Hilltone Software & Gases quarterly results and financials

Hilltone Software & Gases (BSE 544308)₹39.95+1.40%(9 Nov 2026 close)Industrial Gases

Key facts

In the Mar 2026 quarter (standalone), Hilltone Software & Gases reported sales of ₹2.30 Cr, up 14.4% from Mar 2025, and net profit of −₹0.26 Cr. For the year to Mar 2026, sales were ₹14.68 Cr and net profit ₹0.14 Cr.

Sales (Mar 2026): ₹2.30 Cr
Net profit (Mar 2026): −₹0.26 Cr
Sales (FY Mar 2026): ₹14.68 Cr
Net profit (FY Mar 2026): ₹0.14 Cr
EPS (Mar 2026): ₹−0.19
Borrowings (Mar 2026): ₹1.90 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Hilltone Software & Gases quarterly results

₹ crore unless stated; each column is a quarter.

Hilltone Software & Gases Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	1.52	1.68	1.51	2.24	2.01	2.08	1.39	2.01	2.33	3.44	6.62	2.30
Expenses	1.44	1.52	1.36	2.30	1.98	2.05	1.51	2.24	2.61	3.99	5.47	2.58
Operating Profit	0.11	0.19	0.18	−0.05	0.06	0.06	−0.11	−0.22	−0.27	−0.53	1.20	−0.27
OPM %	6.5%	10.6%	11.1%	−1.8%	2.5%	2.4%	−7.2%	−10.5%	−11.2%	−15.2%	17.8%	−11.4%
Other Income	0.00	0.03	0.00	0.30	0.12	0.15	0.25	0.16	0.14	0.10	0.10	0.15
Interest	0.04	0.04	0.02	0.04	0.04	0.03	0.03	0.05	0.08	0.05	0.03	0.20
Depreciation	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.03	0.16	0.17	0.19	0.22
Profit before tax	0.05	0.17	0.13	0.21	0.12	0.16	0.11	−0.13	−0.34	−0.62	1.11	−0.51
Tax %	0.0%	43.8%	−74.9%	20.1%	9.2%	20.1%	10.1%	283.4%	−45.4%	0.0%	10.1%	−45.9%
Net Profit	0.03	0.08	0.20	0.15	0.09	0.10	0.09	−0.46	−0.17	−0.60	0.98	−0.26
EPS (Rs)	—	—	—	—	—	0.09	0.08	−0.42	−0.15	−0.55	0.74	−0.19

Hilltone Software & Gases profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Hilltone Software & Gases Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3.30	3.85	4.07	5.75	6.48	5.53	6.82	7.50	14.68	14.69
Expenses	3.35	3.85	4.01	5.59	6.26	4.63	6.44	7.74	14.44	14.65
Operating Profit	−0.04	0.04	0.09	0.21	0.27	0.95	0.44	−0.21	0.34	0.13
OPM %	−0.9%	0.8%	1.9%	3.5%	4.0%	16.9%	6.2%	−2.7%	2.2%	0.9%
Other Income	0.25	0.10	0.10	0.15	0.12	0.12	0.47	0.70	0.51	0.49
Interest	0.04	0.06	0.08	0.16	0.13	0.12	0.16	0.12	0.26	0.36
Depreciation	0.05	0.03	0.09	0.09	0.12	0.10	0.15	0.15	0.71	0.74
Profit before tax	0.17	0.08	0.05	0.14	0.17	0.88	0.63	0.25	−0.11	−0.36
Tax %	0.0%	0.0%	−24.9%	−7.6%	0.0%	16.2%	19.4%	162.6%	−249.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.15	0.06	0.04	0.11	0.16	0.72	0.50	−0.15	0.14	−0.05
EPS (Rs)	—	—	—	—	—	—	—	−0.14	0.10	−0.15
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Hilltone Software & Gases balance sheet

₹ crore, at each year end.

Hilltone Software & Gases Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.00	4.01	4.01	4.00	4.00	4.00	10.94	10.92	13.18
Reserves	0.08	0.15	0.20	0.32	0.49	1.22	2.90	2.74	10.15
Borrowings	0.29	0.53	1.05	0.98	0.97	0.83	0.81	1.69	1.90
Other Liabilities	0.53	0.79	0.82	1.03	0.83	1.23	1.23	2.17	1.67
Total Liabilities	4.90	5.48	6.08	6.33	6.29	7.28	15.88	17.52	26.90
Fixed Assets	2.21	2.45	2.67	2.71	2.84	2.85	4.00	5.50	9.90
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.41	0.60
Investments	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.00	0.00
Other Assets	2.67	3.01	3.38	3.59	3.42	4.40	11.85	10.61	16.40
Inventories	0.35	0.38	0.53	0.40	0.10	0.32	0.40	0.58	2.46
Trade receivables	0.77	0.97	1.01	1.21	1.25	1.63	1.53	1.11	2.55
Cash & equivalents	0.12	0.13	0.01	0.08	0.04	0.36	0.46	1.57	3.60
Total Assets	4.90	5.48	6.08	6.33	6.29	7.28	15.88	17.52	26.90

Hilltone Software & Gases cash flow

₹ crore, for each year.

Hilltone Software & Gases Cash flow
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.20	−0.37	0.27	0.22	0.59	−7.17	0.75	−4.27
Cash from investing activity	−0.14	−0.18	−0.02	−0.13	0.03	−0.83	0.59	−3.01
Cash from financing activity	−0.04	0.40	−0.17	−0.13	−0.26	8.09	−0.22	9.28
Net cash flow	0.03	−0.13	0.08	−0.05	0.33	0.11	1.12	2.05
Capex	0.26	0.31	0.16	0.24	0.14	1.30	1.83	4.30
Free cash flow	−0.07	−0.67	0.14	−0.03	0.50	−8.49	−1.05	−8.57
CFO / OP %	633.0%	−450.0%	135.1%	100.0%	62.0%	−1,608.9%	−464.9%	−1,287.9%

Hilltone Software & Gases ratios

Working-capital days and returns, by year.

Hilltone Software & Gases Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	84	91	89	76	70	107	81	53	63
Inventory days	56	53	68	33	9	33	34	40	93
Days payable	54	85	80	58	41	74	67	66	23
Cash conversion cycle	87	59	79	52	39	67	49	29	134
Working capital days	56	25	61	34	28	46	47	30	107
ROCE %	—	2.7%	2.2%	5.5%	5.2%	17.1%	7.5%	2.4%	0.7%

Hilltone Software & Gases: frequently asked questions

What are the latest quarterly results of Hilltone Software & Gases?

For the Mar 2026 quarter, Hilltone Software & Gases reported sales of ₹2.30 Cr, up 14.4% year on year and net profit of −₹0.26 Cr. The operating margin was −11.4%.

What is the annual revenue of Hilltone Software & Gases?

Hilltone Software & Gases' sales for the year to Mar 2026 were ₹14.68 Cr; over the last twelve months they were ₹14.69 Cr.

What is the net profit of Hilltone Software & Gases?

Net profit for the year to Mar 2026 was ₹0.14 Cr, and −₹0.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.15.

How much debt does Hilltone Software & Gases have?

Hilltone Software & Gases reported borrowings of ₹1.90 Cr at Mar 2026, against cash and equivalents of ₹3.60 Cr.

What is the free cash flow of Hilltone Software & Gases?

Cash from operations was −₹4.27 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.57 Cr.

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