Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Hi-Green Carbon
Quarter-by-quarter operating performance
Financials of Hi-Green Carbon
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 78 | 70 | 97 | 139 |
| Expenses + | 58 | 52 | 77 | 116 |
| Operating Profit | 20 | 18 | 19 | 23 |
| OPM % | 26% | 25% | 20% | 17% |
| Other Income + | 0 | 0 | 2 | -3 |
| Interest | 1 | 1 | 2 | 2 |
| Depreciation | 3 | 3 | 6 | 11 |
| Profit before tax | 16 | 14 | 14 | 8 |
| Tax % | 23% | 27% | 18% | 55% |
| Net Profit + | 12 | 10 | 11 | 3 |
| EPS in Rs | 6.50 | 4.11 | 4.45 | 1.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Hi-Green Carbon
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 19 | 25 | 25 | 25 |
| Reserves | 5 | 51 | 62 | 65 |
| Borrowings + | 14 | 24 | 47 | 63 |
| Other Liabilities + | 8 | 6 | 7 | 20 |
| Total Liabilities | 45 | 105 | 141 | 173 |
| Fixed Assets + | 18 | 22 | 69 | 68 |
| CWIP | 2 | 8 | 9 | 52 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 26 | 75 | 64 | 54 |
| Total Assets | 45 | 105 | 141 | 173 |
Financials of Hi-Green Carbon
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 10 | -2 | 12 | |
| Cash from Investing Activity + | -6 | -38 | -44 | |
| Cash from Financing Activity + | -4 | 50 | 22 | |
| Net Cash Flow | 0 | 10 | -10 | |
| Free Cash Flow | 4 | -15 | -40 | |
| CFO/OP | 50% | 18% | 70% |
Financials of Hi-Green Carbon
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 26 | 41 | 32 | 20 |
| Inventory Days | 93 | 98 | 113 | 93 |
| Days Payable | 33 | 6 | 22 | 49 |
| Cash Conversion Cycle | 86 | 133 | 123 | 63 |
| Working Capital Days | 20 | 101 | 69 | 22 |
| ROCE % | 22% | 12% | 10% |
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