Hi-Green Carbon Financials

NSE: HIGREEN

₹130.35

₹5.40 (4.32%)

As on 06-Nov-2026 15:50IST

Market cap

₹312 Cr

Revenue (TTM)

₹139 Cr

P/E Ratio

91

P/B Ratio

3.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	138.68	96.79	70.25	77.95	--	--
Total Income	141.33	98.86	70.61	78.35	--	--
Total Expenditure	115.53	77.65	52.36	57.94	--	--
EBITDA	23.15	19.13	17.88	20.01	--	--
Depreciation	10.83	6.28	3.08	3.12	--	--
EBIT	12.32	12.85	14.80	16.89	--	--
Interest	1.59	1.41	1.17	1.30	--	--
Other Income	2.65	2.08	0.36	0.40	--	--
Exceptional Items	-5.82	--	--	--	--	--
Profit before Tax	7.56	13.52	14.00	15.98	--	--
Provision for Tax	4.13	2.39	3.73	3.63	--	--
Profit after Tax	3.43	11.13	10.28	12.35	--	--
Minority Interest	0.00	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.43	11.13	10.28	12.35	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	90.08	86.65	75.52	24.27	--	--
Minority Interest	0.00	0.00	--	--	--	--
Non-Current Liabilities	39.29	31.58	14.50	4.36	--	--
Current Liabilities	42.96	23.05	15.36	16.86	--	--
Total Liabilities	173.31	141.29	105.37	45.48	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	120.98	100.04	60.48	24.36	--	--
Current Assets	51.36	41.25	44.90	21.12	--	--
Total Assets	173.31	141.29	105.37	45.48	--	--
Total Debt*	63.23	47.30	24.00	13.62	--	--
Net Current Assets	8.40	18.19	29.54	4.26	--	--
Contingent Liabilities	4.77	1.37	5.68	5.68	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	15.97	12.36	-1.83	9.86	--	--
Cash Flow from Investing Activities	-30.27	-44.34	-38.38	-6.29	--	--
Cash from Financing Activities	14.35	21.93	50.19	-3.54	--	--
Net Cash Inflow / Outflow	0.06	-10.05	9.98	0.03	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.37	4.45	4.11	6.50	--	--
Cash EPS (₹)	5.71	6.97	5.34	8.14	--	--
Adjusted Book Value (₹)	36.05	34.67	30.22	12.77	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	6.39	4.95	-0.73	5.19	--	--
Free Cash Flow per Share (₹)	-17.39	-17.14	-6.01	-0.69	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	6.37	12.79	22.08	45.62	--	--
ROE (%)	3.88	13.73	20.60	50.90	--	--
ROA (%)	2.19	9.02	13.62	27.16	--	--
EBIT Margin (%)	8.88	13.28	21.07	21.66	--	--
Net Margin (%)	2.43	11.26	14.55	15.76	--	--
Cash Profit Margin (%)	10.27	17.93	18.92	19.85	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	43.29	37.78	-9.88	--	--	--
EBIT Growth (%)	-4.16	-13.18	-12.32	--	--	--
Net Profit Growth (%)	-69.17	8.31	-16.80	--	--	--
EPS Growth (%)	-69.17	8.31	-36.74	--	--	--
Book Value Growth (%)	3.96	14.74	211.21	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	75.37	45.62	39.74	--	--	--
Price / Book Value	2.87	5.86	5.41	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.47	26.17	23.14	1.59	--	--
Close Price (₹)	103.50	203.15	163.40	--	--	--
High Price (₹)	265.70	340.90	243.10	--	--	--
Low Price (₹)	101.20	155.50	75.00	--	--	--
Market Cap (₹ Cr)	258.64	507.67	408.34	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.70	0.55	0.32	0.56	--	--
Short term debt to equity ratio	0.19	0.11	0.09	0.38	--	--
Current Ratio	1.20	1.79	2.92	1.25	--	--
Quick Ratio	0.64	0.93	2.18	0.52	--	--
Interest Coverage	5.76	10.61	13.01	13.30	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	5.37	8.80	11.12	7.21	--	--
Asset Turnover	0.89	0.79	0.94	1.71	--	--
Receivable days	20.98	30.70	34.73	26.32	--	--
Inventory Days	57.62	58.65	61.06	57.49	--	--
Payable days	32.14	13.00	21.62	32.95	--	--
Cash Conversion Cycle	46.46	76.35	74.17	50.86	--	--