HILLTONE SOFTWARE AND GASES LT

2026-08-21 BSE Web 20% Result 13 Aug

Price

39.52

-0.18%
O:40.45
H:41.38
L:39.1
C:39.52

52W Range

36.8293
+7%/-58%

Market Cap

₹52.08 Cr

Traded: ₹0.01 Cr (0.03%) 0.0x

Free Float: ₹40.57 Cr (0.03% of FF traded)

Volume · 60D trend

3.41 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-11% 3M:-10% 6M:-20% 12M:-49%

Valuation

P/E--
P/B2.2
P/S3.7
EV/EBIT108.1

Business Strength

ROE-1.2%
ROCE2.3%
OPM2.2%
NPM1.0%

Growth (3Y CAGR)

EPS+173.3%
Sales+38.0%
Profit-41.0%
3Y Return--

Balance Sheet

Debt/Equity0.0
Debt0.69 Cr
Pledge0.0%
CWIP/Fixed Asset6.2%

Cash Position

CFO/NP-2840.0%
FCF-8.55 Cr
FCF 3Y Avg-18.1 Cr
Cash/MCap4.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle133.75 days
Tradeable Free Float77.9%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
--
+3.0%
-41.0%
--
+194.0%
Stable
Return
--
--
--
-13.0%
--
--
ROE
--
+3.0%
+1.0%
--
--
Decelerating
Sales
--
+21.0%
+38.0%
--
+96.0%
Accelerating

Quarterly Results

Jun 2026

13 Aug
Rev
2 Cr
-32% YoY--
OPM-67.7%
NPM--
PAT
-333% YoY-1 Cr
EPS
---0.6

Mar 2026

PDF
Rev
2 Cr
+14% YoY-65% QoQ
OPM-10.8%
NPM-11.7%
PAT
+43% YoY-0 Cr
EPS
+53% YoY-0.2

Dec 2025

PDF
Rev
7 Cr
+374% YoY+92% QoQ
OPM17.9%
NPM14.9%
PAT
+890% YoY1 Cr
EPS
+733% YoY0.8

Sep 2025

PDF
Rev
3 Cr
+65% YoY+47% QoQ
OPM-15.1%
NPM-17.7%
PAT
-655% YoY-1 Cr
EPS
-660% YoY-0.6

Jun 2025

PDF
Rev
2 Cr
+16% YoY+16% QoQ
OPM-11.1%
NPM-7.7%
PAT
-280% YoY-0 Cr
EPS
---0.2

Mar 2025

PDF
Rev
2 Cr
-10% YoY+44% QoQ
OPM-10.4%
NPM-23.3%
PAT
-394% YoY-0 Cr
EPS
---0.4

Dec 2024

PDF
Rev
1 Cr
-8% YoY-33% QoQ
OPM-7.1%
NPM7.1%
PAT
-52% YoY0 Cr
EPS
--0.1

Sep 2024

Rev
2 Cr
+24% YoY+3% QoQ
OPM2.4%
NPM5.3%
PAT
+22% YoY0 Cr
EPS
--0.1

Jun 2024

Rev
2 Cr
+32% YoY-10% QoQ
OPM2.5%
NPM5.0%
PAT
+150% YoY0 Cr
EPS
----

Mar 2024

Rev
2 Cr
+29% YoY+48% QoQ
OPM-1.8%
NPM7.1%
PAT
+45% YoY0 Cr
EPS
----

Dec 2023

Rev
2 Cr
---10% QoQ
OPM11.2%
NPM13.8%
PAT
--0 Cr
EPS
----

Sep 2023

Rev
2 Cr
--+10% QoQ
OPM10.7%
NPM5.3%
PAT
--0 Cr
EPS
----

Jun 2023

Rev
2 Cr
---12% QoQ
OPM6.5%
NPM2.6%
PAT
--0 Cr
EPS
----

Mar 2023

Rev
2 Cr
----
OPM10.3%
NPM6.3%
PAT
--0 Cr
EPS
----

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.08
Interest Coverage-1.4x
Promoter Pledge0.0%
Borrowings2 Cr

Efficiency

Receivable Days62.94 days
Inventory Days93.04 days
Payable Days22.22 days
Cash Conversion cycle133.75 days

