About HMT MACHINE TOOLS LIMITED
HMT MACHINE TOOLS LIMITED is a Public Limited Company and was incorporated on Aug 09, 1999 in India. It is registered at Registrar of Companies, ROC Bangalore. Its registered address is NO.59, BELLARY ROAD, BANGALORE, Karnataka, India, 560032. Its corporate identification number is (CIN) U02922KA1999GOI025572 and its current status is Active. Its industry classification as per MCA is forestry, Logging And Related Service Activities.
HMT MACHINE TOOLS LIMITED's last Annual General Meeting (AGM) was held on Oct 30, 2024 as per records from Ministry of Corporate Affairs (MCA). HMT MACHINE TOOLS LIMITED's authorised share capital is ₹800Cr and its paid up capital is ₹720Cr. The current board of directors of HMT MACHINE TOOLS LIMITED comprises Rajesh Kohli, Renuka Mishra and 1 more.
HMT MACHINE TOOLS LIMITED generated between ₹100 Cr and ₹500 Cr in revenue for the financial year ending on Mar 31, 2025.
Key Metrics
CIN
U02922KA1999GOI025572
Location
Current Status
Active
Entity Type
Public Limited Company
Date Of Incorporation
Aug 09, 1999
Company Age
27 Years
Registrar of Companies
ROC - Bangalore
Last AGM Date
Oct 30, 2024
Latest Revenue
₹100 - ₹500 Cr as on Mar 31, 2025
Authorized Capital
₹800Cr
Paid Up Capital
₹720Cr
Contact Details for HMT MACHINE TOOLS LIMITED
- *****@hmtmachinetools.com
- Registered Address
- NO.59, BELLARY ROAD, BANGALORE, Karnataka, India, 560032
Brands associated with HMT MACHINE TOOLS LIMITED
There are 2 brands associated with HMT MACHINE TOOLS LIMITED which includes HMT Machine Tools and Surgeindia .
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Home - Welcome to HMT Machinetools | 1953 | Unfunded | ||
Provider of a technology platform for the machine tool sector | - | Unfunded |
Principal Business Activity of HMT MACHINE TOOLS LIMITED
The majority of HMT MACHINE TOOLS LIMITED's turnover comes from Manufacturing.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | 28 | Manufacture of machinery and equipment n.e.c. | qyo |
Documents of HMT MACHINE TOOLS LIMITEDFY 25 Available15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns | - |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Copy of Board resolution of the company | Other eForm Documents | Feb 04, 2026 |
Form CRA-2 | Other eForm Documents | Feb 04, 2026 |
Optional attachment(s)- if any | Other eForm Documents | Feb 04, 2026 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Jan 27, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Dec 31, 2025 |
Details of shares_Debentures Transfers | Annual Returns and Balance Sheet eForms | Dec 31, 2025 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Dec 31, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Dec 31, 2025 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Dec 31, 2025 |
Approval letter for extension of AGM; | Annual Returns and Balance Sheet eForms | May 09, 2025 |
To access all company documents and filings with a single purchase, Buy Financials and Company Filings FY 25 Available15 mins
Financials of HMT MACHINE TOOLS LIMITEDFY 25 Available15 mins
HMT MACHINE TOOLS LIMITED generated between ₹100 Cr and ₹500 Cr in revenue for the financial year ending on Mar 31, 2025. The revenue of HMT MACHINE TOOLS LIMITED has a compounded annual growth rate (CAGR) of 20% in the last 1 year.
