Hilltone Software & Gases Key Ratios
BSE: 544308
₹38.99
As on 01-Sep-2026IST
Market cap
₹51 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
--
P/B Ratio
2.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -31.43 | -32.22 | 78.60 | 5.01 | 13.03 |
| EBIT | -179.83 | -215.40 | -223.72 | -232.69 | -332.44 |
| Net Profit | -176.60 | -335.75 | -80.60 | -198.16 | -226.59 |
| EPS | -176.59 | -261.36 | -77.69 | -170.21 | -203.54 |
| Book Value | -- | -- | -1.14 | 3.73 | 3.60 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 4.93 | 3.79 | -10.87 | -4.86 | 4.32 |
| Net Margin
| 5.96 | 4.50 | -5.40 | -1.91 | 6.91 |
| Return on equity
| 6.43 | 5.20 | -4.11 | -1.14 | 5.32 |
| Return on Capital
| 9.04 | 7.52 | -- | 2.42 | 7.53 |
| Return on Assets
| 4.78 | 3.81 | -3.53 | -0.94 | 4.40 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.03 | 0.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
--
|
2.42
|
7.53
|
17.18
|
5.33
|
|
Peer Median
|
--
|
15.30
|
--
|
20.65
|
--
|
ROE
-4.11
Lower than Peers by 17.57
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
-4.11
|
-1.14
|
5.32
|
15.11
|
3.78
|
|
Peer Median
|
13.46
|
11.31
|
--
|
20.03
|
--
|
ROA
-3.53
Lower than Peers by 12.82
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
-3.53
|
-0.94
|
4.40
|
10.88
|
2.66
|
|
Peer Median
|
9.29
|
6.25
|
--
|
12.08
|
--
|
EBIT Margin
-10.87
Lower than Peers by 19.82
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
-10.87
|
-4.86
|
4.32
|
15.33
|
2.41
|
|
Peer Median
|
8.96
|
14.68
|
--
|
16.40
|
--
|
Net Margin
-5.40
Lower than Peers by 14.43
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
-5.40
|
-1.91
|
6.91
|
12.87
|
2.50
|
|
Peer Median
|
9.03
|
6.45
|
--
|
17.63
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
0.00
|
0.04
|
9.38
|
14.81
|
4.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
78.60
Higher than Peers by 79.21
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
78.60
|
9.93
|
23.29
|
-14.55
|
12.61
|
|
Peer Median
|
-0.61
|
45.16
|
--
|
32.14
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
--
|
-223.72
|
-65.29
|
443.96
|
53.07
|
|
Peer Median
|
18.85
|
55.31
|
--
|
79.59
|
--
|
Net Profit Growth
-80.60
Lower than Peers by 107.10
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
-80.60
|
-131.00
|
-30.82
|
340.96
|
33.36
|
|
Peer Median
|
26.50
|
37.69
|
--
|
84.95
|
--
|
EPS Growth
-77.69
Lower than Peers by 83.86
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
-77.69
|
-131.00
|
-74.68
|
340.97
|
33.36
|
|
Peer Median
|
6.17
|
-26.28
|
--
|
78.95
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
--
|
-1.14
|
165.15
|
16.34
|
3.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
0.02
|
0.03
|
0.06
|
0.16
|
0.21
|
|
Peer Median
|
--
|
0.15
|
--
|
0.36
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
--
|
0.01
|
0.03
|
0.08
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.91
Higher than Peers by 4.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
5.91
|
2.22
|
2.08
|
1.93
|
1.57
|
|
Peer Median
|
1.83
|
1.96
|
--
|
1.49
|
--
|
Quick Ratio
4.38
Higher than Peers by 2.60
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
4.38
|
1.89
|
1.75
|
1.68
|
1.47
|
|
Peer Median
|
1.78
|
2.38
|
--
|
1.04
|
--
|
Interest Coverage
-3.66
Lower than Peers by 11.59
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
-3.66
|
3.18
|
5.02
|
8.71
|
2.32
|
|
Peer Median
|
7.93
|
5.53
|
--
|
14.33
|
--
|
Operating Efficiency
Debtors to sales
18.16
Lower than Peers by 4.05
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
18.16
|
14.58
|
22.25
|
29.17
|
19.06
|
|
Peer Median
|
22.20
|
181.92
|
--
|
19.46
|
--
|
Asset Turnover
0.63
Higher than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
0.63
|
0.45
|
0.60
|
0.83
|
1.04
|
|
Peer Median
|
0.61
|
1.57
|
--
|
0.63
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
--
|
63.54
|
83.79
|
93.94
|
68.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
--
|
24.35
|
19.68
|
14.40
|
14.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
--
|
59.02
|
62.97
|
61.59
|
48.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
--
|
28.87
|
40.50
|
46.75
|
34.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-55.38
Lower than Peers by 72.44
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
-55.38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
17.06
|
123.75
|
--
|
64.43
|
--
|
Price / Book Value
2.28
Lower than Peers by 0.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
2.28
|
2.53
|
--
|
--
|
--
|
|
Peer Median
|
2.63
|
3.83
|
--
|
9.62
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.19
|
--
|
--
|
0.27
|
--
|
EV/EBITDA
-157.83
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
-157.83
|
65.95
|
12.32
|
4.14
|
12.55
|
|
Peer Median
|
--
|
15.39
|
--
|
65.02
|
--
|
Market Cap
51
Lower than Peers by 3,758
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Hilltone Software & Gases
|
51
|
35
|
--
|
--
|
--
|
|
Peer Median
|
3,809
|
339
|
--
|
29,238
|
--
|