Hi-Green Carbon Financials

NSE: HIGREEN

₹123.90

₹-0.10 (-0.08%)

As on 07-Sep-2026IST

Market cap

₹310 Cr

Revenue (TTM)

₹97 Cr

P/E Ratio

90.2

P/B Ratio

3.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	96.79	70.25	77.95	--	--	--
Total Income	98.86	70.61	78.35	--	--	--
Total Expenditure	77.65	52.36	57.94	--	--	--
EBITDA	19.13	17.88	20.01	--	--	--
Depreciation	6.28	3.08	3.12	--	--	--
EBIT	12.85	14.80	16.89	--	--	--
Interest	1.41	1.17	1.30	--	--	--
Other Income	2.08	0.36	0.40	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.52	14.00	15.98	--	--	--
Provision for Tax	2.39	3.73	3.63	--	--	--
Profit after Tax	11.13	10.28	12.35	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.13	10.28	12.35	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	86.65	75.52	24.27	--	--	--
Minority Interest	0.00	--	--	--	--	--
Non-Current Liabilities	31.58	14.50	4.36	--	--	--
Current Liabilities	23.05	15.36	16.86	--	--	--
Total Liabilities	141.29	105.37	45.48	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	100.04	60.48	24.36	--	--	--
Current Assets	41.25	44.90	21.12	--	--	--
Total Assets	141.29	105.37	45.48	--	--	--
Total Debt*	47.30	24.00	13.62	--	--	--
Net Current Assets	18.19	29.54	4.26	--	--	--
Contingent Liabilities	1.37	5.68	5.68	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	12.36	-1.83	9.86	--	--	--
Cash Flow from Investing Activities	-44.34	-38.38	-6.29	--	--	--
Cash from Financing Activities	21.93	50.19	-3.54	--	--	--
Net Cash Inflow / Outflow	-10.05	9.98	0.03	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.45	4.11	6.50	--	--	--
Cash EPS (₹)	6.97	5.34	8.14	--	--	--
Adjusted Book Value (₹)	34.67	30.22	12.77	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.95	-0.73	5.19	--	--	--
Free Cash Flow per Share (₹)	-17.14	-6.01	-0.69	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	12.79	22.08	45.62	--	--	--
ROE (%)	13.73	20.60	50.90	--	--	--
ROA (%)	9.02	13.62	27.16	--	--	--
EBIT Margin (%)	13.28	21.07	21.66	--	--	--
Net Margin (%)	11.26	14.55	15.76	--	--	--
Cash Profit Margin (%)	17.93	18.92	19.85	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	37.78	-9.88	--	--	--	--
EBIT Growth (%)	-13.18	-12.32	--	--	--	--
Net Profit Growth (%)	8.31	-16.80	--	--	--	--
EPS Growth (%)	8.31	-36.74	--	--	--	--
Book Value Growth (%)	14.74	211.21	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	45.62	39.74	--	--	--	--
Price / Book Value	5.86	5.41	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.17	23.14	1.59	--	--	--
Close Price (₹)	203.15	163.40	--	--	--	--
High Price (₹)	340.90	243.10	--	--	--	--
Low Price (₹)	155.50	75.00	--	--	--	--
Market Cap (₹ Cr)	507.67	408.34	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.55	0.32	0.56	--	--	--
Short term debt to equity ratio	0.11	0.09	0.38	--	--	--
Current Ratio	1.79	2.92	1.25	--	--	--
Quick Ratio	0.93	2.18	0.52	--	--	--
Interest Coverage	10.61	13.01	13.30	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	8.80	11.12	7.21	--	--	--
Asset Turnover	0.79	0.94	1.71	--	--	--
Receivable days	30.70	34.73	26.32	--	--	--
Inventory Days	58.65	61.06	57.49	--	--	--
Payable days	13.00	21.62	32.95	--	--	--
Cash Conversion Cycle	76.35	74.17	50.86	--	--	--