Indian Company Master Data Made Simple
Hilton Metal Forging Limited
Founded in 2005, Hilton Metal Forging Limited has been operating for more than 21 years. Hilton Metal Forging Limited holds the CIN L28900MH2005PLC154986 and registration number 154986. The company is classified as company limited by shares. The company’s authorized capital value is ₹35.00 crore. The paid-up share capital amounts to ₹23.40 crore.
Its core business comprises manufacture of fabricated metal products; except machinery and equipments. This entity is registered in Mumbai, India. The company’s incorporation address is 303, Tanishka Commercial Co-op. Society Ltd, Akurli Road, Kandivali East, Mumbai, Kandivali East, Maharashtra, India, 400101. The entity is active and conducting operations. The Legal Entity Identifier assigned to the company is 9845001EEP6CD9413818. All official communications can be sent to secretarial@hiltonmetal.com. The executive leadership listing includes Mohak Yuvraj Malhotra (CFO) and Mohak Yuvraj Malhotra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/07/2005
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹35,00,00,000.00
- Paid up Capital
- ₹23,40,00,000.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- secretarial@hiltonmetal.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE788H01017 | HILTON METAL FORGING LIMITED EQ | - | 12/10/2026 | HILTON METALFRG/SH VTG | ESVUFN |
| INE788H20025 | HILTON METAL FORGING LIMITED REs - EQ RS. 10/- | - | 12/10/2026 | HILTON METALFRG/ENTL RT | RSSXXN |
| IN8788H01016 | HILTON METAL FORGING LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | HILTON METALFRG/SH VTG | ESVUFN |
| INE788H20033 | HILTON METAL FORGING LIMITED REs - EQ RS. 10/- | - | 12/10/2026 | HILTON METALFRG/ENTL RT | RSSXXN |
| INE788H20017 | HILTON METAL FORGING LIMITED REs - EQ | - | 12/10/2026 | HILTON METALFRG/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4,794.73L | ₹4,944.12L | ₹4,685.59L | ₹4,221.69L | ₹0.00L |
| Net Debt | ₹5,549.66L | ₹5,454.26L | ₹5,396.23L | ₹5,277.25L | ₹0.00L |
| Gross PPE | ₹8,648.46L | ₹4,944.12L | ₹8,094.99L | ₹7,411.49L | ₹0.00L |
| Inventory | ₹9,994.15L | ₹8,410.81L | ₹7,891.09L | ₹6,644.59L | ₹0.00L |
| Total Debt | ₹5,591.39L | ₹6,100.64L | ₹5,407.75L | ₹5,287.66L | ₹0.00L |
| Common Stock | ₹3,469.66L | ₹2,340.00L | ₹2,100.00L | ₹2,100.00L | ₹0.00L |
| Current Debt | ₹4,194.86L | ₹4,849.68L | ₹4,004.35L | ₹3,770.57L | ₹0.00L |
| Share Issued | ₹346.97L | ₹278.08L | ₹249.56L | ₹249.56L | ₹0.00L |
| Total Assets | ₹23,605.49L | ₹22,071.08L | ₹18,456.61L | ₹16,922.86L | ₹0.00L |
| Capital Stock | ₹3,469.66L | ₹2,340.00L | ₹2,100.00L | ₹2,100.00L | ₹0.00L |
| Long Term Debt | ₹1,396.53L | ₹1,250.96L | ₹1,403.40L | ₹1,517.09L | ₹0.00L |
| Current Assets | ₹18,328.75L | ₹16,139.21L | ₹13,157.48L | ₹12,073.26L | ₹0.00L |
| Prepaid Assets | ₹4,131.32L | ₹3,161.97L | ₹2,434.38L | ₹2,293.93L | ₹0.00L |
| Working Capital | ₹11,383.38L | ₹7,052.52L | ₹6,236.11L | ₹5,665.09L | ₹0.00L |
| Invested Capital | ₹20,694.82L | ₹17,839.97L | ₹15,359.72L | ₹14,199.80L | ₹0.00L |
| Other Properties | ₹97.05L | ₹2,401.39L | ₹97.05L | ₹96.03L | ₹0.00L |
| Retained Earnings | ₹1,545.58L | ₹0.00L | ₹583.33L | -₹85.25L | -₹671.22L |
| Common Stock Equity | ₹15,103.43L | ₹11,559.63L | ₹9,951.97L | ₹8,912.14L | ₹0.00L |
| Net Tangible Assets | ₹15,103.43L | ₹11,559.63L | ₹9,951.97L | ₹8,912.14L | ₹0.00L |
| Tangible Book Value | ₹15,103.43L | ₹11,559.63L | ₹9,951.97L | ₹8,912.14L | ₹0.00L |
| Current Liabilities | ₹6,945.37L | ₹9,086.69L | ₹6,921.37L | ₹6,408.17L | ₹0.00L |
| Stockholders Equity | ₹15,103.43L | ₹11,559.63L | ₹9,951.97L | ₹8,912.14L | ₹0.00L |
