Hilltone Software and Gas

Hilltone Software and Gas

81.00
+0.35
(0.43%)
ann
Company has added their latest Financial Results1 hour ago
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Key Fundamentals
Add Ratio
Market Cap
88.58 Cr
EPS
-0.14
PE Ratio
-70.13
Dividend Yield
0.00 %
Industry
Chemicals
52 Week High
84.00
52 Week Low
19.21
PB Ratio
5.98
Debt to Equity
0.09
Forecast For
Actual

Company News

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negative
Hilltone Software & Gases Limited posted a net loss of Rs 61.17 lakh for the quarter ended September 30, 2025, compared to a profit of Rs 11.48 lakh in the same quarter last year. The company's revenue from operations increased to Rs 345.02 lakh from Rs 206.96 lakh year-on-year, but higher expenses led to operational losses affecting shareholders and investors.
positive
Hilltone Software Gases Limited's board approved the issuance of 30,82,000 equity shares with a face value of Rs. 10 each through preferential allotment to 33 investors. The board set August 29, 2025 as the relevant date for determining minimum price and appointed CS Amrish N. Gandhi as registered valuer for price fixing. The company also approved increasing authorized share capital from Rs. 12 crore to Rs. 15 crore, subject to shareholder approval. Major allottees include Maynard George Mcalpin (4,40,000 shares), Gurpreet Singh Pascricha and E Wizdom Private Limited (4,85,000 shares each), and Padmanabha S. Bhatta (2,45,000 shares). The board additionally approved alterations to the company's main business objects to expand into industrial gases, medical gases, software development, renewable energy, waste management, digital marketing services, and hospitality business. New Articles of Association will be adopted to align with Companies Act 2013 provisions.
negative
Hilltone Software & Gases Reports Net Loss of Rs 17.89 Lakhs in Q1, Appoints New AuditorsAug 14, 2025
Hilltone Software & Gases Limited reported a net loss of Rs 17.89 lakhs for the quarter ended June 30, 2025, compared to a net profit of Rs 9.63 lakhs in the same quarter last year. Revenue from operations increased to Rs 233.70 lakhs from Rs 201.46 lakhs year-on-year. The company's Board approved the appointment of M/s. Hussain Bootwala & Associates as Secretarial Auditor for five consecutive financial years from 2025-2026 to 2029-2030, subject to shareholder approval at the 32nd Annual General Meeting. M/s. Dipesh Choksi & Co. was appointed as Internal Auditor for financial year 2025-26. The company has Rs 286.51 lakhs of unutilized funds from its preferential allotment of equity shares, which have been granted as loans to others at 9% per annum interest rate.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
5,966.50
#1 50,884.83
101.79
#1 2,553.20
-10.28
#1 455
60.71
48.90
197.10
1,563.50
-
379.50
60.67
32
#1 1,166.67
34.53
81.00
#3 88.58
#1 -70.13
#4 8.20
#3 12.33
#4 -0
#5 -800.00
69.37
119.50
60.25
100.34
40.90
-10.70
-7
683.33
56.68
25.99
11.75
89.25
5.80
#1 163.64
0
-100.00
55.70
Growth Rate
Revenue Growth
12.33 %
Net Income Growth
-140.00 %
Cash Flow Change
110.58 %
ROE
-131.42 %
ROCE
-57.09 %
EBITDA Margin (Avg.)
-48.79 %

Yearly Financial Results

Annual Financials
2020
2021
2022
2023
2024
2025
TTM
Revenue
4
6
7
6
7
8
10
Expenses
4
6
6
5
7
8
11
EBITDA
0
0
0
1
1
1
-1
Operating Profit %
2 %
3 %
4 %
17 %
6 %
-3 %
-12 %
Depreciation
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
Profit Before Tax
0
0
0
1
1
0
-1
Tax
0
0
0
0
0
0
0
Net Profit
0
0
0
1
1
-0
-1
EPS in ₹
0.10
0.31
0.41
1.83
0.63
-0.14
-0.60

Balance Sheet

Balance Sheet
2020
2021
2022
2023
2024
2025
Total Assets
6
6
6
7
16
18
Fixed Assets
3
3
3
3
4
6
Current Assets
2
2
2
3
3
4
Capital Work in Progress
0
0
0
0
0
1
Investments
0
0
0
0
0
0
Other Assets
3
4
3
4
12
11
Total Liabilities
6
6
6
7
16
18
Current Liabilities
1
1
1
1
1
2
Non Current Liabilities
1
1
1
1
1
2
Total Equity
4
4
5
5
14
14
Reserve & Surplus
0
0
1
1
3
3
Share Capital
4
4
4
4
11
11

Cash Flow

Cash Flow
2020
2021
2022
2023
2024
2025
Net Cash Flow
-0
0
0
0
0
1
Investing Activities
-0
0
-0
0
-1
1
Operating Activities
-0
0
0
1
-7
1
Financing Activities
0
-0
-0
-0
8
-0

