Hilltone software & Gases Limited

Hilltone software & Gases Limited

BBSE:HILLTONE
38.49
INR
-1.01
(-2.56%)
-0.54EPS
579.69MMarket Cap

Total Valuation

INR

As of June 30, 2026, Hilltone software & Gases Limited carries a market capitalization of 579.69M, placing it among publicly traded companies globally. Its enterprise value stands at 579.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap579.69M
Enterprise Value579.69M

Share Statistics

As of June 30, 2026, Hilltone software & Gases Limited has 13.18M shares outstanding.

Shares Outstanding13.18M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio3.97

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 579.69M versus a market cap of 579.69M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.15

Financial Position

These figures are as of June 30, 2026.

Interest Coverage-2.26

Taxes

INR

Over the twelve months ended June 30, 2026, Hilltone software & Gases Limited recorded an income tax benefit of -4.59M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.35M and -6.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-4.59M

Stock Price Statistics

INR

As of the close on October 23, 2026, Hilltone software & Gases Limited's stock has declined approximately 36.84% over the past 52 weeks. The 50-day moving average sits at 38.90, while the 200-day moving average is 47.91.

52-Week Price Change-36.84%
50-Day Moving Average38.90
200-Day Moving Average47.91

Income Statement

INR

Over the twelve months ended June 30, 2026, Hilltone software & Gases Limited generated 139.79M in revenue and converted that into -6.70M in net income, yielding earnings per share of -0.54. EBITDA reached -6.22M, while operating income came in at -14.14M.

Revenue139.79M
Gross Profit50.17M
Operating Income-14.14M
Pretax Income-11.35M
Net Income-6.70M
EBITDA-6.22M
EBIT-13.97M
Earnings Per Share (EPS)-0.54

Margins

Over the twelve months ended June 30, 2026, Hilltone software & Gases Limited posted a gross margin of 35.89, reflecting its pricing power and cost economics. The operating margin of -10.12 and net profit margin of -4.79 provide insight into operational efficiency.

Gross Margin35.89
Operating Margin-10.12
Pretax Margin-8.12
Profit Margin-4.79
EBITDA Margin-4.45