Is Hi-Green Carbon Ltd debt-free?

Yes, Hi-Green Carbon Ltd is debt-free with a debt-to-equity ratio of 0.25.

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Hi-Green Carbon Ltd

Hi-Green Carbon Ltd Financials

Hi-Green Carbon Ltd Financial Statement

Hi-Green Carbon Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Hi-Green Carbon Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	88.35	70.25	77.95
Operating Expenses Annual	70.21	52.36	57.94
Operating Profit Annual	20.21	18.25	20.41
Interest Annual	1.25	1.17	1.30
Depreciation	5.80	3.08	3.12
Net Profit Annual	10.57	10.28	12.35
Tax Annual	2.58	3.73	3.63

Particulars	Mar 2025
Total Revenue Annual	88.35
Operating Expenses Annual	70.21
Operating Profit Annual	20.21
Interest Annual	1.25
Depreciation	5.80
Net Profit Annual	10.57
Tax Annual	2.58

Hi-Green Carbon Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	10.07	0.09	0.06
Cash Flow from Operations	16.02	-1.86	9.86
Cash Flow from Investing	-22.19	-38.35	-6.29
Cash Flow from Financing	-3.90	50.19	-3.54
Cash Flow at the End	0.01	10.07	0.09

Particulars	Mar 2025
Cash Flow at the Beginning	10.07
Cash Flow from Operations	16.02
Cash Flow from Investing	-22.19
Cash Flow from Financing	-3.90
Cash Flow at the End	0.01

Hi-Green Carbon Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	23.16	25.98	26.18
PBIT Margin (%)	16.58	21.59	22.18
PBT Margin (%)	5.52	3.13	5.13
Net PROFIT Margin (%)	11.96	14.63	15.84
Return On Networth / Equity (%)	13.08	20.60	57.08
Return On Networth /Employed (%)	14.13	22.04	47.39
Return On Assets (%)	10.17	14.93	37.55
Total Debt / Equity (X)	0.28	0.38	0.81
Asset Turnover Ratio (%)	0.85	1.02	2.37

Particulars	Mar 2025
PBDIT Margin (%)	23.16
PBIT Margin (%)	16.58
PBT Margin (%)	5.52
Net PROFIT Margin (%)	11.96
Return On Networth / Equity (%)	13.08
Return On Networth /Employed (%)	14.13
Return On Assets (%)	10.17
Total Debt / Equity (X)	0.28
Asset Turnover Ratio (%)	0.85

Hi-Green Carbon Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	57.81	17.90	17.98
Total Current Assets Annual	35.53	45.33	21.12
Non Current Assets Annual	77.89	60.01	24.36
Total Shareholders Funds Annual	86.09	75.52	24.27
Total Assets Annual	113.42	105.34	45.48

Particulars	Mar 2025
Fixed Assets Annual	57.81
Total Current Assets Annual	35.53
Non Current Assets Annual	77.89
Total Shareholders Funds Annual	86.09
Total Assets Annual	113.42

Hi-Green Carbon Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Hi-Green Carbon Ltd Financials

As of Oct 31, 2025, Hi-Green Carbon Ltd has a market capitalization of 507.67 Cr. Value Research classifies it as a Small-Cap company.

Yes, Hi-Green Carbon Ltd is with a debt-to-equity ratio of 0.25.

In FY 2024 , Hi-Green Carbon Ltd recorded a total revenue of approximately 88.35 Cr marking a significant milestone in the company's financial performance.

Hi-Green Carbon Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Hi-Green Carbon Ltd's current PE ratio is 48.03.

Hi-Green Carbon Ltd's ROCE averaged 24.8% from the FY ending March 2023 to 2025, with a median of 15.2%. It peaked at 45.6% in March 2023, reflecting strong capital efficiency over the period..

Hi-Green Carbon Ltd's latest EBIT is Rs. 14.40 Cr, surpassing the average EBIT of Rs. 15.62 Cr over the 5 years..