Hmt Machine Tools Limited - machinery and equipment in Bangalore, Karnataka, India. FY 2026 financials and compliance.
CIN U02922KA1999GOI025572 Incorporated 09 August 1999 ROC Bangalore HQ Bangalore, Karnataka, India
Active Public Limited Union Government Company machinery and equipment
Data last updated
Revenue · FY 2024
₹131.32 Cr
▼ 25.00% YoY
EBITDA · FY 2024
*****
▼ 58.00% YoY
Net profit · FY 2024
*****
▼ 18.00% YoY
Authorised capital
₹800 Cr
Registered with MCA
Paid-up capital
₹719.6 Cr
Issued & subscribed
Open charges
₹129.72 Cr
Satisfied ₹118.47 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
141
Latest available

About Hmt Machine Tools Limited

Data last updated: 30 December 2025

Hmt Machine Tools Limited is a public limited union government company based in Bangalore, Karnataka, India, a subsidiary of H.M.T. Limited. It specialises in industrial machine tools, a part of the broader machinery and industrial equipment sector. Incorporated on 09 August 1999, the company has been in operation for over 27 years.

Registered with ROC Bangalore under CIN U02922KA1999PLC025572.

Capital: an authorised share capital of ₹800 Cr and a paid-up capital of ₹719.6 Cr. It is led by directors including Rajesh Kohli and Renuka Mishra.

Last AGM: 30 October 2024. Financial statements filed for year ended 31 March 2024. Office: No.59 Bellary Road, Bangalore, Karnataka, India – 560032.

As per the financials filed for FY 2024, the company reported a revenue of ₹131.32 Cr, a decline of 25% compared to the previous year.

The company has a workforce of approximately 141 employees as per the latest available data. It operates as a subsidiary of H.M.T. Limited.

As per MCA filings, the company has open charges of ₹129.72 Cr and satisfied charges of ₹118.47 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hmtmachinetools.com.

Company Details of Hmt Machine Tools Limited
CIN U02922KA1999GOI025572
Registration Number 025572
Incorporation Date 09 August 1999
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 October 2024
Date of Balance Sheet 31 March 2024
Parent Company H.M.T. Limited
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    No.59 Bellary Road, Bangalore, Karnataka, India – 560032
  • Industry
    Machinery and Equipment, Industrial Machine Tools, Process Machinery & Industrial Equipment
Company report
Hmt Machine Tools Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Hmt Machine Tools Limited report

Financials, compliance, directors, charges, ownership and filings for Hmt Machine Tools Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Hmt Machine Tools Limited

Hmt Machine Tools Limited has one previous CIN (Corporate Identification Number): U02922KA1999PLC025572. The current CIN is U02922KA1999GOI025572, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U02922KA1999GOI025572 Current
U02922KA1999PLC025572 Previous

Business Activity of Hmt Machine Tools Limited

Hmt Machine Tools Limited is engaged in the principal business activity of manufacturing, with detailed activities including electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C10 Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment *********

Board of Directors of Hmt Machine Tools Limited

Hmt Machine Tools Limited is currently managed by 5 directors, with 47 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rajesh Kohli Managing Director 05 Apr 2024 2 Years 3 Months Current
Renuka Mishra Nominee Director 23 Jul 2024 1 Years 11 Months Current
Prem Chandra Maurya Additional Director 17 Jul 2025 0 Years 11 Months Current

