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Hilton Metal Forging Limited (IN:HILTON)
:HILTON
India Market

Hilton Metal Forging Limited (HILTON) Financial Statements

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Hilton Metal Forging Limited Financial Overview

Hilton Metal Forging Limited's market cap is currently ₹1.88B. The company's EPS TTM is ₹0.988; its P/E ratio is 86.10; Hilton Metal Forging Limited is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 1.38B₹ 1.05B₹ 837.68M₹ 472.18M₹ 1.00B
Gross Profit₹ 268.58M₹ 255.85M₹ 112.99M₹ -99.22M₹ 227.95M
Operating Income₹ 239.38M₹ 122.16M₹ 29.74M₹ -196.30M₹ 50.31M
EBITDA₹ 151.95M₹ 147.57M₹ 55.16M₹ -177.60M₹ 77.03M
Net Income₹ 66.86M₹ 58.60M₹ 17.62M₹ -195.72M₹ 15.50M
Balance Sheet
Cash & Short-Term Investments₹ 11.70M₹ 16.87M₹ 3.07M₹ 744.00K₹ 1.56M
Total Assets₹ 1.85B₹ 1.69B₹ 1.14B₹ 1.13B₹ 1.49B
Total Debt₹ 540.77M₹ 500.95M₹ 602.68M₹ 573.21M₹ 445.31M
Net Debt₹ 539.62M₹ 499.91M₹ 599.71M₹ 572.57M₹ 443.94M
Total Liabilities₹ 850.46M₹ 801.07M₹ 691.43M₹ 698.80M₹ 865.87M
Stockholders' Equity₹ 995.20M₹ 891.21M₹ 448.77M₹ 431.15M₹ 626.87M
Cash Flow
Free Cash Flow₹ 32.79M₹ -302.30M₹ 8.98M₹ -19.92M₹ 36.71M
Operating Cash Flow₹ 101.14M₹ -240.70M₹ 94.93M₹ 4.52M₹ 38.04M
Investing Cash Flow₹ -53.67M₹ 326.85M₹ -85.44M₹ -22.61M₹ 886.00K
Financing Cash Flow₹ -39.08M₹ -87.44M₹ -6.83M₹ 11.87M₹ -34.93M
Currency in INR

Hilton Metal Forging Limited Earnings and Revenue History

Hilton Metal Forging Limited Debt to Assets

Hilton Metal Forging Limited Cash Flow

Hilton Metal Forging Limited Forecast EPS vs Actual EPS

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