Cash Position

Operating Cash Flow-4 Cr
Investing Cash Flow-3 Cr
Financing Cash Flow9 Cr
Free Cash Flow-9 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Sales22732212222222
Expenses33543222221212
Operating Profit-1-01-1-0-0-000-00000
OPM %-67.7%-10.8%17.9%-15.1%-11.1%-10.4%-7.1%2.4%2.5%-1.8%11.2%10.7%6.5%10.3%
Other Income00000000000000
Interest00000000000000
Depreciation00000000000000
Profit Before Tax-1-01-1-0-000000000
Tax %-31.6%-43.8%10.0%0.0%-45.5%283.3%10.0%20.0%9.1%20.0%-75.0%43.8%0.0%53.9%
Net Profit-1-01-1-0-000000000
Exceptional Items----------------------------
EPS (Rs)-0.6-0.20.8-0.6-0.2-0.40.10.1------------
Sales Growth (YoY)-32.5%14.4%374.3%65.1%15.8%-10.2%-7.9%23.7%32.0%29.3%--------
Sales Growth (QoQ)---65.2%92.5%47.4%15.8%44.3%-33.0%3.5%-10.2%48.0%-10.1%10.5%-12.1%--
OP Growth (YoY)-311.5%-19.0%1290.0%-1140.0%-620.0%-425.0%-158.8%-72.2%-50.0%-122.2%--------
OP Growth (QoQ)-328.0%-121.0%328.8%-100.0%-23.8%-110.0%-300.0%0.0%225.0%-123.5%-5.6%80.0%-44.4%--
Profit Growth (YoY)-333.0%43.0%890.0%-655.0%-280.0%-394.0%-52.0%22.0%150.0%45.0%--------
EPS Growth (YoY)--53.5%733.3%-660.0%--------------------
EPS Growth (QoQ)---126.7%233.9%-250.0%62.8%-577.8%-10.0%--------------
OP Margin---11.3%17.9%-15.1%-11.1%-10.4%-7.1%2.4%2.5%-1.8%11.2%10.7%6.5%10.3%
Net Margin---11.7%14.9%-17.7%-7.7%-23.3%7.1%5.3%5.0%7.1%13.8%5.3%2.6%6.3%
Material Cost %67.0%82.0%59.0%60.0%66.0%70.0%68.0%87.0%62.0%48.0%66.0%68.0%76.0%59.0%
Employee Cost %33.0%19.0%11.0%18.0%18.0%23.0%15.0%10.0%11.0%10.0%14.0%7.0%8.0%13.0%
P/S3.733.60------------------------
P/E----------------------------
P/B2.242.28------------------------

Shareholding Pattern

Shareholders:1.9K (+61.5%)
Current MixMar 2026

Exchange Filings

50
Company Update14 Aug 2026

Hilltone Software and Gases Limited has informed the Stock Exchange regarding newspaper publication of Financial Results for the Quarter ended June 30th 2026 for the Compliance under Regulation ....

Board Meeting13 Aug 2026

Hilltone Software & Gases Limited has informed the Stock exchange regarding Outcome of Board Meeting held on 13th August 2026 for approval of Unaudited Limited Review Financial Results ....

Company Update13 Aug 2026

Statement of Variation and Deviation for the Quarter Ended June 30th 2026

Result13 Aug 2026

Hilltone Software & Gases Limited has informed the Stock exchange regarding Outcome of Board Meeting held on 13th August 2026 for approval of Unaudited Limited Review Financial Results ....

Board Meeting06 Aug 2026

Hilltone Software And Gases Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Un-Audited Financial ....

Others30 Jul 2026

1. Appointment of Ms. Parinda Mohanbhai Patel as the Chief Financial Officer of the Company w.e.f 01st August, 2026 2. Review of working of the Company. 3. Resignation of Ms. Dipika ....

Company Update25 Jul 2026

Compliance Certificate under Reg 74 (5)

Insider Trading / SAST29 Jun 2026

Closure of Trading Window

Company Update09 Jun 2026

AS ATTACHED

Company Update30 May 2026

Statement of Variation and Deviation for Quarter ending on 31st March, 2026

Result30 May 2026

Audited Financial Results for FY ending on March 2026

Board Meeting30 May 2026

THE BOARD APPROVED FINANCIAL RESULTS FOR QUARTER AND YEAR ENDING ON 31st MARCH, 2026

Company Update25 May 2026

Annual Secretarial Compliance Report for Financial Year 2025-26

Board Meeting23 May 2026

Hilltone Software And Gases Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve 1. The Audited ....

Company Update11 May 2026

Mr. Prafull Makvana, Chief Financial officer and Key Managerial personnel has tenered his Resignation as on 11th May, 2026

Company Update29 Apr 2026

Compliance Certificate under Reg 74 (5) of SEBI (DP) Regulations

Company Update29 Apr 2026

Certificate under Regulation 40 (9) and 40 (10) for the year ended on 31st March, 2026

Company Update30 Mar 2026

Announcement under Reg 30 of SEBI LODR

Others30 Mar 2026

Outcome of Board Meeting

Insider Trading / SAST28 Mar 2026

TRADING WINDOW FOR DIRECTORS, PROMOTERS, DESIGNATED EMPLOYEES AND INSIDERS SHALL REMAIN CLOSE FROM 01st APRIL TO 48 HOURS AFTER ANNOUNCEMENT OF AUDITED FINANCIAL RESULTS FOR FINANCIAL YEAR ....

