Hilltone Software and Gas

Hilltone Software and Gas

82.46
+2.01
(2.50%)
Market Cap
90.10 Cr
EPS
-0.14
PE Ratio
109.58
Dividend Yield
0.00 %
Industry
Chemicals
52 Week High
80.45
52 Week Low
19.21
PB Ratio
6.60
Debt to Equity
0.09
Add Ratio
hide

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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Caret
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
6,317.00
#1 53,874.00
120.13
#1 2,553.20
-10.28
#1 455
-5.72
46.05
202.05
1,602.80
-
379.50
60.67
32
#1 23.81
66.21
82.46
#3 90.10
#2 109.58
#4 8.20
#3 12.33
#4 -0
#5 -300.00
91.52
113.95
57.50
-
40.90
-10.70
-7
-46.15
41.49
23.29
10.50
#1 49.55
5.80
#1 163.64
0
-0.10
45.50
Forecast
Actual
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
9
Expenses
4
6
6
5
7
8
8
EBITDA
0
0
0
1
1
1
0
Operating Profit %
2 %
3 %
4 %
17 %
6 %
-3 %
-7 %
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
-0
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
-0.40

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
Promoter
12.84 %
12.84 %
12.84 %
12.84 %
FIIs
0.00 %
0.00 %
0.00 %
0.15 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
72.98 %
72.98 %
72.33 %
55.94 %
Others
14.18 %
14.18 %
14.83 %
31.07 %
No of Share Holders
1,181
1,183
1,489
1,531

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
29 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
29 Sept 2025 43.59 82.46
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

Announcements

CORRIGENDUM TO THE NOTICE OF ANNUAL GENERAL MEETING TO BE HELD ON 29TH SEPTEMBER 20255 days ago
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
Announcement Under Regulation 30(LODR)Mar 08, 2025
Integrated Filing (Financial)Mar 05, 2025
STATEMENT OF DEVIATION AND VARIATIONFeb 13, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 07, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 07, 2025
Board Meeting Outcome for OUTCOME OF BOARD MEETINGFeb 06, 2025
FINANCIAL RESULTS FOR QTR DEC 2024Feb 06, 2025
Announcement under Regulation 30 (LODR)-Public Announcement-DelistingFeb 06, 2025
Board Meeting Intimation for Intimation Of Board Meeting For Approval Of Un-Audited Financial Results For The Quarter Ended 31St December 2024 And Voluntary Delisting.Jan 31, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 30, 2025
Board Meeting Outcome for Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Appointment Of Additional -Independent-Non Executive DirectorsJan 03, 2025
Listing of Equity Shares of Hilltone Software and Gases LtdDec 27, 2024

Technical Indicators

RSI(14)
Overbought
92.07
ATR(14)
Volatile
3.69
STOCH(9,6)
Overbought
97.78
STOCH RSI(14)
Overbought
100.00
MACD(12,26)
Bullish
2.72
ADX(14)
Strong Trend
47.77
UO(9)
Bearish
90.30
ROC(12)
Uptrend And Accelerating
70.06
WillR(14)
Overbought
-3.94