Hilltone Software & Gases logo

Hilltone Software & Gases

HILLTONESOFTWAREGASLTD NSE

Key Fundamentals

MicrocapIndustrial GasesChemicals
Market Cap
₹52.03 Cr
Volatility
Moderate
P/E Ratio
-76.5
EBITDA
₹0.90 Cr
Return on Equity
0.58%
Debt to Equity
0.08
Book Value
₹17.68
52W High
₹93
52W Low
₹37.5

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

4
  • Company has low interest coverage ratio.
  • Promoter holding is low: 10.7%
  • Company has a low return on equity of 1.17% over last 3 years.
  • Working capital days have increased from 61.4 days to 107 days

Growth Rate

Revenue Growth
85.37% higher than 3Y
Net Income Growth
-150% lower than 3Y
Cash Flow Change
-659% lower than 3Y
ROE
-150% lower than 3Y
ROCE
-73.06% higher than 3Y
EBITDA Margin (Avg.)
-9.11% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
1.53
1.69
1.52
2.25
2.02
2.09
1.4
2.02
2.34
3.45
6.64
2.31
1.58
Expenses
1.43
1.51
1.35
2.29
1.97
2.04
1.5
2.23
2.6
3.97
5.45
2.56
2.65
Operating Profit
0.1
0.18
0.17
-0.04
0.05
0.05
-0.1
-0.21
-0.26
-0.52
1.19
-0.25
-1.07
OPM %
6.54%
10.65%
11.18%
-1.78%
2.48%
2.39%
-7.14%
-10.4%
-11.11%
-15.07%
17.92%
-10.82%
-67.72%
Other Income
0
0.04
0
0.31
0.13
0.16
0.26
0.17
0.15
0.11
0.11
0.17
0.17
Interest
0.03
0.03
0.01
0.03
0.03
0.02
0.02
0.04
0.07
0.04
0.02
0.19
0.02
Depreciation
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.15
0.16
0.18
0.21
0.22
PBT
0.04
0.16
0.12
0.2
0.11
0.15
0.1
-0.12
-0.33
-0.61
1.1
-0.48
-1.14
Tax %
0%
43.75%
-75%
20%
9.09%
20%
10%
283.33%
-45.45%
0%
10%
-43.75%
-31.58%
Net Profit
0.04
0.09
0.21
0.16
0.1
0.11
0.1
-0.47
-0.18
-0.61
0.99
-0.27
-0.78
EPS in Rs
—
—
—
—
—
0.1
0.09
-0.43
-0.16
-0.56
0.75
-0.2
-0.59
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
3.31
3.87
4.08
5.77
6.5
5.55
6.85
7.54
14.73
13.98
Expenses
3.34
3.84
4
5.57
6.24
4.61
6.42
7.73
14.39
14.63
Operating Profit
-0.03
0.03
0.08
0.2
0.26
0.94
0.43
-0.19
0.34
-0.65
OPM %
-0.91%
0.78%
1.96%
3.47%
4%
16.94%
6.28%
-2.52%
2.31%
-4.65%
Other Income
0.26
0.11
0.11
0.16
0.13
0.13
0.48
0.7
0.52
0.56
Interest
0.03
0.05
0.07
0.15
0.12
0.11
0.15
0.11
0.26
0.27
Depreciation
0.04
0.02
0.08
0.08
0.11
0.09
0.14
0.16
0.7
0.77
PBT
0.16
0.07
0.04
0.13
0.16
0.87
0.62
0.24
-0.1
-1.13
Tax %
0%
0%
-25%
-7.69%
0%
16.09%
19.35%
162.5%
-240%
—
Net Profit
0.16
0.07
0.05
0.12
0.17
0.73
0.51
-0.16
0.14
-0.67
EPS in Rs
—
—
—
—
—
—
—
-0.15
0.11
-0.6
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
4
4
4
4
4
4
10.93
10.93
13.18
Reserves
0.07
0.14
0.19
0.31
0.48
1.21
2.89
2.73
10.12
Borrowings
0.28
0.52
1.04
0.97
0.96
0.82
0.8
1.68
1.9
Other Liabilities
0.52
0.79
0.82
1.02
0.82
1.22
1.22
2.17
1.65
Total Liabilities
4.87
5.45
6.05
6.3
6.26
7.25
15.84
17.51
26.85
Fixed Assets
2.2
2.44
2.66
2.7
2.83
2.84
3.99
5.49
9.89
CWIP
0
0
0
0
0
0
0
1.42
0.61
Investments
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0
0
Other Assets
2.66
3
3.37
3.58
3.41
4.39
11.83
10.6
16.35
Total Assets
4.87
5.45
6.05
6.3
6.26
7.25
15.84
17.51
26.85
Figures in ₹ Crores