| Other Equity Interest | ₹0.02L | ₹9,219.63L | ₹371.25L | ₹6,812.14L | ₹0.00L |
| Total Capitalization | ₹16,499.96L | ₹12,810.59L | ₹11,355.37L | ₹10,429.23L | ₹0.00L |
| Ordinary Shares Number | ₹346.97L | ₹278.08L | ₹249.56L | ₹249.56L | ₹0.00L |
| Total Non Current Assets | ₹5,276.73L | ₹5,931.87L | ₹5,299.13L | ₹4,849.58L | ₹0.00L |
| Cash And Cash Equivalents | ₹41.73L | ₹646.38L | ₹11.52L | ₹10.41L | ₹0.00L |
| Construction In Progress | ₹2,268.91L | ₹2,542.73L | ₹2,114.54L | ₹1,452.80L | ₹0.00L |
| Accumulated Depreciation | -₹3,853.73L | -₹3,632.37L | -₹3,409.40L | -₹3,189.80L | ₹0.00L |
| Additional Paid In Capital | ₹9,494.12L | ₹0.00L | ₹6,344.59L | ₹6,344.59L | ₹3,361.81L |
| Other Short Term Investments | ₹24.69L | ₹20.69L | ₹27.13L | ₹158.27L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.02L | ₹0.00L | -₹0.01L | -₹0.01L |
| Machinery Furniture Equipment | ₹5,265.49L | ₹0.00L | ₹4,891.67L | ₹4,870.93L | ₹4,859.41L |
| Total Equity Gross Minority Interest | ₹15,103.43L | ₹11,559.63L | ₹9,951.97L | ₹8,912.14L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,502.06L | ₹10,511.45L | ₹8,504.64L | ₹8,010.72L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,194.86L | ₹4,849.68L | ₹4,004.35L | ₹3,770.57L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,396.53L | ₹1,250.96L | ₹1,403.40L | ₹1,517.09L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹41.73L | ₹11.31L | ₹11.52L | ₹10.41L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,556.69L | ₹1,424.76L | ₹1,583.27L | ₹1,602.55L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹2,757.47L | -₹317.55L | ₹327.89L | -₹3,026.80L | ₹0.00L |
| Changes In Cash | ₹15.43L | ₹519.33L | ₹83.83L | -₹16.71L | ₹0.00L |
| End Cash Position | ₹695.31L | ₹646.38L | ₹116.97L | ₹111.30L | ₹0.00L |
| Financing Cash Flow | -₹554.99L | -₹857.10L | -₹762.06L | -₹874.38L | ₹0.00L |
| Investing Cash Flow | ₹3,254.22L | ₹1,103.05L | -₹165.49L | ₹3,268.53L | ₹0.00L |
| Operating Cash Flow | -₹2,683.80L | ₹273.38L | ₹1,011.38L | -₹2,410.86L | ₹0.00L |
| Capital Expenditure | -₹73.67L | -₹590.93L | -₹683.49L | -₹615.94L | ₹0.00L |
| Beginning Cash Position | ₹646.38L | ₹116.97L | ₹111.30L | ₹124.19L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,058.73L | ₹1,247.37L | ₹1,434.89L | ₹1,211.36L | ₹0.00L |
| EBITDA | ₹1,281.79L | ₹1,470.34L | ₹1,654.49L | ₹1,447.72L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹344.61L | ₹617.63L | ₹668.58L | ₹585.97L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,791.50L | ₹1,713.57L | ₹2,704.00L | ₹1,929.74L | ₹0.00L |
| Pretax Income | ₹369.27L | ₹609.77L | ₹786.52L | ₹703.45L | ₹0.00L |
| Tax Provision | ₹24.66L | -₹7.87L | ₹117.47L | ₹117.47L | ₹0.00L |
| Total Revenue | ₹23,037.41L | ₹16,294.90L | ₹13,794.38L | ₹10,463.57L | ₹0.00L |
| Cost Of Revenue | ₹21,245.91L | ₹14,581.33L | ₹11,103.11L | ₹8,533.83L | ₹0.00L |
| Total Expenses | ₹22,131.29L | ₹15,498.07L | ₹12,541.19L | ₹9,280.61L | ₹0.00L |
| Interest Income | ₹128.70L | ₹116.15L | ₹114.21L | ₹13.92L | ₹0.00L |
| Interest Expense | ₹689.46L | ₹637.60L | ₹648.37L | ₹507.91L | ₹0.00L |
| Operating Income | ₹906.12L | ₹796.83L | ₹1,253.20L | ₹1,182.96L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,281.79L | ₹1,470.34L | ₹1,654.49L | ₹1,447.72L | ₹0.00L |
| Normalized Income | ₹344.61L | ₹617.63L | ₹668.58L | ₹585.97L | ₹0.00L |
| Operating Expense | ₹885.38L | ₹916.74L | ₹815.08L | ₹746.78L | ₹0.00L |
| Operating Revenue | ₹23,037.41L | ₹16,294.90L | ₹13,807.11L | ₹10,463.57L | ₹0.00L |
| Net Interest Income | -₹571.85L | -₹588.51L | -₹648.37L | -₹521.93L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹256.90L | ₹264.34L | ₹249.56L | ₹249.56L | ₹0.00L |
