HMT Ltd

NSE: HMT BSE: 500191

₹60.95

(5.00%)

Sat, 07 Mar 2026, 03:01 am

MTF 5xInvest in HMT Ltd with 5x Leverage Buy with MTF

Market Cap73.7B

PE Ratio0

Dividend0

Producer Manufacturing

Industrial Machinery

24.5K

HMT Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.82B	-1.65B	-1.51B	-1.65B	-1.93B	-2.29B	-2.80B	-3.28B	-2.62B	-2.91B	-483.93M	-559.09M	-603.17M	-622.58M	-653.75M	-839.33M	-744.54M	-690.16M	-680.60M	-696.72M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	34.00K	33.00K	33.00K	-75.00K	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	-20.00K	-3.00K	-31.00K	-79.00K	-57.00K	-50.00K
Total assets	10.78B	13.91B	8.42B	7.08B	6.42B	5.96B	6.31B	5.92B	6.39B	6.19B	8.36B	6.68B	6.19B	7.18B	7.26B	6.83B	6.41B	6.97B	6.06B	5.27B
Total current assets	6.67B	12.50B	7.14B	5.68B	4.84B	4.42B	4.87B	4.51B	5.09B	5.08B	7.27B	5.72B	5.31B	6.38B	6.46B	5.91B	5.08B	6.19B	5.50B	4.75B
Cash and short term investments	1.19B	7.05B	2.03B	1.18B	883.83M	764.59M	770.62M	552.30M	1.35B	1.26B	3.60B	2.46B	2.30B	2.38B	2.05B	1.90B	1.36B	2.50B	2.47B	2.06B
Cash & equivalents	894.92M	6.24B	274.94M	165.41M	254.57M	97.25M	95.12M	552.30M	1.35B	1.26B	3.60B	2.46B	2.30B	193.69M	1.22B	300.49M	166.96M	955.35M	294.37M	55.42M
Short term investments	296.83M	811.70M	1.76B	1.01B	629.26M	667.33M	675.50M	0	0	0	0	0	0	2.18B	829.60M	1.60B	1.19B	1.55B	2.17B	2.00B
Total receivables, net	3.01B	3.15B	2.77B	2.19B	2.12B	2.08B	2.07B	2.03B	1.63B	1.80B	1.80B	1.67B	1.65B	2.19B	2.46B	2.28B	2.28B	2.33B	1.78B	1.64B
Accounts receivable - trade, net	2.15B	2.32B	2.04B	1.49B	1.44B	1.32B	1.42B	1.23B	918.55M	1.09B	1.00B	963.44M	1.05B	1.66B	1.51B	1.69B	1.55B	1.86B	1.34B	1.24B
Other receivables	856.82M	829.11M	728.27M	706.19M	681.39M	758.78M	652.75M	800.23M	708.85M	713.29M	798.08M	706.94M	600.43M	526.55M	956.57M	599.52M	725.93M	477.20M	441.81M	397.70M
Total inventory	2.36B	2.13B	2.20B	2.16B	1.71B	1.49B	1.87B	1.87B	1.95B	1.82B	1.76B	1.44B	1.30B	1.68B	1.89B	1.72B	1.43B	1.18B	1.16B	966.04M
Other current assets, total	95.77M	137.56M	97.12M	98.27M	97.65M	38.93M	103.64M	50.46M	114.38M	196.30M	110.61M	161.25M	66.95M	130.66M	56.37M	7.92M	15.13M	176.03M	89.03M	93.26M
Total non-current assets	4.10B	1.40B	1.28B	1.40B	1.58B	1.54B	1.44B	1.42B	1.29B	1.11B	1.09B	952.19M	877.95M	797.35M	801.35M	922.60M	1.33B	780.96M	561.28M	514.88M
Long term investments	27.77M	24.81M	24.81M	24.81M	23.21M	23.21M	23.21M	23.21M	7.22M	5.72M	16.88M	46.74M	46.56M	32.20M	70.08M	219.41M	680.68M	238.88M	107.64M	112.42M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	—	—	—	—	1.88M	6.28M	23.81M	3.39M	695.00K	1.80M