Financials of Hmt Machine Tools Limited FY 2024 filings available

Hmt Machine Tools Limited reported revenue of ₹131.32 Cr (down 25% YoY) for FY 2024. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹131.32 Cr ▼ -25%
Profit
***** ▼ -18%
EBITDA
***** ▼ -58%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
*****
*****
*****
*****
Total Revenue
*****
*****
*****
*****
*****
Expenses
Total Expenses
*****
*****
*****
*****
*****
Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
*****
Purchase of Traded Goods
*****
*****
*****
*****
*****
Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
*****
*****
*****
*****
Audit Fees
*****
*****
*****
*****
*****
Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
*****
*****
*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
*****
*****
Deferred Tax
*****
*****
*****
*****
*****
Profit from Discontinued Operations
*****
*****
*****
*****
*****
Tax on Discontinued Operations
*****
*****
*****
*****
*****
Profit
*****
*****
*****
*****
*****
Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Shareholders' Funds
Total Shareholders' Funds
*****
*****
*****
*****
*****
Equity Capital
*****
*****
*****
*****
*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
*****
*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Provisions
*****
*****
*****
*****
*****
Current Liabilities
Total Current Liabilities
*****
*****
*****
*****
*****
Short-Term Borrowings
*****
*****
*****
*****
*****
Trade Payables
*****
*****
*****
*****
*****
Other Current Liabilities
*****
*****
*****
*****
*****
Short-Term Provisions
*****
*****
*****
*****
*****
Total Equity & Liabilities
*****
*****
*****
*****
*****
Non-Current Assets
Non-Current Assets
*****
*****
*****
*****
*****
Tangible Assets
*****
*****
*****
*****
*****
Intangible Assets
*****
*****
*****
*****
*****
Capital WIP
*****
*****
*****
*****
*****
Intangibles Under Dev
*****
*****
*****
*****
*****
Investments
*****
*****
*****
*****
*****
Deferred Tax Assets
*****
*****
*****
*****
*****
LT Loans & Advances
*****
*****
*****
*****
*****
Other Non-Current Assets
*****
*****
*****
*****
*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
*****
*****
*****
*****
Inventories
*****
*****
*****
*****
*****
Trade Receivables
*****
*****
*****
*****
*****
Cash & Bank Balance
*****
*****
*****
*****
*****
ST Loans & Advances
*****
*****
*****
*****
*****
Other Current Assets
*****
*****
*****
*****
*****
Total Assets
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
*****
*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
*****
*****
*****
*****
+ Depreciation
*****
*****
*****
*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
*****
*****
*****
- Interest Income
*****
*****
*****
*****
*****
+/- Other Non-Cash Items
*****
*****
*****
*****
*****
Changes in Working Capital
*****
*****
*****
*****
*****
+/- Inventory
*****
*****
*****
*****
*****
+/- Debtors
*****
*****
*****
*****
*****
+/- Creditors
*****
*****
*****
*****
*****
Reconciliation Adjustments
*****
*****
*****
*****
*****
Cash Generated from Operations
*****
*****
*****
*****
*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
*****
*****
*****
*****
Disposal of Subsidiaries
*****
*****
*****
*****
*****
Acquisition of Subsidiaries
*****
*****
*****
*****
*****
Capex
*****
*****
*****
*****
*****
Purchase of Fixed Assets
*****
*****
*****
*****
*****
Sale of Fixed Assets
*****
*****
*****
*****
*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
*****
*****
*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
*****
*****
*****
*****
Debt Raised
*****
*****
*****
*****
*****
Debt Repaid
*****
*****
*****
*****
*****
Dividends Paid
*****
*****
*****
*****
*****
Interest Paid
*****
*****
*****
*****
*****
Net CFF (Cash from Financing)
*****
*****
*****
*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Liquidity
Current Ratio
*****
*****
*****
*****
*****
Quick Ratio
*****
*****
*****
*****
*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
*****
*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
*****
*****
*****
*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Hmt Machine Tools Limited

Open charges
₹129.72 Cr
Satisfied charges
₹118.47 Cr
Breakdown by lending institutions
Uco Bank₹122.72 Cr
Punjab National Bank₹7.00 Cr
Latest charge details
DateLenderAmountStatus
19 Aug 2005 Punjab National Bank ₹7 Cr Open
20 Jan 2004 Uco Bank ₹122.72 Cr Open
10 Feb 2021 Others ₹88 Lakh Satisfied
19 Oct 2020 Uco Bank ₹5.62 Cr Satisfied
18 Mar 2004 Uco Bank ₹15 Cr Satisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance at Hmt Machine Tools Limited

View historical data on people associated with Hmt Machine Tools Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Hmt Machine Tools Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Hmt Machine Tools Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Hmt Machine Tools Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Hmt Machine Tools Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Hmt Machine Tools Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Hmt Machine Tools Limited

MSME Payment Delays by Hmt Machine Tools Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Hmt Machine Tools Limited

Subsidiaries & Group Companies of Hmt Machine Tools Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Hmt Machine Tools Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Hmt Machine Tools Limited

MCA Filings & Documents of Hmt Machine Tools Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Hmt Machine Tools Limited

Directors
28 Nov 2025
Yarakaraju Ramadevi was appointed as a Cfo on 28 Nov 2025 & has been associated with this company since 7 months 11 days.
Directors
17 Jul 2025
Prem Chandra Maurya was appointed as a Additional Director on 17 Jul 2025 & has been associated with this company since 11 months 23 days.
Activity
30 Oct 2024
Hmt Machine Tools Limited last Annual general meeting of members was held on 30 Oct 2024 as per latest MCA records.
Directors
23 Jul 2024
Renuka Mishra was appointed as a Nominee Director on 23 Jul 2024 & has been associated with this company since 1 year 11 months.
Directors
05 Apr 2024
Rajesh Kohli was appointed as a Managing Director on 05 Apr 2024 & has been associated with this company since 2 years 3 months.
Activity
31 Mar 2024
Hmt Machine Tools Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.

Frequently Asked Questions about Hmt Machine Tools Limited

Hmt Machine Tools Limited is an active public limited union government company in the machinery and equipment sector based in Bangalore, Karnataka, India. It was incorporated on 09 August 1999 (27+ years old) and is registered under CIN U02922KA1999GOI025572. The company has 141 employees.

Hmt Machine Tools Limited reported revenue of ₹131.32 Cr for FY 2024 (down 25.00% YoY).

The current directors of Hmt Machine Tools Limited are:

The primary industry of Hmt Machine Tools Limited is machinery and equipment. The company specifically operates in industrial machine tools. The company is currently active in this sector.

Hmt Machine Tools Limited can be reached at the registered office: No.59 Bellary Road, Bangalore, Karnataka, India – 560032, or through the website hmtmachinetools.com.

The authorised capital is ₹800 Cr, and the paid-up capital is ₹719.6 Cr.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available