Share Holding

% Holding
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Promoter
12.84 %
12.84 %
12.84 %
12.84 %
12.84 %
FIIs
0.00 %
0.00 %
0.00 %
0.15 %
0.10 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
72.98 %
72.98 %
72.33 %
55.94 %
55.57 %
Others
14.18 %
14.18 %
14.83 %
31.07 %
31.49 %
No of Share Holders
1,181
1,183
1,489
1,531
1,818

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
06 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
06 Feb 2025 56.08 50.72
02 Apr 2025 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
02 Apr 2025 30.06 32.28
29 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
29 May 2025 53.18 48.08
14 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
14 Aug 2025 43.50 42.67
29 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
29 Sept 2025 43.59 82.46
12 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Nov 2025 71.88 80.00

Announcements

FINANCIAL RESULTS FOR QUARTER ENDING ON 30Th SEPTEMBER 20251 hour ago
Announcement under Regulation 30 (LODR)-Resignation of Director2 days ago
FINANCIAL RESULTS FOR QTR ENDING ON 30Th September 20259 days ago
Board Meeting Outcome for FINANCIAL RESULTS FOR QTR ENDED ON 30Th SEPTEMBER 20259 days ago
Board Meeting Intimation for Intimation Of Board Meeting Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September 2025Nov 07, 2025
Board Meeting Intimation for Intimation Of Board Meeting Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September 2025Nov 07, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 29, 2025
Closure of Trading WindowSep 29, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementSep 29, 2025
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/sSep 29, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementSep 29, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementSep 29, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 29, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 29, 2025
CORRIGENDUM TO THE NOTICE OF ANNUAL GENERAL MEETING TO BE HELD ON 29TH SEPTEMBER 2025Sep 23, 2025
Intimation Of Book Closure Pursuant To Regulation 42 Of SEBI (LODR) Regulations 2015Sep 06, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 06, 2025
Reg. 34 (1) Annual Report.Sep 05, 2025
32Nd ANNUAL GENERAL MEETINGSep 05, 2025
Board Meeting Outcome for The Board Of Directors Of The Company At Its Meeting Held Today I.E. Monday 01St September 2025 At The Registered Office Of The Company Has Transacted And Approved The Following Business: Sep 01, 2025
Board Meeting Outcome for THE BOARD IN ITS MEETING APPROVED THE RESOLUTIONSAug 23, 2025
Announcement under Regulation 30 (LODR)-Issue of SecuritiesAug 23, 2025
Board Meeting Intimation for Approval Of Increase In Authorised Share Capital Issue Of Equity Shares Change In Object Clause Change In Articles Of Association Notice Of AGM And Directors Report For FY 2024-25Aug 20, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 15, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementAug 14, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementAug 14, 2025
Financial Results For Qtr Ending On 30Th June 2025Aug 14, 2025
Board Meeting Intimation for A Meeting Of The Board Of Directors Of The Company Will Be Held On 14Th August 2025 At 3.30 P.M At The Registered Office Of The CompanyAug 09, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 26, 2025
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/sJul 02, 2025
Closure of Trading WindowJun 29, 2025
Announcement under Regulation 30 (LODR)-Resignation of Statutory AuditorsJun 14, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 30, 2025
STATEMENT OF DEVIATION AND VARIATIONMay 29, 2025
Financial Results For FY 2024-25May 29, 2025
Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD FOR APPROVAL OF QUARTER AND FINANCIAL YEAR ENDING ON 31/03/2025May 29, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 26, 2025
Announcement Under Regulation 30 Of SEBI LODRMay 25, 2025
Board Meeting Intimation for Approval Of Audited Financial Statements For Financial Year And Quarter Ended On 31/03/2025May 22, 2025
Disclosure With Regards To Income Tax Search Action InitiatedMay 22, 2025
ANNOUNCEMENT REGARDING INCOME TAX SEARCH AT THE COMPANY PREMISESMay 16, 2025
CERTIFICATE UNDER REGULATION 40 (9) And 40 (10)Apr 30, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 26, 2025
Announcement under Regulation 30 (LODR)-Public Announcement-DelistingApr 15, 2025
Shareholder Meeting / Postal Ballot-Outcome of EGMApr 10, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportApr 03, 2025
Shareholder Meeting / Postal Ballot-Outcome of EGMApr 03, 2025
Closure of Trading WindowMar 29, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMar 11, 2025
EXTRA ORDINARY GENERAL MEETING TO BE HELD ON 02/04/2025Mar 10, 2025

Technical Indicators

RSI(14)
Neutral
69.37
ATR(14)
Volatile
3.33
STOCH(9,6)
Neutral
77.03
STOCH RSI(14)
Overbought
84.42
MACD(12,26)
Bullish
0.36
ADX(14)
Weak Trend
22.15
UO(9)
Bearish
74.70
ROC(12)
Uptrend But Slowing Down
7.13
WillR(14)
Overbought
-14.95