Investments in unconsolidated subsidiaries	5.05M	2.08M	0	2.08M	0	0	1.50M	1.50M	1.50M	0	2.02M	2.05M	2.08M	2.01M	1.99M	1.99M	1.96M	1.88M	1.82M	1.77M
Other investments	22.73M	22.73M	24.81M	22.72M	23.21M	23.21M	21.71M	21.71M	5.72M	5.72M	14.86M	44.69M	44.47M	30.19M	66.21M	211.14M	654.91M	233.62M	105.12M	108.86M
Net property/plant/equipment	933.56M	956.33M	1.04B	1.37B	1.56B	1.52B	1.37B	1.37B	1.25B	1.07B	930.42M	737.43M	638.60M	615.96M	575.10M	517.34M	482.38M	462.08M	373.47M	323.78M
Gross property/plant/equipment	6.01B	6.10B	6.25B	6.70B	7.01B	7.10B	7.10B	7.23B	7.21B	7.20B	5.05B	4.79B	4.58B	4.61B	4.64B	4.62B	4.66B	4.70B	4.66B	4.67B
Deferred tax assets	152.51M	167.70M	128.10M	—	—	—	—	—	—	—	—	—	—	—	—	4.88M	268.00K	12.76M	12.14M	10.94M
Net intangible assets	0	0	0	0	0	0	2.61M	10.73M	8.68M	4.86M	56.44M	74.77M	96.59M	94.12M	126.55M	112.49M	98.43M	0	0	0
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	2.61M	10.73M	8.68M	4.86M	56.44M	74.77M	96.59M	94.12M	126.55M	112.49M	98.43M	0	0	0
Other long term assets, total	0	0	0	0	0	0	42.92M	10.52M	32.99M	35.61M	84.85M	69.95M	68.04M	30.76M	29.62M	68.48M	66.88M	67.24M	68.03M	67.74M
Short term debt	4.32B	2.76B	1.92B	906.75M	1.98B	1.37B	2.90B	2.47B	2.33B	2.43B	3.26B	4.35B	6.10B	7.63B	9.03B	37.30B	37.53B	37.64B	10.29B	10.29B
Current portion of LT debt and capital leases	—	—	—	—	—	—	1.68B	1.36B	1.29B	1.84B	714.61M	1.68B	1.79B	1.75B	1.41B	1.22B	194.69M	0	0	0
Short term debt excl. current portion of LT debt	4.32B	2.76B	1.92B	906.75M	1.98B	1.37B	1.22B	1.10B	1.04B	595.82M	2.55B	2.67B	4.32B	5.88B	7.62B	36.09B	37.34B	37.64B	10.29B	10.29B
Accounts payable	2.23B	2.09B	1.81B	1.71B	1.81B	1.84B	914.17M	811.81M	697.10M	508.24M	837.67M	852.48M	727.92M	1.00B	1.14B	1.03B	875.02M	819.67M	1.03B	855.50M
Income tax payable	9.17M	26.55M	34.11M	42.66M	35.06M	23.66M	24.75M	41.96M	190.01M	197.32M	190.32M	493.00K	21.00K	65.42M	13.10M	—	—	89.47M	11.88M	3.47M
Long term debt	9.45B	9.39B	7.68B	9.05B	9.94B	12.47B	12.48B	14.39B	10.86B	13.12B	1.96B	4.35B	3.73B	2.31B	1.22B	179.15M	0	0	0	0
Long term debt excl. lease liabilities	9.45B	9.39B	7.68B	9.05B	9.94B	12.47B	12.48B	14.39B	10.86B	13.12B	1.96B	4.35B	3.73B	2.31B	1.22B	179.15M	0	0	0	0
Total equity	-12.89B	-7.62B	-10.57B	-14.09B	-17.39B	-22.31B	-26.37B	-35.60B	-31.65B	-32.84B	-42.58B	-47.99B	-49.41B	-47.51B	-46.04B	-47.14B	-41.80B	-43.03B	-17.52B	-18.98B
Shareholders' equity	-12.89B	-7.70B	-10.57B	-14.09B	-17.39B	-22.31B	-26.37B	-35.60B	-31.65B	-32.84B	-42.57B	-47.98B	-49.40B	-47.51B	-46.04B	-47.14B	-41.80B	-43.03B	-17.52B	-18.98B
