Hilton Metal Forging credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
49.949.961.051.250.1
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
42.742.754.550.049.0
0.33×0.33×0.53×0.51×0.56×
0.28×0.28×0.47×0.50×0.55×
4.42×4.42×5.98×3.48×3.53×
3.16×3.78×5.35×3.40×3.45×
1.29×1.29×1.13×1.93×2.21×
24.8%24.8%34.5%34.0%36.0%
As filed — company-reported covenants
0.24×—0.61×2.00×1.00×
1.16×—1.52×2.00×—
2.31×—2.18×2.00×2.00×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

HILTON₹14.74

Hilton Metal Forging Limited

· Capital Goods & Defence
₹ CrorePeersKALYANIFRGSGILNELCASTSTEELCASHAPPYFORGEMcap ₹51.1 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt50.151.261.049.949.9
Net Debt49.050.054.542.742.7
Total Debt/Equity0.560.510.530.330.33
Net Debt/Equity0.550.500.470.280.28
Total Debt/EBITDA3.533.485.984.424.42
Net Debt/EBITDA3.453.405.353.783.16
Interest Coverage (EBIT/Interest)2.211.931.131.291.29
Total Debt/Total Capital %35.9833.9634.5424.8424.84
As Filed — company-reported covenants
Debt/Equity (as filed)1.002.000.61—0.24
Debt Service Coverage (as filed)—2.001.52—1.16
Interest Service Coverage (as filed)2.002.002.18—2.31
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.