Hilltone Software and Gas Complete Financial Statements
In FYNone, Hilltone Software and Gas (HILLTONE) reported revenue ₹15 Cr, net profit ₹-1 Cr and EPS ₹0.10. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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HILLTONE Revenue, Net Profit & EBITDA — Year-on-Year Growth
HILLTONE YoY (March 2026 vs Period), EBITDA -100.0%, expenses +7.1%. Compare with HILLTONE fair value estimate to assess whether the stock is under or overvalued.
HILLTONE Income Statement — Revenue, EBITDA & Net Profit
Hilltone Software and Gas revenue ₹15 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹0.10 (None). For live price, earnings ratios and company overview, see Hilltone Software and Gas share price screener.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 15 | 8 | 7 | 6 | 7 | 6 | 4 |
| Expenses | 15 | 14 | 8 | 7 | 5 | 6 | 6 | 4 |
| EBITDA | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | -19.00% | 2.00% | -3.00% | 6.00% | 17.00% | 4.00% | 3.00% | 2.00% |
| Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Tax | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.10 | 0.12 | -0.14 | 0.63 | 1.83 | 0.41 | 0.31 | 0.10 |
HILLTONE Balance Sheet — Assets, Liabilities & Shareholders' Equity
HILLTONE total assets ₹27 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 27 | 18 | 16 | 7 | 6 | 6 | 6 |
| Current Assets | 10 | 4 | 3 | 3 | 2 | 2 | 2 |
| Fixed Assets | 10 | 6 | 4 | 3 | 3 | 3 | 3 |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 16 | 11 | 12 | 4 | 3 | 4 | 3 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 23 | 14 | 14 | 5 | 5 | 4 | 4 |
| Share Capital | 13 | 11 | 11 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 10 | 3 | 3 | 1 | 1 | 0 | 0 |
HILLTONE Cash Flow Statement — Operating, Investing & Financing
Hilltone Software and Gas operating cash flow ₹-4 Cr, investing ₹-3 Cr, financing ₹9 Cr, net cash flow ₹2 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -4 | 1 | -7 | 1 | 0 | 0 | 0 |
| Investing Activities | -3 | 1 | -1 | 0 | 0 | 0 | 0 |
| Financing Activities | 9 | 0 | 8 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 2 | 1 | 0 | 0 | 0 | 0 | 0 |