Financials of Hi-Green Carbon Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Hi-Green Carbon Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Hi-Green Carbon Ltd

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025Mar 2026
Sales +787097139
Expenses +585277116
Operating Profit20181923
OPM %26%25%20%17%
Other Income +002-3
Interest1122
Depreciation33611
Profit before tax1614148
Tax %23%27%18%55%
Net Profit +1210113
EPS in Rs6.504.114.451.37
Dividend Payout %0%0%0%0%

Financials of Hi-Green Carbon Ltd

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital19252525
Reserves5516265
Borrowings +14244763
Other Liabilities +86720
Total Liabilities45105141173
Fixed Assets +18226968
CWIP28952
Investments0000
Other Assets +26756454
Total Assets45105141173

Financials of Hi-Green Carbon Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +10-212
Cash from Investing Activity +-6-38-44
Cash from Financing Activity +-45022
Net Cash Flow010-10
Free Cash Flow4-15-40
CFO/OP50%18%70%

Financials of Hi-Green Carbon Ltd

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days26413220
Inventory Days939811393
Days Payable3362249
Cash Conversion Cycle8613312363
Working Capital Days201016922
ROCE %22%12%10%