H
HMG Industries Ltd
HMGIND NSE
HMG Industries Ltd
NSE: HMGIND
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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27 extracted metrics + investor summaries across FY14–FY25.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.63% over past five years.
- Company has a low return on equity of -12.1% over last 3 years.
Growth Rate
Revenue Growth
3.00% →
Net Income Growth
37.00% →
Cash Flow Change
-
ROE
-11.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.39 | 6.86 | 9.56 | 7.81 | 8.73 | 7.48 | 6.27 | 4.89 | 6.17 | 6.82 | 6.3 | 6.47 |
| Expenses | 4.8 | 5.89 | 6.91 | 6.55 | 7.82 | 7.62 | 7.15 | 5.31 | 6.34 | 6.82 | 6.56 | 6.56 |
| Operating Profit | 1.59 | 0.97 | 2.65 | 1.26 | 0.91 | -0.14 | -0.88 | -0.42 | -0.17 | 0 | -0.26 | -0.09 |
| OPM % | 24.88% | 14.14% | 27.72% | 16.13% | 10.42% | -1.87% | -14.04% | -8.59% | -2.76% | 0% | -4.13% | -1.39% |
| Other Income | 1.91 | 0.73 | 0.66 | 0.09 | 0.12 | 1.01 | 0.62 | 0.44 | 0.23 | 0.02 | 0.03 | 0.1 |
| Interest | 0.82 | 0 | 0 | 0.79 | 0.22 | 0.52 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.86 | 0.92 | 2.67 | 0.59 | 0.66 | 0.65 | 0.63 | 0.63 | 0.62 | 0.58 | 0.56 | 0.49 |
| PBT | 1.82 | 0.78 | 0.64 | -0.03 | 0.15 | -0.3 | -1.69 | -0.61 | -0.56 | -0.56 | -0.79 | -0.48 |
| Tax % | 0% | 0% | 0% | 0% | 6.67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 1.82 | 0.78 | 0.64 | -0.03 | 0.14 | -0.3 | -1.69 | -0.61 | -0.55 | -0.56 | -0.79 | -0.48 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| Reserves | -0.5 | 0.35 | 0.76 | 1.13 | 1.85 | 1.55 | -0.09 | -0.7 | -1.25 | -0.85 | -1.64 | -2.12 |
| Borrowings | 1.98 | 1.53 | 1.23 | 0.83 | 0.83 | 0.83 | 0.56 | 0.56 | 0.56 | 0.58 | 0.84 | 0.84 |
| Other Liabilities | 4.81 | 4.41 | 4.08 | 4 | 4.1 | 2.77 | 2.74 | 1.98 | 1.71 | 0.83 | 1.1 | 1.59 |
| Total Liabilities | 11.29 | 12.79 | 12.57 | 12.46 | 13.28 | 11.65 | 9.71 | 8.34 | 7.52 | 7.06 | 6.8 | 6.81 |
| Fixed Assets | 6.92 | 7.67 | 6.94 | 7.49 | 7.35 | 6.72 | 6.09 | 5.61 | 5.21 | 4.77 | 4.24 | 3.97 |
| CWIP | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.34 | 5.09 | 5.32 | 4.94 | 5.9 | 4.93 | 3.62 | 2.73 | 2.31 | 2.29 | 2.56 | 2.84 |
| Total Assets | 11.29 | 12.79 | 12.57 | 12.46 | 13.28 | 11.65 | 9.71 | 8.34 | 7.52 | 7.06 | 6.8 | 6.81 |
Cash Flow
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | — | — | — | 0 | 0.12 | 0.18 | 0.16 | 0.01 | 0.22 |
| Investing | — | — | — | — | — | — | 0.01 | -0.12 | -0.22 | -0.14 | -0.03 | -0.2 |
| Financing | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | — | — | — | — | — | — | 0.01 | -0.01 | -0.03 | 0.02 | -0.02 | 0.01 |
| Free Cash Flow | — | — | — | — | — | — | -0.14 | -0.02 | -0.04 | 0.02 | -0.02 | 0.02 |
| CFO/OP | — | — | — | — | — | — | 0 | -29 | -106 | — | -4 | -244 |
Ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 97.68 | 154 | 141 | 143 | 128 | 142 | 153 | 124 | 42 | 21.41 | 17.96 | 21.44 |
| Cash Conversion Cycle | 97.68 | 154 | 141 | 143 | 128 | 142 | 153 | 124 | 42 | 21.41 | 17.96 | 21.44 |
| Working Capital Days | -138 | -29.26 | 11.45 | -10.28 | -5.44 | 59.04 | 11.06 | 6.72 | -27.8 | 17.66 | -17.96 | -29.34 |
| ROCE % | 14.59% | 10.5% | 7.59% | 8.5% | 4.08% | 2.77% | -11.23% | -9.15% | -9.2% | -9.3% | -13.24% | -9.16% |
Frequently Asked Questions about HMG Industries Ltd
What does HMG Industries Ltd do?
HMG Industries is entirely focused only on production and freezing of fresh water, sea caught and acquaculture fish, shrimps and cephalopods at its in-house processing facility at Navi Mumbai, Maharashtra, India.
Where is HMG Industries Ltd (HMGIND) listed?
HMG Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: HMGIND. You can view its live share price, financials, and ratios on Tapetide.
How can I research HMG Industries Ltd on Tapetide?
On Tapetide, you can view HMG Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
HMG Industries is entirely focused only on production and freezing of fresh water, sea caught and acquaculture fish, shrimps and cephalopods at its in-house processing facility at Navi Mumbai, Maharashtra, India.
Face Value ₹ 10