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HMT Ltd. (IN:HMT)
:HMT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.42B | ₹ 1.63B | ₹ 2.04B | ₹ 1.76B | ₹ 2.04B |
| Gross Profit | ₹ 633.80M | ₹ 652.60M | ₹ 622.10M | ₹ 660.25M | ₹ 800.32M |
| Operating Income | ₹ -1.33B | ₹ -1.13B | ₹ -954.98M | ₹ -901.56M | ₹ -741.48M |
| EBITDA | ₹ -629.40M | ₹ -566.71M | ₹ -386.55M | ₹ -609.69M | ₹ -145.53M |
| Net Income | ₹ -1.43B | ₹ 25.51B | ₹ -1.23B | ₹ 5.32B | ₹ -1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.10B | ₹ 2.47B | ₹ 2.54B | ₹ 1.36B | ₹ 1.91B |
| Total Assets | ₹ 5.26B | ₹ 6.04B | ₹ 6.96B | ₹ 6.41B | ₹ 6.83B |
| Total Debt | ₹ 10.29B | ₹ 10.29B | ₹ 37.64B | ₹ 37.53B | ₹ 37.48B |
| Net Debt | ₹ 10.24B | ₹ 9.97B | ₹ 36.31B | ₹ 37.00B | ₹ 8.27B |
| Total Liabilities | ₹ 24.24B | ₹ 23.56B | ₹ 49.99B | ₹ 48.21B | ₹ 53.97B |
| Stockholders' Equity | ₹ -18.98B | ₹ -17.52B | ₹ -43.03B | ₹ -41.80B | ₹ -47.14B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -486.20M | ₹ -8.51B | ₹ 971.80M | ₹ -551.54M | ₹ -380.28M |
| Operating Cash Flow | ₹ -464.10M | ₹ -8.47B | ₹ 1.03B | ₹ -504.35M | ₹ -359.60M |
| Investing Cash Flow | ₹ 300.00M | ₹ -439.80M | ₹ -276.80M | ₹ 445.11M | ₹ -186.63M |
| Financing Cash Flow | ₹ -74.50M | ₹ 8.28B | ₹ 35.90M | ₹ -74.29M | ₹ 71.17M |