Hi-Green Carbon Complete Financial Statements

HIGREEN • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Hi-Green Carbon (HIGREEN). Downloads include all available records across all periods. For market performance, see the HIGREEN stock price today .

Profitability Ratios

Net Profit Margin 11.11% 2025 data
EBITDA Margin 21.21% 2025 data
Operating Margin 20.00% 2025 data
Return on Assets 7.80% 2025 data
Return on Equity 12.64% 2025 data

Balance Sheet Ratios

Current Ratio 1.28 2025 data
Debt to Equity 1.62 2025 data
Equity Ratio 61.70% 2025 data
Asset Turnover 0.70 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+34.3%
Year-over-Year
Equity Growth
+14.5%
Year-over-Year
Liabilities Growth
+34.3%
Year-over-Year
Operating Cash Flow Growth
+700.0%
Year-over-Year
Investing Cash Flow Growth
-15.8%
Year-over-Year
Financing Cash Flow Growth
-56.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023
Revenue 0 99 71 78
Expenses 0 78 52 58
EBITDA 0 21 18 20
Operating Profit Margin % 0.00% 20.00% 25.00% 26.00%
Depreciation 0 6 3 3
Interest 0 1 1 1
Profit Before Tax 0 14 14 16
Tax 0 2 4 4
Net Profit 0 11 10 12
Earnings Per Share (₹) 0.00 4.45 4.66 6.50

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 141 105 46
Current Assets 41 45 21
Fixed Assets 69 22 18
Capital Work in Progress 9 8 2
Investments 0 0 0
Other Assets 64 75 26
LIABILITIES
Total Liabilities 141 105 46
Current Liabilities 32 15 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 87 76 24
Share Capital 25 25 19
Reserves & Surplus 62 51 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities 12 -2 10
Investing Activities -44 -38 -6
Financing Activities 22 50 -4
Net Cash Flow -10 10 0