Hilltone Software and Gas Complete Financial Statements
In FYNone, Hilltone Software and Gas (HILLTONE) reported revenue ₹15 Cr, net profit ₹0 Cr and EPS ₹-0.40. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Hilltone Software and Gas intrinsic price to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
HILLTONE Revenue, Net Profit & EBITDA — Year-on-Year Growth
HILLTONE YoY (March 2025 vs Period) — revenue +87.5%, expenses +75.0%. Review HILLTONE P/E ratio to evaluate earnings-based valuation against sector peers.
HILLTONE Income Statement — Revenue, EBITDA & Net Profit
Hilltone Software and Gas revenue ₹15 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹-0.40 (None). For live price, earnings ratios and company overview, see Hilltone Software and Gas share price screener.
| Particulars | None | 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 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | -5.00% | -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 (₹) | -0.40 | -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 |