| Diluted Average Shares | ₹256.90L | ₹264.34L | ₹249.56L | ₹249.56L | ₹0.00L |
| Total Other Finance Cost | ₹11.09L | ₹67.06L | ₹135.02L | ₹27.94L | ₹0.00L |
| Other Operating Expenses | ₹777.36L | ₹952.05L | ₹915.78L | ₹0.88L | ₹0.00L |
| Reconciled Depreciation | ₹223.06L | ₹222.97L | ₹219.60L | ₹236.36L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹21,245.91L | ₹14,581.33L | ₹11,103.11L | ₹8,533.83L | ₹0.00L |
| Rent Expense Supplemental | ₹27.63L | ₹0.00L | ₹22.72L | ₹16.45L | ₹12.93L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹128.70L | ₹0.00L | ₹114.21L | ₹13.92L | ₹4.97L |
| Selling And Marketing Expense | ₹49.34L | ₹0.00L | ₹74.79L | ₹74.35L | ₹121.25L |
| Interest Expense Non Operating | ₹689.46L | ₹637.60L | ₹648.37L | ₹507.91L | ₹0.00L |
| Net Income Common Stockholders | ₹344.61L | ₹617.63L | ₹668.58L | ₹585.97L | ₹0.00L |
| Net Income Continuous Operations | ₹344.61L | ₹617.63L | ₹668.58L | ₹585.97L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹344.61L | ₹617.63L | ₹668.58L | ₹585.97L | ₹0.00L |
| General And Administrative Expense | ₹209.70L | ₹206.06L | ₹225.73L | ₹156.30L | ₹0.00L |
| Selling General And Administration | ₹259.04L | ₹281.24L | ₹270.07L | ₹214.85L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹571.85L | -₹588.51L | -₹648.37L | -₹521.93L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹344.61L | ₹617.64L | ₹669.05L | ₹585.97L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹344.61L | ₹617.63L | ₹668.58L | ₹585.97L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹344.61L | ₹617.63L | ₹668.58L | ₹585.97L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/07/2005 | Yuvraj Hiralal Malhotra | 00225156 | Managing Director | View other directorships |
| 17/08/2020 | Richa Pankaj Shah | *****1049D | Company Secretary | |
| 13/07/2023 | Mohak Yuvraj Malhotra | *****6990E | CFO | |
| 31/08/2024 | Himanshi Prahlad Mota | 10764261 | Director | View other directorships |
| 31/08/2024 | Amit Govind Pathak | 10764270 | Director | View other directorships |
| 31/08/2024 | Suryakant Nanjibhai Mayani | 10764276 | Director | View other directorships |
| 31/08/2024 | Rakesh Khajuria | 10764283 | Director | View other directorships |
| 22/10/2024 | Vishal Prakash Jain | 09512854 | Director | View other directorships |
Business Network
Directors 8
- Yuvraj Hiralal MalhotraManaging Director
- Vishal Prakash JainDirector
- Amit Govind PathakDirector
- Himanshi Prahlad MotaDirector
- Rakesh KhajuriaDirector
- Suryakant Nanjibhai MayaniDirector
- Mohak Yuvraj MalhotraCFO
- Richa Pankaj ShahCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-02122024_signed | - |
| 29/10/2024 | Form AOC-4(XBRL)-29102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA9648518 | 29/07/2024 | ₹10,00,00,000.00 | Punjab National Bank |
| R82497025 | 16/12/2020 | ₹1,27,70,419.50 | Icici Bank Limited |
| AB5993519 | 24/08/2020 | ₹3,50,00,000.00 | Icici Bank Limited |
| AA5802091 | 24/08/2020 | ₹6,50,00,000.00 | Icici Bank Limited |
| R64678121 | 27/12/2018 | ₹1,35,00,000.00 | Indusind Bank Ltd. |
| R64681398 | 31/10/2017 | ₹6,84,00,000.00 | Indusind Bank Ltd. |
| R74164518 | 15/04/2017 | ₹5,00,00,000.00 | Idbi Trusteeship Services Limited |
| AA6197702 | 26/09/2006 | ₹38,88,00,000.00 | State Bank Of India |
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Address
Frequently Asked Questions
The current board member of Hilton Metal Forging Limited are:
- Yuvraj Hiralal Malhotra
- Richa Pankaj Shah
- Himanshi Prahlad Mota
- Amit Govind Pathak
- Suryakant Nanjibhai Mayani
- Rakesh Khajuria
- Vishal Prakash Jain
- Mohak Yuvraj Malhotra