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
Dec 25 Sep 25 Jun 25
Sales 69.84 87.64 22.05
Other Income 0.33 0.38 0.38
Total Expenses 66.37 84.24 20.17
Operating Profit 3.46 3.40 1.88
Interest 1.87 1.52 1.59
Gross Profit 1.93 2.26 0.67
Provisions Made 0.00 0.00 0.00
Depreciation 0.55 0.56 0.56
Taxation -0.04 -0.04 -0.04
Net Profit / Loss 1.42 1.74 0.15
Equity Capital 23.40 23.40 23.40
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 NSE
Last Traded Price (Rs.) 28.20
Last Traded Date 17/04/2026
Last Traded Time 10:04:47 AM
Change (%) -
Day's Open (Rs.) 0.00
Previous Close (Rs.) 28.20
Day's High (Rs.) 0.00
Day's Low (Rs.) 0.00
Volume (Rs. In Lacs) -
Bid Price (Rs.) 27.55
Bid Quantity 1600
Offer Price (Rs.) 29.10
Offer Quantity 1600
Exchange Code ABHAPOWERSM
Exchange Group SM
Board Meetings
Date Purpose
14/11/2025 Quarterly Results
29/05/2025 Audited Results
Corporate News
Abha Power and Steel has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2026
Abha Power and Steel - Certificate under SEBI (Depositories and Participants) Regulations, 2018
Abha Power and Steel - Trading Window
Abha Power and Steel - Press Release
Abha Power and Steel - Press Release
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 13,480,630 72.52
Institutional Investors 28,800 0.15
Other Investors 899,200 4.84
General Public 4,179,200 22.48