HMT Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	2895 1141.5%	233 -73.3%	875 256.6%	245 -56.3%	561 3.5%	542 118.4%	248 12.2%	221 -37.5%	354 -	316 -52.6%	666 52.9%	436 -16.4%	522 12.6%	463 5.1%	441 -0.2%	441 -
Net Operating Income (INR Cr)	163 -19.83%	204 15.97%	176 -13.65%	204 -21.81%	260 -0.94%	263 34.42%	195 2.94%	190 -16.87%	-	277 2.16%	271 -23.94%	356 -15.92%	423 -1.31%	429 0.64%	426 14.32%	373 -16.49%
Profit (INR Cr)	2551 -	-123 -	532 -	-110 -	156 0.6%	155 -	-151 -	-544 -	-278 -	-557 -	-265 -	-480 -	-405 -	-493 -	-330 -	-352 -
Assets (INR Cr)	-651 -30.2%	-500 -28.1%	-390 -51.6%	-257 -70.3%	-151 49.9%	-302 -37.4%	-219 -5.0%	-209 94.4%	-3743 -	-1530 -26.4%	-1210 4.3%	-1265 -38.2%	-915 -35.8%	-674 -527.4%	-107 -520.7%	-17 -
Net Worth (INR Cr)	-1752 59.3%	-4303 -2.9%	-4180 11.3%	-4714 -2.4%	-4604 3.1%	-4751 2.9%	-4894 -2.0%	-4798 -12.7%	-4257 -	-3944 -16.7%	-3382 -8.5%	-3117 -18.2%	-2637 -18.2%	-2231 -28.3%	-1739 -23.4%	-1409 -33.3%
Employee Cost (INR Cr)	76 -2.1%	77 -18.3%	95 -3.2%	98 -17.9%	119 -3.5%	124 -14.8%	145 0.5%	145 -10.0%	161 -53.1%	343 19.7%	286 9.7%	261 -4.5%	273 -29.7%	389 41.8%	274 -11.0%	308 -
Interest Cost (INR Cr)	68	69	74	84	65	67	66	62	53	291	262	328	284	232	176	168
Cash & Bank Balance (INR Cr)	247	255	136	190	205	238	230	246	360	126	135	55	77	76	88	118
Total Debt (INR Cr)	1066	3764	3753	4405	4376	4344	4514	4401	323	1545	1313	1686	1538	1384	1631	1392

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	88.1%	-	60.8%	-	27.8%	28.6%	-	-	-	-	-	-	-	-	-	-
Profit As % Of Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit As % Of Networth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Cost to EBITDA %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
RONW	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE	-12.1%	0.0%	-2.4%	0.0%	4.5%	9.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%