Cash Flow - Hilton Metal Forging Ltd.
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Registered Address
Registered Office : 303, Tanishka Commercial Co-op. Society Ltd, Ankurli Road, Kandivali East, Magathane, Borivali (E),
Mumbai, Maharashtra - 400101
Tel: 022-40426565
Fax: 022-40426566
Email : secretarial@hiltonmetal.com
Website : http://www.hiltonmetal.com
Key Officials
Name Designation
Mr. Mohak Malhotra Chief Financial Officer
Ms. Richa Shah Co. Secretary & Compl. Officer
Listings
BSE , BSE , NSE , NSE ,  
Standalone
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Quarterly Results
Sep 25 Jun 25 Mar 25
Sales 87.64 22.05 44.97
Other Income 0.38 0.38 4.03
Total Expenses 84.24 20.17 42.67
Operating Profit 3.40 1.88 2.30
Interest 1.52 1.59 1.71
Gross Profit 2.26 0.67 4.62
Provisions Made 0.00 0.00 0.00
Depreciation 0.56 0.56 0.55
Taxation -0.04 -0.04 -0.46
Net Profit / Loss 1.74 0.15 4.53
Equity Capital 23.40 23.40 23.70
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 23.40 21.00 21.00
Reserve & Surplus 92.20 78.52 68.12
Revaluation Reserve 0.00 0.00 0.00
Networth 115.60 99.52 89.12
Total debt 61.01 51.18 50.10
Total Liability 176.61 150.70 139.22
Net Block 24.01 26.58 28.56
Capital work in progress 25.43 21.15 14.53
Investment 0.01 0.01 0.01
Net current asset 127.15 102.97 96.12
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 176.60 150.70 139.22
Income Statement
  Mar25 Mar24 Mar23
Sales 163.05 138.07 104.83
Other Income 5.18 1.82 0.56
Total Expenses 152.85 123.34 90.63
Operating Profit 10.20 14.73 14.19
Interest 7.05 6.48 5.36
Adjusted PBDIT 15.37 16.54 14.76
Depreciation 2.23 2.20 2.36
Adjusted PBT 6.10 7.87 7.03
Taxation -0.08 1.18 1.17
Net Profit / Loss 6.18 6.69 5.86
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 6.25 10.66 13.53
GPM (%) 4.88 9.07 11.28
NPM (%) 3.78 4.84 5.58
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 5.34 6.71 6.57
EPS (Rs.) 2.64 3.18 2.79
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.10 0.14 0.17
Current Ratio 3.88 4.04 4.20
Fixed Asset Turnover Ratio 0.99 0.95 0.86
Inventory 0.92 0.91 0.75
Interest coverage Ratio 2.18 2.55 2.75
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 25.31 25.53
Last Traded Date 06/02/2026 06/02/2026
Last Traded Time - -
Change (%) -4.89% -3.95%
Day's Open (Rs.) 26.61 26.58
Previous Close (Rs.) 26.61 26.58
Day's High (Rs.) 26.61 26.95
Day's Low (Rs.) 25.11 24.30
Volume (Rs. In Lacs) 5.86 46.76
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 532847 HILTONEQ
Exchange Group B OtherEQ
Board Meetings
Date Purpose
04/02/2026 Others
03/12/2025 Rights issue of Equity Shares
13/11/2025 Quarterly Results & Rights issue
Corporate News
Hilton Metal Forging - Board Meeting Outcome for Outcome Of Board Meeting
Hilton Metal Forging - Outcome of Board Meeting
Hilton Metal Forging - Board Meeting Intimation for Pursuant To Regulation 29 Of Securities And Exchange Board Of India (List
Hilton Metal Forging has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2025
Hilton Metal Forging - Copy of Newspaper Publication
Share Holding Pattern as on 14/01/2026
Major Holder No. of Shares Percentage (%)
Promoters 4,755,203 13.71
Institutional Investors 53,318 0.15
Other Investors 3,984,979 11.49
General Public 25,903,051 74.66