Hi-Green Carbon Limited (NSE:HIGREEN)
India flag India · Delayed Price · Currency is INR
117.05
-1.75 (-1.47%)
Oct 7, 2026, 3:28 PM IST

Hi-Green Carbon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3871,387967.85702.47779.47511.07
Revenue Growth
6.93%43.29%37.78%-9.88%52.52%110.57%
Gross Profit
442.61442.61328.34277.63295.68178
Operating Income
122.98122.98128.3148.09168.8558.15
Net Income
34.3234.32111.29102.76123.5136.8
Earnings Per Share
1.371.374.454.666.501.94
EPS Growth
-67.53%-69.21%-4.43%-28.37%235.64%3773.16%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
India
1,3451,345947676.34
Export
18.5918.5922.5512.01
Unallocated
23.4523.45-1.714.12
Total
1,3871,387967.85702.47

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.930.930.24100.730.90.65
Total Debt
632.33632.33473.04239.95136.22158.67
Net Cash (Debt)
-631.4-631.4-472.8-139.22-135.32-158.03
Net Cash Growth
------
Net Cash Per Share
-25.27-25.27-18.92-6.31-7.12-8.32

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
159.7159.7123.6-18.2798.666.98
Capital Expenditures
-526.67-526.67-540.22-136.22-63.01-36.6
Free Cash Flow
-366.97-366.97-416.62-154.4835.5830.39
Free Cash Flow Growth
----17.10%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.91%31.91%33.92%39.52%37.93%34.83%
Operating Margin
8.87%8.87%13.26%21.08%21.66%11.38%
Pretax Margin
5.45%5.45%13.97%19.93%20.51%9.13%
Profit Margin
2.48%2.48%11.50%14.63%15.85%7.20%
FCF Margin
-26.46%-26.46%-43.05%-21.99%4.57%5.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
85.4475.3745.6239.74--
PS Ratio
2.111.875.255.81--