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 9799 | 4774 | 1238 | 1300 | 2951 |
Total Sales | 9757 | 5494 | 5935 | 7031 | 3120 |
Total Expenses | 1746 | 1295 | 9153 | 5494 | 2803 |
Operating Expenses | 2737 | 6825 | 8061 | 5345 | 7030 |
Employee Expenses | 3142 | 8683 | 8634 | 6953 | 5169 |
Marketing Expenses | 2332 | 2141 | 7016 | 6467 | 1863 |
Operating Income (EBIT) | 4916 | 7911 | 7782 | 4038 | 2066 |
Interest Expenses | 9602 | 5966 | 2127 | 1591 | 2902 |
Expenses from other activities | 3762 | 4329 | 1868 | 5346 | 2284 |
EBITDA | 3935 | 6783 | 7706 | 3568 | 6333 |
Taxes | 7789 | 8713 | 2593 | 7289 | 4242 |
Net Profit | 5159 | 2443 | 7606 | 1632 | 4858 |
Balance Sheet | |||||
Assets | 5290 | 9538 | 2987 | 1819 | 9617 |
Cash Equivalent | 7981 | 9305 | 7922 | 3976 | 4311 |
Accounts Receivables | 8962 | 9935 | 5454 | 4911 | 8826 |
Inventory | 1725 | 4202 | 9474 | 1831 | 3501 |
Liabilities | 3788 | 6138 | 6062 | 5634 | 1658 |
Total Debt | 3405 | 9447 | 6073 | 3508 | 6327 |
Accounts Payable | 3605 | 2150 | 4060 | 2050 | 4240 |
Equities | 4176 | 3915 | 9497 | 8565 | 6361 |
Cashflow Statement | |||||
Cash from Operating activities | 5428 | 1609 | 9555 | 5771 | 6910 |
Cash from Investing activities | 9434 | 3203 | 9600 | 3528 | 4430 |
Net cash from Financing activities | 1296 | 2973 | 1874 | 7514 | 6016 |
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Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 1395 | 8410 | 1146 | 7166 | 9552 |
EBIT Margin | 9942 | 3773 | 9083 | 5465 | 6162 |
Net Profit Margin | 5107 | 8875 | 3505 | 9343 | 6854 |
Return on Assets (ROA) | 5199 | 7293 | 8795 | 1751 | 2878 |
Return on Equity (ROE) | 6959 | 6723 | 6860 | 8433 | 3822 |
Return on Capital Employed | 2249 | 8739 | 1937 | 9315 | 2396 |
Return on Invested Capital | 9488 | 8950 | 2949 | 4823 | 4527 |
Efficiency Ratios | |||||
Asset Turnover | 6442 | 3710 | 1937 | 6444 | 6432 |
Receivables Turnover | 5981 | 4607 | 7676 | 7538 | 4371 |
Days Sales Outstanding | 7815 | 3649 | 7285 | 9430 | 1565 |
Inventory Turnover | 1063 | 3782 | 6959 | 4900 | 3523 |
Days Inventory Outstanding | 8713 | 2794 | 2658 | 8033 | 8064 |
Payables Turnover | 2568 | 3310 | 8206 | 1184 | 5327 |
Days Payables Outstanding | 7883 | 3389 | 2754 | 7604 | 8038 |
Liquidity Ratios | |||||
Current Ratio | 8982 | 7257 | 3111 | 4124 | 4078 |
Quick Ratio | 3634 | 2313 | 7447 | 4532 | 8302 |
Cash Ratio | 9846 | 1007 | 7395 | 5270 | 6007 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 2035 | 9466 | 3057 | 8862 | 6180 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 5972 | 4208 | 1526 | 7022 | 6829 |
Debt Ratio | 6211 | 5067 | 2241 | 6704 | 6046 |
Net Debt | 5433 | 4309 | 7666 | 7591 | 3299 |
Interest Coverage Ratio | 8863 | 3039 | 7763 | 9574 | 2166 |
Debt Service Coverage Ratio | 3039 | 5393 | 5682 | 8640 | 3937 |
Net Debt/EBITDA | 6487 | 4038 | 3077 | 4034 | 1006 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 4702 | 3971 | 5609 | 1879 | 3346 |
Earnings Growth Rate (CAGR) | 3367 | 2385 | 3986 | 6838 | 7933 |
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Compounded Annual Growth Rate of HMT MACHINE TOOLS LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 20% |
3 Year | 155 |
5 Year | 922 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 3% |
3 Year | 302 |
5 Year | 236 |
MSME Payment Delays by HMT MACHINE TOOLS LIMITED
Loans and Charges on HMT MACHINE TOOLS LIMITED
HMT MACHINE TOOLS LIMITED
has taken 7 loans.
