Hilton Metal Forging Ltd
NSE: HILTON BSE: 532847
₹16.87
(0.60%)
Thu, 12 Mar 2026, 01:41 am
Market Cap868.24M
PE Ratio5.84
Dividend0
Hilton Metal Forging Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 426.05M | 561.12M | 771.67M | 730.79M | 470.74M | 615.83M | 931.95M | 1.54B | 1.28B | 894.64M | 654.21M | 786.75M | 948.05M | 1.01B | 1.03B | 475.16M | 841.40M | 1.05B | 1.38B | 1.63B |
| Gross profit | 31.92M | 116.10M | 1.61M | 26.35M | 50.32M | 43.51M | 91.42M | 113.16M | 109.94M | 84.04M | 56.57M | 61.99M | 91.08M | 95.66M | 159.75M | -157.33M | 57.00M | 141.43M | 154.60M | 112.34M |
| Operating expenses (excl. COGS) | 0 | -70.49M | -369.79K | -683.85K | -32.98M | -31.02M | -51.10M | -56.39M | -63.25M | -72.04M | -58.05M | -55.18M | -52.82M | -55.89M | -110.82M | -40.08M | -27.27M | -23.13M | -29.28M | -31.56M |
| Selling/general/admin expenses, total | — | -70.49M | — | — | -32.98M | -31.02M | -51.10M | -56.39M | -63.25M | -72.04M | -58.05M | -55.18M | -52.82M | -55.89M | -110.82M | -40.08M | -27.27M | -23.13M | -29.28M | -31.56M |
| Research & development | — | — | — | — | — | — | — | — | — | — | -3.30M | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | -70.49M | — | — | -32.98M | -31.02M | -51.10M | -56.39M | -63.25M | -72.04M | -54.75M | -55.18M | -52.82M | -55.89M | -110.82M | -40.08M | -27.27M | -23.13M | -29.28M | -31.56M |
| Other operating expenses, total | 0 | 0 | -369.79K | -683.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 31.92M | 45.61M | 1.24M | 25.67M | 17.34M | 12.49M | 40.32M | 56.77M | 46.69M | 12.00M | -1.48M | 6.81M | 38.27M | 39.77M | 48.93M | -197.41M | 29.74M | 118.30M | 125.32M | 80.78M |
| Non-operating income, total | 21.42M | 19.00M | 53.65M | 16.22M | -6.13M | 513.84K | -11.66M | -10.20M | -4.53M | 4.00M | -12.18M | -9.00M | -29.42M | -24.94M | -31.85M | -37.59M | -54.72M | -47.95M | -46.67M | -19.80M |
| Interest expense, net of interest capitalized | -9.50M | -15.09M | -24.57M | -44.10M | -40.82M | -33.73M | -36.52M | -29.27M | -21.27M | -19.69M | -20.18M | -25.98M | -30.87M | -33.59M | -34.07M | -39.41M | -41.80M | -53.59M | -64.84M | -70.47M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 30.92M | 34.09M | 78.22M | 60.33M | 34.68M | 34.24M | 24.87M | 19.08M | 16.74M | 23.70M | 8.00M | 16.98M | 1.45M | 8.65M | 2.21M | 1.82M | -12.92M | 5.63M | 18.17M | 50.66M |
| Non-operating interest income | 0 | 50.54K | 126.06K | 9.46M | 2.62M | 942.83K | 416.00K | 1.09M | 1.30M | 2.21M | 724.00K | 1.30M | 1.24M | 1.30M | 833.00K | 712.00K | 497.00K | 1.77M | 14.67M | 11.62M |
| Miscellaneous non-operating expense | 30.92M | 34.04M | 78.09M | 50.87M | 32.06M | 33.30M | 24.45M | 17.98M | 15.44M | 21.49M | 7.28M | 15.68M | 207.00K | 7.35M | 1.38M | 1.11M | -13.42M | 3.86M | 3.50M | 39.05M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 53.34M | 64.61M | 54.90M | 41.89M | 11.20M | 13.01M | 28.66M | 46.57M | 42.16M | 16.00M | -13.66M | -2.20M | 8.85M | 14.83M | 17.08M | -235.00M | -24.98M | 70.34M | 78.65M | 60.98M |
| Taxes | -16.75M | -21.75M | -18.60M | -14.33M | -13.09M | -11.38M | -12.27M | -14.68M | -11.76M | -6.75M | -2.18M | -2.10M | -6.13M | 677.00K | -1.58M | 39.28M | 42.60M | -11.75M | -11.79M | 786.00K |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 36.59M | 42.86M | 36.29M | 27.56M | -1.89M | 1.62M | 16.40M | 31.89M | 30.40M | 9.26M | -15.84M | -4.30M | 2.72M | 15.51M | 15.50M | -195.72M | 17.62M | 58.60M | 66.86M | 61.76M |
| Net income | 36.59M | 42.86M | 36.29M | 27.56M | -1.89M | 1.62M | 16.40M | 31.89M | 30.40M | 9.26M | -15.84M | -4.30M | 2.72M | 15.51M | 15.50M | -195.72M | 17.62M | 58.60M | 66.86M | 61.76M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 36.59M | 42.86M | 36.29M | 27.56M | -1.89M | 1.62M | 16.40M | 31.89M | 30.40M | 9.26M | -15.84M | -4.30M | 2.72M | 15.51M | 15.50M | -195.72M | 17.62M | 58.60M | 66.86M | 61.76M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 35.68M | 49.94M | 11.73M | 43.03M | 42.23M | 41.55M | 64.90M | 81.47M | 67.23M | 32.48M | 23.89M | 40.39M | 65.88M | 65.42M | 74.81M | -172.21M | 55.16M | 141.93M | 147.28M | 103.08M |
| EBIT | 31.92M | 45.61M | 1.24M | 25.67M | 17.34M | 12.49M | 40.32M | 56.77M | 46.69M | 12.00M | -1.48M | 6.81M | 38.27M | 39.77M | 48.93M | -197.41M | 29.74M | 118.30M | 125.32M | 80.78M |
| Total operating expenses | -394.13M | -515.51M | -770.43M | -705.12M | -453.41M | -603.34M | -891.63M | -1.49B | -1.23B | -882.64M | -655.69M | -779.94M | -909.78M | -967.27M | -980.99M | -672.57M | -811.66M | -930.00M | -1.26B | -1.55B |
| Prepaid expenses | 17.31M | 9.61M | 22.65M | 9.04M | 13.70M | 11.60M | 575.00K | 10.84M | 12.49M | 8.75M | 3.23M | 3.69M | 2.68M | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | — | 353.00K | 2.16M | 8.92M | 7.03M | 15.22M | 2.26M | 32.99M | 36.74M | 28.84M | 20.56M | 36.46M | 25.43M | 14.37M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 1.78M | 13.99M | 17.69M | 28.20M | 40.16M | 48.27M | 46.65M | 52.45M | 56.17M | 59.72M | 61.90M | 62.44M | 67.12M | 66.44M | 66.99M | 27.70M | — | — | 8.64M | 7.09M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25M | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800