HILTON METAL FORGING LTD (HILTON) financials

HILTON METAL FORGING LTD (HILTON) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2005, Hilton Metal ForgingLtd manufactures iron and steel forging[1]

Market Cap: ₹83.3Cr.
Current Price: ₹16.2
Stock P/E: 16.3
ROE: 2.59%
ROCE: 5.55%
Book Value: ₹29.4
Dividend Yield: 0.00%
52W High / Low: ₹42.6/13.4

In Jun 2026, HILTON METAL FORGING LTD (HILTON) reported sales ₹58.96 Cr and net profit ₹1.81 Cr.

Annual TTM: sales ₹267 Cr, net profit ₹5 Cr.

Shareholding: Promoters 18.56% (Sep 2026), FIIs 0.33% (Sep 2026), Public 81.11% (Sep 2026), No. of Shareholders 27,310% (Sep 2026).

HILTON quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	43.75	40.29	44.97	22.05	87.64	69.84	50.84	58.96
Expenses	41.10	37.52	42.67	20.17	84.24	66.37	48.29	54.87
Operating Profit	2.65	2.77	2.30	1.88	3.40	3.47	2.55	4.09
OPM %	6.06%	6.88%	5.11%	8.53%	3.88%	4.97%	5.02%	6.94%
Other Income	0.40	0.42	4.03	0.38	0.38	0.33	0.55	0.31
Interest	1.73	2.09	1.71	1.59	1.52	1.87	2.03	1.67
Depreciation	0.56	0.56	0.55	0.56	0.56	0.55	0.55	0.56
Profit before tax	0.76	0.54	4.07	0.11	1.70	1.38	0.52	2.17
Tax %	18.42%	14.81%	-11.30%	-36.36%	-2.35%	-2.90%	73.08%	16.59%
Net Profit	0.62	0.45	4.53	0.15	1.74	1.42	0.14	1.81
EPS in Rs	0.12	0.09	0.88	0.03	0.34	0.28	0.03	0.35
Raw PDF	—	—	—	—	—	—	—	—

HILTON profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	103	48	84	105	138	163	230	267
Expenses	96	65	79	91	123	153	219	254
Operating Profit	7	-17	6	14	15	10	11	14
OPM %	7%	-36%	7%	14%	11%	6%	4.9%	5%
Other Income	0	0	-1	1	2	5	2	2
Interest	3	4	4	5	6	7	7	7
Depreciation	3	3	3	2	2	2	2	2
Profit before tax	2	-24	-2	7	8	6	4	6
Tax %	9%	-17%	-170%	17%	15%	-1%	7%	—
Net Profit	2	-20	2	6	7	6	3	5
EPS in Rs	0.40	-5.10	0.46	1.27	1.45	1.20	0.67	1.00
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	—

HILTON balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	21	21	23	35
Reserves	49	50	31	32	68	79	92	116
Borrowings	42	45	57	60	53	54	63	56
Other Liabilities	31	42	13	9	27	31	42	29
Total Liabilities	135	149	113	114	169	185	221	236
Fixed Assets	35	33	33	31	29	27	24	25
CWIP	0	-0	-0	8	15	21	25	23
Investments	0	0	0	0	0	0	0	0
Other Assets	99	116	80	75	126	137	171	188
Total Assets	135	149	113	114	169	185	221	236

HILTON cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	2	4	0	9	-24	10	3	-27
Cash from Investing Activity	0	0	-2	-9	33	-2	11	33
Cash from Financing Activity	-2	-3	1	-1	-9	-8	-9	-6
Net Cash Flow	-0	0	-1	0	-0	0	5	0
Free Cash Flow	2	4	-2	1	-30	3	2	-28
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	31%	49%	20%	95%	-162%	77%	26%	-236%

HILTON shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	28.31%	27.39%	7.71%	7.71%	7.87%	13.71%	18.56%	18.56%
FIIs	0.11%	0.18%	0.13%	0.23%	0.23%	0.21%	0.06%	0.33%
Public	71.56%	72.43%	92.16%	92.07%	91.91%	86.08%	81.38%	81.11%
No. of Shareholders	19,943	20,122	25,151	24,663	25,094	26,189	27,789	27,310

HILTON key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	67	119	72	6	105	72	88	56
Inventory Days	317	346	374	293	306	259	220	176
Days Payable	81	126	20	11	97	70	75	39
Cash Conversion Cycle	303	338	426	288	314	262	233	193
Working Capital Days	139	143	176	75	193	162	143	169
ROCE %	5%	5%	-19%	3%	10%	10%	8%	6%

HILTONUpdated 18 Oct 2026, 8:12

Hilton Metal Forging Ltd

HILTONUpdated 18 Oct 2026, 8:12

Market Cap

₹83.3Cr.

Current Price

₹16.2

High / Low

₹42.6/13.4

Stock P/E

16.3

ROE2.59%

ROCE5.55%

Book Value₹29.4

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2005, Hilton Metal ForgingLtd manufactures iron and steel forging[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	27.68	1.25	23.89	0.1	0.6	2.04	16.67	1.7	0.37
Sep 2023	34.81	1.16	30.93	0.68	0.6	2.8	17.14	2.33	0.51
Dec 2023	41.74	1.59	37.37	0.32	0.6	2.5	15.6	2.11	0.46
Mar 2024	33.83	2.48	31.14	0.71	0.41	0.51	-5.88	0.55	0.12
Jun 2024	34.03	1.51	31.55	0.32	0.56	0.73	21.92	0.57	0.12
Sep 2024	43.75	1.73	41.1	0.4	0.56	0.76	18.42	0.62	0.12
Dec 2024	40.29	2.09	37.52	0.42	0.56	0.54	14.81	0.45	0.09
Mar 2025	44.97	1.71	42.67	4.03	0.55	4.07	-11.3	4.53	0.88
Jun 2025	22.05	1.59	20.17	0.38	0.56	0.11	-36.36	0.15	0.03
Sep 2025	87.64	1.52	84.24	0.38	0.56	1.7	-2.35	1.74	0.34
Dec 2025	69.84	1.87	66.37	0.33	0.55	1.38	-2.9	1.42	0.28
Mar 2026	50.84	2.03	48.29	0.55	0.55	0.52	73.08	0.14	0.03
Jun 2026	58.96	1.67	54.87	0.31	0.56	2.17	16.59	1.81	0.35

