Hilltone Software and Gases Ltd
Hilltone Software and Gases Ltd (HILLTONE) last reported results for the quarter ended Jun 2026, with sales of ₹1.58 crore and net profit of ₹-0.78 crore. The stock last traded at ₹37.9, a market capitalisation of ₹50 crore. Over the past 52 weeks the stock has ranged between ₹32.8 and ₹93. Figures are as of 6 Oct 2026 and are not real time.
Hilltone Software and Gases Ltd share price and key metrics
- Current price
- ₹37.9
- Market cap
- ₹50 cr
- Book value
- ₹17.7
- ROE
- 0.76%
- ROCE
- 0.79%
- Dividend yield
- 0.00%
- 52w high / low
- 93.0/32.8
Metrics as of 6 Oct 2026. Not real time.
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Hilltone Software and Gases Ltd growth and returns
- 10 Years
- %
- 5 Years
- 21%
- 3 Years
- 38%
- TTM
- 78%
- 10 Years
- %
- 5 Years
- 1%
- 3 Years
- -42%
- TTM
- -52%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- 1 Year
- -49%
- 10 Years
- %
- 5 Years
- 3%
- 3 Years
- 1%
- Last Year
- 1%
Hilltone Software and Gases Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹1.58 cr, down 32.5% from ₹2.34 cr a year earlier. Net profit was ₹-0.78 cr, down 333.3% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 2.09 | 1.4 | 2.02 | 2.34 | 3.45 | 6.64 | 2.31 | 1.58 |
| Expenses | 2.04 | 1.5 | 2.23 | 2.6 | 3.97 | 5.45 | 2.56 | 2.65 |
| Operating profit | 0.05 | -0.1 | -0.21 | -0.26 | -0.52 | 1.19 | -0.25 | -1.07 |
| OPM % | 2.39% | -7.14% | -10.40% | -11.11% | -15.07% | 17.92% | -10.82% | -67.72% |
| Other income | 0.16 | 0.26 | 0.17 | 0.15 | 0.11 | 0.11 | 0.17 | 0.17 |
| Interest | 0.02 | 0.02 | 0.04 | 0.07 | 0.04 | 0.02 | 0.19 | 0.02 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.15 | 0.16 | 0.18 | 0.21 | 0.22 |
| Profit before tax | 0.15 | 0.1 | -0.12 | -0.33 | -0.61 | 1.1 | -0.48 | -1.14 |
| Tax % | 20.00% | 10.00% | 283.33% | -45.45% | 0.00% | 10.00% | -43.75% | -31.58% |
| Net profit | 0.11 | 0.1 | -0.47 | -0.18 | -0.61 | 0.99 | -0.27 | -0.78 |
| EPS (₹) | 0.10 | 0.09 | -0.43 | -0.16 | -0.56 | 0.75 | -0.20 | -0.59 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Hilltone Software and Gases Ltd annual results
| ₹ crore | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.31 | 3.87 | 4.08 | 5.77 | 6.5 | 5.55 | 6.85 | 7.54 | 14.73 | 13.98 |
| Operating profit | -0.03 | 0.03 | 0.08 | 0.2 | 0.26 | 0.94 | 0.43 | -0.19 | 0.34 | -0.65 |
| OPM % | -0.91% | 0.78% | 1.96% | 3.47% | 4.00% | 16.94% | 6.28% | -2.52% | 2.31% | -4.65% |
| Net profit | 0.16 | 0.07 | 0.05 | 0.12 | 0.17 | 0.73 | 0.51 | -0.16 | 0.14 | -0.67 |
| EPS (₹) | — | — | — | — | — | — | — | -0.15 | 0.11 | -0.60 |
TTM is the trailing twelve months to the most recent quarter.
Hilltone Software and Gases Ltd balance sheet
| ₹ crore | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 10.93 | 10.93 | 13.18 |
| Reserves | 0.07 | 0.14 | 0.19 | 0.31 | 0.48 | 1.21 | 2.89 | 2.73 | 10.12 |
| Borrowings | 0.28 | 0.52 | 1.04 | 0.97 | 0.96 | 0.82 | 0.80 | 1.68 | 1.90 |
| Other liabilities | 0.52 | 0.79 | 0.82 | 1.02 | 0.82 | 1.22 | 1.22 | 2.17 | 1.65 |
| Total liabilities | 4.87 | 5.45 | 6.05 | 6.30 | 6.26 | 7.25 | 15.84 | 17.51 | 26.85 |
| Fixed assets | 2.20 | 2.44 | 2.66 | 2.70 | 2.83 | 2.84 | 3.99 | 5.49 | 9.89 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.61 |
| Investments | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Other assets | 2.66 | 3.00 | 3.37 | 3.58 | 3.41 | 4.39 | 11.83 | 10.60 | 16.35 |
| Total assets | 4.87 | 5.45 | 6.05 | 6.30 | 6.26 | 7.25 | 15.84 | 17.51 | 26.85 |
As reported by the company. Total assets equal total liabilities by construction.
