Hilltone Software & Gases Key Ratios

BSE: 544308

₹38.99

up-down-arrow-1.04 (-2.60%)

As on 01-Sep-2026IST

Market cap

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₹51 Cr

Revenue (TTM)

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₹14 Cr

P/E Ratio

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--

P/B Ratio

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2.3

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 4.933.79-10.87-4.864.32
Net Margin info 5.964.50-5.40-1.916.91
Return on equity info 6.435.20-4.11-1.145.32
Return on Capital info 9.047.52--2.427.53
Return on Assets info 4.783.81-3.53-0.944.40
Debt to Equity (x) info ----0.020.030.06
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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