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	92	2	86	0	2	2	42	1	0.24
Mar 2016	67	2	64	0	3	-1	16	-2	-0.41
Mar 2017	80	3	75	0	3	0	95	0	-0.11
Mar 2018	95	3	88	0	3	1	70	0	0.07
Mar 2019	101	3	94	1	3	1	-5	2	0.4
Mar 2020	103	3	96	0	3	2	9	2	0.4
Mar 2021	48	4	65	0	3	-24	-17	-20	-5.1
Mar 2022	84	4	79	-1	3	-2	-170	2	0.46
Mar 2023	105	5	91	1	2	7	17	6	1.27
Mar 2024	138	6	123	2	2	8	15	7	1.45
Mar 2025	163	7	153	5	2	6	-1	6	1.2
Mar 2026	230	7	219	2	2	4	7	3	0.67
TTM	267	7	254	2	2	6	—	5	1

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	18.56%
FIIs	0.33%
Public	81.11%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	27.67%	0.27%	—	72.07%
Mar 2024	27.67%	0.29%	—	72.06%
Jun 2024	27.67%	0%	—	72.34%
Sep 2024	28.31%	0.11%	—	71.58%
Dec 2024	28.31%	0.11%	—	71.56%
Mar 2025	27.39%	0.18%	—	72.43%
Jun 2025	7.71%	0.13%	—	92.16%
Sep 2025	7.71%	0.23%	—	92.07%
Dec 2025	7.87%	0.23%	—	91.91%
Mar 2026	13.71%	0.21%	—	86.08%
Jun 2026	18.56%	0.06%	—	81.38%
Sep 2026	18.56%	0.33%	—	81.11%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	12	49	27	25	114	33	7	74	114
Mar 2016	12	47	24	22	106	31	7	68	106
Mar 2017	12	47	26	30	115	36	0	79	115
Mar 2018	12	47	35	47	142	37	0	105	142
Mar 2019	12	49	42	31	135	35	0	99	135
Mar 2020	12	50	45	42	149	33	0	116	149
Mar 2021	12	31	57	13	113	33	0	80	113
Mar 2022	12	32	60	9	114	31	8	75	114
Mar 2023	21	68	53	27	169	29	15	126	169
Mar 2024	21	79	54	31	185	27	21	137	185
Mar 2025	23	92	63	42	221	24	25	171	221
Mar 2026	35	116	56	29	236	25	23	188	236

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	5	-7	2	0
Mar 2016	5	0	-5	0
Mar 2017	3	0	-3	0
Mar 2018	-1	-3	4	0
Mar 2019	2	0	-2	0
Mar 2020	4	0	-3	0
Mar 2021	0	-2	1	-1
Mar 2022	9	-9	-1	0
Mar 2023	-24	33	-9	0
Mar 2024	10	-2	-8	0
Mar 2025	3	11	-9	5
Mar 2026	-27	33	-6	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	77	103	98	106	67	119	72	6	105	72	88	56
Inventory Days	249	329	296	364	317	346	374	293	306	259	220	176
Days Payable	105	133	140	208	81	126	20	11	97	70	75	39
Cash Conversion Cycle	221	300	254	262	303	338	426	288	314	262	233	193
Working Capital Days	98	138	120	136	139	143	176	75	193	162	143	169
ROCE %	5%	1%	3%	4%	5%	5%	-19%	3%	10%	10%	8%	6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of HILTON METAL FORGING LTD (HILTON)?

The reported market capitalisation for HILTON METAL FORGING LTD (HILTON) is ₹83.3Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of HILTON?

The current price shown for HILTON METAL FORGING LTD (HILTON) on Fincrux is ₹16.2 with a 52-week high/low of ₹42.6/13.4.

What is the P/E ratio of HILTON METAL FORGING LTD (HILTON)?

The stock P/E for HILTON METAL FORGING LTD (HILTON) is 16.3 on Fincrux, with ROE at 2.59% and ROCE at 5.55%.

What were HILTON latest quarterly results?

For Jun 2026, HILTON METAL FORGING LTD (HILTON) reported sales ₹58.96 Cr and net profit ₹1.81 Cr (figures in ₹ crore unless noted).

What are HILTON annual sales and net profit?

For TTM, HILTON METAL FORGING LTD (HILTON) shows sales of ₹267 Cr and net profit of ₹5 Cr on the Fincrux profit & loss statement.

Who owns HILTON METAL FORGING LTD (HILTON)?

Latest shareholding for HILTON METAL FORGING LTD (HILTON) on Fincrux: Promoters 18.56% (Sep 2026), FIIs 0.33% (Sep 2026), Public 81.11% (Sep 2026), No. of Shareholders 27,310% (Sep 2026).

Where can I find HILTON METAL FORGING LTD (HILTON) financials?

HILTON METAL FORGING LTD (HILTON) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show HILTON balance sheet and cash flow?

Yes. The HILTON METAL FORGING LTD (HILTON) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 8:12