Cash Flow

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
—
0.19
-0.36
0.26
0.21
0.58
-7.18
0.76
-4.25
Investing
—
-0.13
-0.17
-0.01
-0.12
0.02
-0.82
0.58
-3
Financing
—
-0.05
0.41
-0.18
-0.14
-0.27
8.1
-0.23
9.29
Net Cash Flow
—
0.02
-0.12
0.07
-0.04
0.32
0.1
1.11
2.04
Free Cash Flow
—
-0.06
-0.66
0.13
-0.02
0.49
-8.47
-1.04
-8.54
CFO/OP
—
633
-450
135
100
62
-1,609
-489
-1,247
Figures in ₹ Crores

Ratios

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
83.81
90.54
89.46
75.91
69.63
107
80.99
53.25
62.94
Inventory Days
56.39
52.72
68.44
33.33
8.88
33.37
34.01
40.25
96.11
Days Payable
53.26
83.81
78.58
56.9
39.57
72.8
65.53
65.5
22.96
Cash Conversion Cycle
86.94
59.45
79.32
52.34
38.94
67.11
49.47
28.01
136
Working Capital Days
56.24
25.47
60.83
34.16
27.52
46.04
46.89
30.5
107
ROCE %
—
2.66%
2.22%
5.52%
5.22%
17.09%
7.46%
2.34%
0.79%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

FIIs4.38%Public57.17%Promot.10.67%Others27.78%As ofJun 2026

Documents

Frequently Asked Questions about Hilltone Software & Gases

What does Hilltone Software & Gases Ltd do?
Incorporated in 1993, Hilltone Software and Gases Ltd is in the business of trading of Industrial and Medical Oxygen gases and other allied gases. It is also in the Software business[1]
Where is Hilltone Software & Gases Ltd (544308) listed?
Hilltone Software & Gases Ltd trades as HILLTONESOFTWAREGASLTD on the NSE and under code 544308 on the BSE.
Which sector does Hilltone Software & Gases Ltd belong to?
Hilltone Software & Gases Ltd is classified under the Chemicals sector, in the Industrial Gases industry.
What is the market capitalisation of Hilltone Software & Gases Ltd?
Hilltone Software & Gases Ltd has a market capitalisation of ₹52.03 Cr, which places it in the Small Cap band.
What is the PE ratio of Hilltone Software & Gases Ltd?
Hilltone Software & Gases Ltd trades at a PE ratio of -76.50, against a book value of ₹17.68 per share.
What is the 52-week high and low of Hilltone Software & Gases Ltd?
Over the last 52 weeks Hilltone Software & Gases Ltd has traded between ₹37.5 and ₹93.
What is the Return on Equity (ROE) of Hilltone Software & Gases Ltd?
Hilltone Software & Gases Ltd reported a return on equity of 0.58%. Its debt-to-equity ratio is 0.08.

Company Information

Incorporated in 1993, Hilltone Software and Gases Ltd is in the business of trading of Industrial and Medical Oxygen gases and other allied gases. It is also in the Software business[1]

Website hilltonegases.com
Listed 2024-12-30
Face Value ₹ 10

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