Hilltone Software and Gases Ltd cash flow
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0.19 | -0.36 | 0.26 | 0.21 | 0.58 | -7.18 | 0.76 | -4.25 |
| Cash from investing | -0.13 | -0.17 | -0.01 | -0.12 | 0.02 | -0.82 | 0.58 | -3.00 |
| Cash from financing | -0.05 | 0.41 | -0.18 | -0.14 | -0.27 | 8.10 | -0.23 | 9.29 |
| Net cash flow | 0.02 | -0.12 | 0.07 | -0.04 | 0.32 | 0.10 | 1.11 | 2.04 |
| Free cash flow | -0.06 | -0.66 | 0.13 | -0.02 | 0.49 | -8.47 | -1.04 | -8.54 |
| CFO / operating profit | 633% | -450% | 135% | 100% | 62% | -1,609% | -489% | -1,247% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Hilltone Software and Gases Ltd operating ratios
| Per year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % | — | 2.66% | 2.22% | 5.52% | 5.22% | 17.09% | 7.46% | 2.34% | 0.79% |
| Debtor days | 83.81 | 90.54 | 89.46 | 75.91 | 69.63 | 106.54 | 80.99 | 53.25 | 62.94 |
| Inventory days | 56.39 | 52.72 | 68.44 | 33.33 | 8.88 | 33.37 | 34.01 | 40.25 | 96.11 |
| Days payable | 53.26 | 83.81 | 78.58 | 56.90 | 39.57 | 72.80 | 65.53 | 65.50 | 22.96 |
| Cash conversion cycle | 86.94 | 59.45 | 79.32 | 52.34 | 38.94 | 67.11 | 49.47 | 28.01 | 136.10 |
| Working capital days | 56.24 | 25.47 | 60.83 | 34.16 | 27.52 | 46.04 | 46.89 | 30.50 | 106.80 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Hilltone Software and Gases Ltd shareholding pattern
Promoters held 10.67% at Jun 2026, down from 12.84% at Jun 2025. FIIs 4.38%.
| % held | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Promoters | 12.84% | 12.84% | 12.84% | 12.84% | 10.65% | 10.66% | 10.67% |
| FIIs | 0.00% | 0.00% | 0.15% | 0.10% | 3.77% | 4.18% | 4.38% |
| Public | 87.16% | 87.16% | 87.02% | 87.06% | 85.57% | 85.16% | 84.94% |
| No. of shareholders | 1,183 | 1,489 | 1,531 | 1,818 | 1,713 | 1,910 | 2,022 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Hilltone Software and Gases Ltd corporate filings
- CLOSURE OF TRADING WINDOW FOR DISCLOSURE OF UNAUDITED FINANCIAL STATEMENTS FOR QTR ENDING ON 30TH SEPTEMBER, 2026Insider Trading / SASTlow impact
- Hilltone Software and Gases Limited adopts new Articles of Association to formalize management structureCompany Updatelow impact
Cruxal's analysis: Hilltone Software and Gases Limited has received shareholder approval at its 33rd Annual…
Read the full analysis - Hilltone Software and Gases Limited concludes 33rd Annual General Meeting with all resolutions passedAGM/EGMlow impact
Cruxal's analysis: Hilltone Software and Gases Limited has successfully concluded its 33rd Annual General…
Read the full analysis - Hilltone Software and Gases Limited Concludes 33rd Annual General Meeting; Appoints New Independent DirectorAGM/EGMlow impact
Cruxal's analysis: Hilltone Software and Gases Limited has successfully concluded its 33rd Annual General…
Read the full analysis - Hilltone Software and Gases Limited Appoints New Independent Director at 33rd AGMCompany Updatelow impact
Cruxal's analysis: Hilltone Software and Gases Limited has announced the appointment of Mr. Bhupeshbhai…
Read the full analysis - Hilltone Software and Gases Ltd announces 33rd Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Hilltone Software and Gases Ltd has issued a newspaper advertisement regarding the…
Read the full analysis - Hilltone Software and Gases Ltd announces book closure for 33rd Annual General MeetingCorp. Actionlow impact
Cruxal's analysis: Hilltone Software and Gases Ltd has scheduled its 33rd Annual General Meeting, with the…
Read the full analysis - Hilltone Software and Gases Limited schedules 33rd Annual General Meeting for September 25, 2026AGM/EGMlow impact
Cruxal's analysis: Hilltone Software and Gases Limited has announced that its 33rd Annual General Meeting…
Read the full analysis - Hilltone Software and Gases Ltd submits Annual Report and Notice of 33rd AGM for FY 2025-26Otherslow impact
Cruxal's analysis: Hilltone Software and Gases Ltd has filed its Annual Report and Notice for the 33rd…
Read the full analysis - Hilltone Software & Gases Limited Announces Board Meeting Outcome, Including Appointment of Internal Auditor and AGM ScheduleBoard Meetinglow impact
Cruxal's analysis: Hilltone Software & Gases Limited has disclosed the outcome of its board meeting held on…
Read the full analysis - Hilltone Software & Gases Limited schedules Board Meeting for 33rd Annual General Meeting preparationsBoard Meetinglow impact
Cruxal's analysis: Hilltone Software & Gases Limited has announced a board meeting scheduled for September…
Read the full analysis - Hilltone Software and Gases Limited Announces Unaudited Financial Results for Quarter Ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Hilltone Software and Gases Limited has published its unaudited financial results for the…
Read the full analysis - Hilltone Software and Gases Ltd files Statement of Variation and Deviation for quarter ended June 30, 2026Company Updatelow impact
Cruxal's analysis: Hilltone Software and Gases Ltd has submitted its Statement of Variation and Deviation…
Read the full analysis - Hilltone Software & Gases Limited reports net loss of 78.01 lakh for Q1 FY2027Resulthigh impact
Cruxal's analysis: Hilltone Software & Gases Limited reported a net loss of 78.01 lakh for the quarter ended…
Read the full analysis - Hilltone Software & Gases Limited schedules Board Meeting for August 13, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Hilltone Software & Gases Limited has formally notified the BSE of a board meeting…
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