Hilltone Software and Gases Ltd

Chemicals · Chemicals & Petrochemicals

BSE: 544308
₹38.19
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Chemicals & Petrochemicals

The largest companies in the same industry by market cap. This company ranks #171 of 221. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Solar Industries India Limited 178,265 137.1 26.5% 47.3% — 95 7 50
Pidilite Industries Limited 149,114 58.1 22.4% -0.7% 0.78% 91 0 27
SRF Limited 73,291 38.7 13.1% -14.9% 0.40% 73 8 14
Linde India Limited 53,925 98.3 12.9% 0.9% 0.06% 74 0 50
Gujarat Fluorochemicals Limited 48,392 69.5 7.3% 18.6% 0.07% 75 0 30
Navin Fluorine International Limited 42,290 74.7 16.7% 78.1% — 83 33 48
Himadri Speciality Chemical Limited 34,198 43.0 15.9% 51.2% 0.12% 84 25 67
Aether Industries Limited 22,552 123.9 8.9% 125.9% — 81 0 85
Hilltone Software and Gases Ltd (this stock) 50 62.6 — — — 24 38 74

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹48 Cr
EV / EBITDA
Data unavailable.
EV / Sales
3.46x
Market cap / Sales
3.60x
Earnings yield
1.60%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 2 Cr, down 29.5% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 2 -1 — ₹-0.0600
March 31, 2026 2 -0 — ₹-0.0200
Dec. 31, 2025 7 1 — ₹0.7500
Sept. 30, 2025 3 -1 — ₹-0.0600
June 30, 2025 2 -0 — ₹-0.1600
March 31, 2025 2 -0 -0 ₹-0.4300
Dec. 31, 2024 1 0 0 ₹0.0900

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24
Total income (before exceptional items)2274222
Operating revenue2273221
Other income0000000
Operating expenses3354322
Operating profit-1-01-1-0-0-0
Operating profit margin-67.4%-11.1%18.1%-15.0%-11.0%-10.6%-6.8%
Depreciation0000000
Interest0000000
Exceptional items, gain / (loss)———————
Profit before tax-1-01-1-0-00
Tax-0-00-0-000
Net profit—————-00
EPS-0.06-0.020.75-0.06-0.16-0.430.09
Net profit (TTM)———————
EPS (TTM)0.610.510.10-0.56———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26
Total income (before exceptional items) — — 15†
Operating revenue — — 15†
Other income — — 1†
Operating expenses — — 15†
Operating profit — — 0†
Operating profit margin — — 1.2%†
Depreciation — — 1†
Interest — — 0†
Exceptional items, gain / (loss) — — 0†
Profit before tax — — -0†
Tax — — -0†
Net profit — — —
EPS — — 0.51†

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26
Operating margin1.2%†
EBIT margin0.0%†
PBT margin-2.2%†
Net margin—
Interest coverage0.01x†
Dividend payout—
Earnings retention—
Current ratio5.91x
Quick ratio4.39x
Debt to equity0.07x
Return on equity—
Return on assets—
Return on capital employed0.0%†
Asset turnover0.55x†

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -4 -3 9 4 -9
March 31, 2025 1 1 -0 2 -1

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 27 23 10 0 1 10 2 4 10 2
March 31, 2025 18 14 3 0 0 4 2 2 5 1

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.