Here is a list of loans and charges on HMT MACHINE TOOLS LIMITED:
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100416479 | - | ₹88L | rssgyuf | Feb 10, 2021 | yxbdsin |
100393954 | - | ₹5.62Cr | {bihixb | Oct 19, 2020 | cbdo{gp |
90193033 | - | ₹7Cr | bacdepq | Aug 19, 2005 | {vgyzdv |
90196226 | - | ₹15Cr | brf{mca | Mar 18, 2004 | hvsnaas |
80019785 | - | ₹123Cr | ukswgqd | Jan 20, 2004 | nhpbeyp |
90192654 | - | ₹82Cr | ozppixw | Feb 03, 2003 | nemkopp |
90189576 | - | ₹15Cr | nrhikys | Jan 24, 2003 | bnuf{xi |
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Credit Ratings of HMT MACHINE TOOLS LIMITED
GSTIN Details of HMT MACHINE TOOLS LIMITED
Board of Directors and Signatories of HMT MACHINE TOOLS LIMITED
Board of Directors of HMT MACHINE TOOLS LIMITED
Here is the list of current board of directors of HMT MACHINE TOOLS LIMITED:
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Managing Director | Current | Apr 12, 2024 | 2 Years 4 Months | |
Nominee Director | Current | Dec 20, 2024 | 1 Year 8 Months | |
Nominee Director | Current | Sep 17, 2025 | 11 Months |
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Signatories of HMT MACHINE TOOLS LIMITED
Here is the list of current signatories of HMT MACHINE TOOLS LIMITED:
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Company Secretary | Current | Aug 17, 2015 | 11 Years | |
Managing Director | Current | Apr 12, 2024 | 2 Years 4 Months | |
Nominee Director | Current | Dec 20, 2024 | 1 Year 8 Months | |
Nominee Director | Current | Sep 17, 2025 | 11 Months | |
CFO | Current | Nov 28, 2025 | 9 Months |
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Cross Directorships of HMT MACHINE TOOLS LIMITED
HMT MACHINE TOOLS LIMITED has directors who also hold positions in 10 other legal entities. All are listed below:
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
H.M.T. LIMITED CIN: L29230KA1953GOI000748, India, Active | 807 | 539 | 172 | 531 |
HMT WATCHES LIMITED CIN: U33301KA1999GOI025573, India, Active | 969 | 648 | 819 | 106 |
H.M.T. (INTERNATIONAL) LIMITED CIN: U33309KA1974GOI002707, India, Active | 731 | 170 | 951 | 916 |
H.M.T. LIMITED CIN: L29230KA1953GOI000748, India, Active | 148 | 189 | 443 | 836 |
BRIDGE & ROOF CO (INDIA) LTD CIN: U27310WB1920GOI003601, India, Active | 463 | 142 | 257 | 779 |
SCOOTERS INDIA LIMITED CIN: L25111UP1972GOI003599, India, Active | 828 | 865 | 813 | 381 |
RAJASTHAN ELECTRONICS AND INSTRUMENTS LTD CIN: U51395RJ1981GOI002249, India, Active | 890 | 787 | 323 | 458 |
RAICHUR POWER CORPORATION LIMITED CIN: U40101KA2009PLC049582, India, Active | 971 | 307 | 848 | 462 |
CEMENT CORPORATION OF INDIA LIMITED CIN: U74899DL1965GOI004322, India, Active | 384 | 188 | 470 | 680 |
NEPA LTD CIN: U21012MP1947GOI000636, India, Active | 846 | 157 | 478 | 527 |
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Legal Cases involving HMT MACHINE TOOLS LIMITED
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