Key Quantitative Figures

Quarter Ended September 30, 2026:

  • Revenue from Operations: ₹67.74 crore
  • Other Income (Net): ₹2.65 crore
  • Total Income: ₹68.01 crore
  • Total Expenses: ₹65.54 crore
  • Profit Before Tax: ₹2.47 crore
  • Tax Expense: ₹0.44 crore
  • Profit After Tax: ₹2.03 crore
  • Basic EPS: ₹0.39
  • Diluted EPS: ₹0.39

Quarter Ended June 30, 2026 (Q1 FY2027):

  • Revenue from Operations: ₹58.96 crore
  • Profit After Tax: ₹1.81 crore
  • Basic EPS: ₹0.35

Quarter Ended September 30, 2025 (Q2 FY2026):

  • Revenue from Operations: ₹87.64 crore
  • Profit After Tax: ₹1.74 crore
  • Basic EPS: ₹0.74

Half-Year Ended September 30, 2026:

  • Revenue from Operations: ₹126.70 crore
  • Profit After Tax: ₹3.83 crore
  • Basic EPS: ₹0.74

Year Ended March 31, 2026:

  • Revenue from Operations: ₹230.37 crore
  • Profit After Tax: ₹3.45 crore
  • Basic EPS: ₹1.34

Dates of Action

  • Board Meeting Date: November 13, 2026
  • Meeting Time: 5:00 PM to 6:20 PM
  • Financial Period: Quarter and Half Year ended September 30, 2026
  • Signing Date: November 13, 2026

Parties Involved

  • Chairman & Managing Director: Yuvraj Hiralal Malhotra (DIN: 00225156)
  • Auditors: Anil Bansal & Associates (ICAI Firm Registration Number: 100421W)
  • Partner: Anil Bansal (Membership Number: 043918)

Capital Structure Impact

  • Equity Share Capital: ₹51.47 crore (face value of ₹10 each)
  • Previous year equity share capital: ₹34.70 crore (as of March 31, 2026)
  • The increase in share capital indicates dilution or capital raising activity during the period

Financial Position (Half-Year Ended September 30, 2026)

Assets:

  • Total Assets: ₹245.87 crore
  • Non-current Assets: ₹53.38 crore
  • Current Assets: ₹192.49 crore
  • Cash and Cash Equivalents: ₹8.32 crore

Liabilities and Equity:

  • Total Equity: ₹182.84 crore
  • Total Liabilities: ₹63.03 crore
  • Current Financial Liabilities: ₹50.80 crore
  • Borrowings (Current): ₹26.82 crore
  • Borrowings (Non-current): ₹7.56 crore

Cash Flow Highlights (Half-Year Ended September 30, 2026)

  • Net Cash Flow from Operating Activities: Negative ₹(151.85) crore
  • Net Cash Flow from Investing Activities: Positive ₹267.32 crore (primarily from equity issuance of ₹279.72 crore)
  • Net Cash Flow from Financing Activities: Negative ₹(100.99) crore
  • Net Increase in Cash: ₹1.45 crore

Additional Notes

  • The company manufactures forging components like flanges and forged fittings
  • Management reviews performance as a single operating segment under Ind AS 108
  • The company has no subsidiary, joint venture, or associate as of September 30, 2026
  • Previous period figures have been regrouped/rearranged for comparability
  • Full financial results are available on stock exchange websites and company website (www.hiltonmetal.com)

Auditor's Conclusion

Anil Bansal & Associates conducted a limited review and concluded that nothing came to their attention causing them to believe that the financial results contain any material misstatement.