Hilltone Software and Gas Complete Financial Statements
In FY2026, Hilltone Software and Gas (HILLTONE) reported revenue ₹15 Cr, net profit ₹0 Cr and EPS ₹0.12. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse HILLTONE institutional holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
HILLTONE Revenue, Net Profit & EBITDA — Year-on-Year Growth
HILLTONE YoY (March 2025 vs March 2026) — revenue +87.5%, EBITDA -100.0%, expenses +75.0%. For live price, earnings ratios and company overview, see Hilltone Software and Gas share price screener.
HILLTONE Income Statement — Revenue, EBITDA & Net Profit
Hilltone Software and Gas revenue ₹15 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.12 (2026). Also explore HILLTONE price trends to track price trends across different timeframes.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 | 8 | 7 | 6 | 7 | 6 | 4 |
| Expenses | 14 | 8 | 7 | 5 | 6 | 6 | 4 |
| EBITDA | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 2.00% | -3.00% | 6.00% | 17.00% | 4.00% | 3.00% | 2.00% |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.12 | -0.14 | 0.63 | 1.83 | 0.41 | 0.31 | 0.10 |
HILLTONE Balance Sheet — Assets, Liabilities & Shareholders' Equity
HILLTONE total assets ₹18 Cr, total equity ₹14 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 18 | 16 | 7 | 6 | 6 | 6 |
| Current Assets | 4 | 3 | 3 | 2 | 2 | 2 |
| Fixed Assets | 6 | 4 | 3 | 3 | 3 | 3 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 11 | 12 | 4 | 3 | 4 | 3 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 2 | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 14 | 14 | 5 | 5 | 4 | 4 |
| Share Capital | 11 | 11 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 3 | 3 | 1 | 1 | 0 | 0 |
HILLTONE Cash Flow Statement — Operating, Investing & Financing
Hilltone Software and Gas operating cash flow ₹1 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 1 | -7 | 1 | 0 | 0 | 0 |
| Investing Activities | 1 | -1 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 8 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | 0 |