HMT Ltd

Next 500 2023
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#468(2023)
#468(2023)

Financial Data 2024

Revenue
2,895
(INR Cr)
Net Operating Income
163
(INR Cr)
Assets
-651
(INR Cr)
Profit
2,551
(INR Cr)
Net Worth
-1,752
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
686974846567666253291262328284232176168
Cash & Bank Balance
(INR Cr)
24725513619020523823024636012613555777688118
Total Debt
(INR Cr)
106637643753440543764344451444013231545131316861538138416311392

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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%