | 79.00 | -13.00 | -92.00 | -116.00 | 8.00 | -16.00 | -115.00 | 236.00 | -9.00 |
| Free Cash Flow | 44.00 | -48.00 | -850.00 | 98.00 | -55.00 | -73.00 | -11.00 | 243.00 | -109.00 | -662.00 | -122.00 | -223.00 |
| CFO/OP % | -42.00 | 34.00 | 0.00 | -115.00 | 54.00 | 100.00 | 602.00 | -102.00 | 87.00 | 127.00 | 148.00 | 76.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 239.00 | 318.00 | 300.00 | 333.00 | 323.00 | 302.00 | 211.00 | 231.00 | 196.00 | 185.00 | 160.00 | 145.00 |
| Inventory Days | 351.00 | 640.00 | 585.00 | 412.00 | 667.00 | 720.00 | 754.00 | 1,243.00 | 1,148.00 | 1,029.00 | 638.00 | 758.00 |
| Days Payable | 483.00 | 476.00 | 453.00 | 254.00 | 361.00 | 390.00 | 405.00 | 628.00 | 528.00 | 508.00 | 304.00 | 214.00 |
| Cash Conversion Cycle | 106.00 | 483.00 | 432.00 | 491.00 | 630.00 | 632.00 | 560.00 | 846.00 | 816.00 | 706.00 | 494.00 | 689.00 |
| Working Capital Days | -5,635.00 | -5,129.00 | -4,246.00 | -8,194.00 | -9,124.00 | -8,803.00 | -6,544.00 | -6,531.00 | -8,680.00 | -8,622.00 | -6,931.00 | -2,581.00 |
Corporate Actions
19 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 14 Nov 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 21 Oct 2021 | — | — | — | Annual General Meeting |
| Other | 12 Nov 2020 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 05 Dec 2017 | — | — | — | Annual General Meeting |
| Other | 08 Dec 2016 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2010 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2009 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2008 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2007 | — | — | — | Agm |
| Other | 01 Nov 2006 | — | — | — | Agm |
| Other | 02 Nov 2005 | — | — | — | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update17 Oct 2017 from care
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Rating update4 Apr 2017 from care