Hipolin Financials

BSE: 530853

₹94.45

₹-4.95 (-4.98%)

As on 28-Aug-2026 10:52IST

Market cap

₹30 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

758.3

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	16.08	21.56	19.73	15.56	12.22	--
Total Income	16.27	21.93	20.22	15.95	12.46	--
Total Expenditure	16.12	24.86	20.92	16.76	13.46	--
EBITDA	--	-3.29	-1.19	-1.20	-1.24	--
Depreciation	0.09	0.09	0.09	0.08	0.06	--
EBIT	-0.13	-3.39	-1.28	-1.28	-1.30	--
Interest	0.08	0.26	0.09	0.05	0.06	--
Other Income	0.19	0.37	0.48	0.40	0.25	--
Exceptional Items	0.07	--	--	8.56	--	--
Profit before Tax	0.04	-3.28	-0.89	7.63	-1.11	--
Provision for Tax	--	--	--	--	0.00	--
Profit after Tax	0.04	-3.28	-0.89	7.63	-1.11	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.04	-3.28	-0.89	7.62	-1.11	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	7.39	8.14	11.42	12.31	4.69	--
Minority Interest	--	--	--	--	0.00	--
Non-Current Liabilities	0.08	0.74	0.00	0.13	0.02	--
Current Liabilities	3.52	4.09	4.86	2.42	5.86	--
Total Liabilities	10.99	12.98	16.28	14.86	10.57	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	5.08	8.33	11.11	11.19	5.52	--
Current Assets	3.38	4.65	5.17	3.67	5.05	--
Total Assets	10.99	12.98	16.28	14.86	10.57	--
Total Debt*	--	2.87	2.08	0.76	1.10	--
Net Current Assets	-0.14	0.56	0.31	1.25	-0.81	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-3.18	-1.61	-5.04	3.05	--
Cash Flow from Investing Activities	--	2.76	0.44	5.33	-2.59	--
Cash from Financing Activities	--	0.54	1.23	-0.39	-0.52	--
Net Cash Inflow / Outflow	--	0.12	0.06	-0.09	-0.06	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.03	-10.47	-2.84	24.35	-3.56	--
Cash EPS (₹)	0.12	-10.17	-2.53	24.60	-3.36	--
Adjusted Book Value (₹)	23.68	26.01	36.47	39.31	14.96	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-10.16	-5.13	-16.08	9.75	--
Free Cash Flow per Share (₹)	--	-10.46	-5.15	10.45	9.26	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-24.62	-6.00	81.44	-18.25	--
ROE (%)	-0.13	-33.51	-7.47	89.76	-23.78	--
ROA (%)	0.36	-22.41	-5.69	59.99	-10.54	--
EBIT Margin (%)	-0.79	-15.71	-6.50	-8.20	-10.65	--
Net Margin (%)	0.26	-14.94	-4.38	47.81	-8.94	--
Cash Profit Margin (%)	--	-14.76	-4.02	49.52	-8.62	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-11.79	9.29	26.84	27.34	--	--
EBIT Growth (%)	96.94	-164.28	-0.49	1.93	--	--
Net Profit Growth (%)	99.76	-269.88	-111.62	784.57	--	--
EPS Growth (%)	101.06	-268.71	-111.66	784.28	--	--
Book Value Growth (%)	--	-28.70	-7.22	162.72	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	758.34	--	--	2.37	--	--
Price / Book Value	3.99	3.33	3.60	1.47	3.36	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	202.51	-10.15	-61.00	-22.96	-14.09	--
Close Price (₹)	71.99	86.50	131.25	57.64	50.25	--
High Price (₹)	118.65	227.10	168.90	90.70	61.55	--
Low Price (₹)	44.83	86.50	57.00	29.10	32.00	--
Market Cap (₹ Cr)	29.58	27.09	41.10	18.05	15.73	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.35	0.18	0.06	0.23	--
Short term debt to equity ratio	--	0.26	0.18	0.06	0.23	--
Current Ratio	0.96	1.14	1.06	1.52	0.86	--
Quick Ratio	0.57	0.82	0.81	1.06	0.77	--
Interest Coverage	1.51	-11.60	-9.05	147.96	-18.21	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	11.17	14.07	18.19	12.86	13.05	--
Asset Turnover	1.34	1.47	1.27	1.22	1.16	--
Receivable days	--	56.05	51.70	42.17	47.64	--
Inventory Days	--	21.37	21.71	18.92	15.34	--
Payable days	--	54.31	52.99	32.01	26.02	--
Cash Conversion Cycle	--	23.11	20.42	29.08	36.96	--

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

Income Statement (₹ Cr)