HM Electro Mech Ltd. IPO

Company Financials

You can get the following financial statements of HM Electro Mech Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 46.97 61.84 101.49 117.03 121.67
Total Expenditure 44.38 58.35 92.58 104.66 108.75
Operating Profit 2.59 3.49 8.91 12.37 12.91
Other Income 0.23 0.18 0.18 0.27 0.39
Interest 0.09 0.04 0.87 1.73 1.77
Depreciation 0.11 0.1 0.13 0.12 0.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.62 3.54 8.08 10.79 11.41
Provision for Tax 0.6 0.96 2.07 2.78 3.06
Net Profit 2.02 2.58 6.01 8.01 8.35
Adjusted EPS (Rs.) 0.2 0.26 0.6 0.8 0.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10 10 10 10 13.7
Total Reserves 5.49 8.07 14.08 22.09 51.76
Borrowings 0 0.14 4.04 5.95 0.04
Other N/C liabilities 0.03 0.04 0.11 3.14 4.7
Current liabilities 16 26.01 35.73 36.82 27.04
Total Liabilities 31.52 44.25 63.96 75.02 97.22
Assets
Net Block 0.33 0.44 0.35 0.33 1.85
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.32 0.32
Loans & Advances 5.49 8.69 7.39 16.66 19.58
Other N/C Assets 0.15 0.02 2.84 2.24 8.67
Current Assets 25.54 35.1 53.39 55.48 66.8
Total Assets 31.52 44.25 63.96 75.02 97.22
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 73.07 0
Mar 2025 72.66 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 2.62 3.54 8.08 10.79 11.41
Adjustment -0.02 -0.05 0.83 1.59 1.51
Changes in Assets & Liabilities -2.4 2.51 -10.96 -6.73 -16.34
Tax Paid -0.67 -0.96 -2.1 -2.79 -2.37
Operating Cash Flow -0.48 5.04 -4.14 2.86 -5.8
Investing Cash Flow 1.56 -3.09 -1.38 -8.82 -10.61
Financing Cash Flow -0.42 -1.37 5.44 4.16 18.68
Net Cash Flow 0.66 0.58 -0.08 -1.81 2.28
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