Hilltone Software & Gases Financials

BSE: 544308

₹39.50

₹0.78 (2.01%)

As on 08-Sep-2026 14:00IST

Market cap

₹52 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	13.98	7.52	6.85	5.55	6.50	5.77
Total Income	14.49	8.24	7.33	5.69	6.63	5.94
Total Expenditure	14.80	7.73	6.41	4.61	6.24	5.58
EBITDA	-0.82	-0.21	0.43	0.94	0.26	0.19
Depreciation	0.70	0.16	0.14	0.09	0.11	0.08
EBIT	-1.52	-0.37	0.30	0.85	0.16	0.10
Interest	0.28	0.11	0.15	0.11	0.12	0.15
Other Income	0.51	0.71	0.48	0.13	0.13	0.17
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.29	0.24	0.62	0.87	0.16	0.12
Provision for Tax	-0.50	0.39	0.12	0.14	0.00	0.00
Profit after Tax	-0.78	-0.16	0.51	0.73	0.17	0.12

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	23.29	13.66	13.82	5.21	4.48	4.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.95	2.14	0.72	0.72	0.71	0.67
Current Liabilities	1.62	1.81	1.24	1.30	1.04	1.26
Total Liabilities	26.86	17.61	15.84	7.26	6.25	6.30

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	13.80	13.60	13.20	4.72	4.59	4.36
Current Assets	9.55	4.01	2.59	2.51	1.64	1.89
Total Assets	26.85	17.61	15.84	7.26	6.25	6.30
Total Debt*	--	0.40	0.80	0.82	0.95	0.98
Net Current Assets	7.93	2.20	1.34	1.21	0.60	0.63
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.76	-7.18	0.58	0.21	0.26
Cash Flow from Investing Activities	--	0.58	-0.82	0.02	-0.12	-0.01
Cash from Financing Activities	--	-0.23	8.10	-0.27	-0.14	-0.18
Net Cash Inflow / Outflow	--	1.11	0.10	0.32	-0.04	0.07

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.70	-0.14	0.46	1.83	0.42	0.31
Cash EPS (₹)	-0.59	0.00	0.59	2.06	0.68	0.52
Adjusted Book Value (₹)	17.08	12.50	12.64	13.03	11.20	10.78
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.69	-6.57	1.44	0.53	0.66
Free Cash Flow per Share (₹)	--	-0.97	-7.30	0.74	0.07	0.19

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.42	7.53	17.18	5.33	5.14
ROE (%)	-4.11	-1.14	5.32	15.11	3.78	2.93
ROA (%)	-3.53	-0.94	4.40	10.88	2.66	2.03
EBIT Margin (%)	-10.87	-4.86	4.32	15.33	2.41	1.77
Net Margin (%)	-5.40	-1.91	6.91	12.87	2.50	2.10
Cash Profit Margin (%)	0.00	0.04	9.38	14.81	4.17	3.60

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	78.60	9.93	23.29	-14.55	12.61	41.45
EBIT Growth (%)	--	-223.72	-65.29	443.96	53.07	1,797.43
Net Profit Growth (%)	-80.60	-131.00	-30.82	340.96	33.36	157.69
EPS Growth (%)	-77.69	-131.00	-74.68	340.97	33.36	157.69
Book Value Growth (%)	--	-1.14	165.15	16.34	3.85	2.97

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-55.00	--	--	--	--	--
Price / Book Value	2.31	2.53	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-160.02	65.95	12.32	4.14	12.55	13.82
Close Price (₹)	43.99	31.65	--	--	--	--
High Price (₹)	93.00	59.57	--	--	--	--
Low Price (₹)	31.59	19.21	--	--	--	--
Market Cap (₹ Cr)	52.05	34.60	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.02	0.03	0.06	0.16	0.21	0.23
Short term debt to equity ratio	--	0.01	0.03	0.08	0.12	0.09
Current Ratio	5.91	2.22	2.08	1.93	1.57	1.50
Quick Ratio	4.38	1.89	1.75	1.68	1.47	1.17
Interest Coverage	-3.66	3.18	5.02	8.71	2.32	1.82

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	18.16	14.58	22.25	29.17	19.06	20.78
Asset Turnover	0.63	0.45	0.60	0.83	1.04	0.94
Receivable days	--	63.54	83.79	93.94	68.46	69.52
Inventory Days	--	24.35	19.68	14.40	14.60	30.19
Payable days	--	59.02	62.97	61.59	48.13	53.32
Cash Conversion Cycle	--	28.87	40.50	46.75	34.93	46.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.