Company Update21 Feb 2026

Intimation of Expansion of Industrial Gases Vertical and proposed Partial Utilization of Preferential Allotment Proceeds

Board Meeting12 Feb 2026

OUTCOME OF BOARD MEETING HELD ON 12th FEBRUARY, 2026 FOR APPROVAL OF UNAUDITED QUARTERLY FINANCIAL STATEMENTS OF QUARTER ENDING ON 31st DECEMBER 2025

Result12 Feb 2026

Unaudited Quarterly Financial Results for Quarter and Nine Months ending on 31st December 2025

Board Meeting03 Feb 2026

Hilltone Software And Gases Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Intimation of Board ....

Company Update27 Jan 2026

Compliance Certificate Under Reg 74 (5) of SEBI (DP) Regulations.

Result24 Dec 2025

Financial Results for QTR ending on 30/09/2025

Result10 Dec 2025

Financial Results with LRR for Qtr ending on 30/09/2025

Others01 Dec 2025

The Board of Directors in its meeting held on 29th November, 2025 have decided to issue and allot 22,47,000 equity shares to non-promoters investors preferential on preferential basis

Result21 Nov 2025

FINANCIAL RESULTS AND LIMITED REVIEW REPORT FOR QUARTER ENDING ON 30th SEPTEMBER 2025

Company Update19 Nov 2025

Mr. Paresh Parekh, independent Director have resigned from Board of the company and also its committees simultaneously effective immediately as on 19th November 2025

Result12 Nov 2025

FINANCIAL RESULTS FOR QTR ENDING ON 30th SEPTEMBER 2025

Board Meeting12 Nov 2025

FINANCIAL RESULTS FOR QTR ENDED ON 30th SEPTEMBER 2025

Board Meeting07 Nov 2025

Hilltone Software And Gases Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve Intimation of Board ....

Board Meeting07 Nov 2025

Hilltone Software And Gases Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve Intimation of Board ....

Company Update29 Oct 2025

SUBMISSION UNDER REG 74 (5)

Insider Trading / SAST29 Sept 2025

Trading Window for dealing in the Equity Shares of the Company by its Promoter, Directors, Designated Employees and Insiders shall remain closed from 01st of October, 2025 till 48 hours ....

Company Update29 Sept 2025

Appointment of M/s Ashvin K. Yagnik & Co., as statutory auditor of the company

Company Update29 Sept 2025

Appointment of M/s Ashvin K. Yagnik & Co., Chartered Accountants as Statutory Auditor of the company for 5 years

Company Update29 Sept 2025

Appointment of Ms. DIPIKA MODI as Non-Executive Independent Director in the Board of the company

AGM/EGM29 Sept 2025

OUTCOME OF 32nd AGM HELD ON 29th SEPTEMBER 2025

Company Update29 Sept 2025

Appointment of M/s Hussain Bootwala & Associates, Practicing Company Secretary as secretarial auditor of the company for five years.

AGM/EGM29 Sept 2025

VOTING RESULTS AND SCRUTINIZER''S REPORT OF 32nd ANNUAL GENERAL MEETING HELD ON 29th SEPTEMBER, 2025

AGM/EGM23 Sept 2025

CORRIGENDUM TO THE NOTICE OF AGM TO BE HELD ON 29TH SEPTEMBER, 2025 FOR CHANGE IN CUT-OFF DATE FOR E-VOTING

Corp. Action06 Sept 2025

The Register and Share Transfer Books shall remain close from 21st September, 2025 to 28th September, 2025 for the purpose of 32nd AGM.

Company Update06 Sept 2025

Intimation of Newspaper Publication for 32nd Annual General Meeting to be held on 29th September, 2025

Others05 Sept 2025

32nd ANNUAL REPORT OF HILLTONE SOFTWARE AND GASES LIMITED

AGM/EGM05 Sept 2025

32nd Annual General Meeting of Hilltone Software and Gases Limited is held on 29th September, 2025 at 03:00 P.M. through Video Conferencing or Other Audio Visual Means.

Others01 Sept 2025

1. Adoption of valuation report received from an Independent registered valuer, namely CS Amrish N. Gandhi 2. Adoption of Certificate from Practicing Company Secretary, namely HUSSAIN ....

Board Meeting23 Aug 2025

The Board approved the resolutions in its meeting held on 23rd August, 2025

Company Update23 Aug 2025

The Board in its meeting approved the following: 1. Issue of equity shares as preferential issue 2. Relevant date for the issue 3. Appointment of Registered Valuer for the issue

Annual Reports

1

2025