Common equity, total	-12.89B	-7.70B	-10.57B	-14.09B	-17.39B	-22.31B	-26.37B	-35.60B	-38.25B	-39.44B	-42.57B	-47.98B	-49.40B	-47.51B	-46.04B	-47.14B	-41.80B	-43.03B	-17.52B	-18.98B
Other common equity	290.30M	8.44B	-18.18B	-21.69B	4.66B	-29.92B	-33.97B	-43.21B	1.88B	1.89B	1.25B	2.31B	1.37B	1.26B	1.17B	1.17B	1.18B	1.18B	1.19B	1.15B
Total debt	13.76B	12.15B	9.60B	9.95B	11.93B	13.84B	15.38B	16.86B	13.19B	15.55B	5.23B	8.70B	9.84B	9.94B	10.25B	37.48B	37.53B	37.64B	10.29B	10.29B
Net debt	12.57B	5.10B	7.56B	8.78B	11.04B	13.08B	14.61B	16.31B	11.85B	14.29B	1.62B	6.25B	7.54B	7.57B	8.21B	35.59B	36.18B	35.13B	7.83B	8.23B
Change in accounts receivable	-237.80M	-357.50M	299.90M	343.30M	15.20M	-2.00M	-123.23M	169.51M	134.65M	-197.11M	29.57M	—	—	-622.00M	-267.29M	-473.48M	-480.09M	189.70M	553.97M	117.39M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.32B	-622.50M	-503.70M	98.00M	204.60M	771.00M	505.98M	65.61M	337.33M	446.25M	2.26B	-1.00B	-304.27M	1.17B	-1.69B	122.08M	329.50M	1.09B	56.49M	108.88M
Change in other assets/liabilities	1.30M	1.30M	-28.10M	-29.60M	-31.80M	-27.20M	-33.00M	0	-13.50M	8.39M	-1.27B	-1.06B	-46.69M	-286.20M	-217.84M	-175.55M	-6.43M	-109.51M	121.05M	-34.35M
Sale of fixed assets & businesses	2.55B	2.18B	12.50M	4.50M	9.60M	14.30M	10.14M	6.50M	5.20M	3.03M	6.80M	19.72M	32.28M	2.94B	2.69B	7.83M	4.53M	8.82M	2.31M	1.73M
Purchase/sale of investments, net	2.60M	12.10M	0	0	1.60M	0	0	0	0	0	0	0	0	6.10M	-829.60M	-334.57M	407.11M	-358.95M	-587.79M	161.23M
Sale/maturity of investments	2.60M	12.10M	0	0	1.60M	0	0	0	0	0	0	0	0	6.10M	0	0	407.11M	0	0	161.23M
Purchase of investments	—	0	0	0	0	0	0	0	0	0	0	0	0	0	-829.60M	-334.57M	0	-358.95M	-587.79M	0
Other investing cash flow items, total	—	0	0	0	0	0	0	0	0	0	0	2.29M	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-1.64B	-1.69B	-2.56B	1.18B	1.16B	1.92B	1.54B	1.55B	-3.83B	2.32B	5.66B	5.66B	945.97M	-2.03B	69.22M	118.56M	-33.85M	104.11M	-37.78M	-2.06M
Issuance/retirement of long term debt	-1.64B	-1.69B	-2.56B	1.18B	1.16B	1.92B	1.54B	1.55B	-3.83B	2.32B	5.66B	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	5.66B	945.97M	-2.03B	69.22M	118.56M	-33.85M	104.11M	-37.78M	-2.06M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-288.00K	-293.00K	0	0	-296.00K	0	0	0	0	0
Other financing cash flow items, total	607.40M	6.58B	-2.45B	-1.20M	2.30M	2.20M	195.00K	-1.03M	-4.24M	674.00K	0	0	0	0	0	0	0	0	8.37B	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