Hi-Green Carbon Limited (NSE:HIGREEN)
India flag India · Delayed Price · Currency is INR
130.50
+1.25 (0.97%)
Nov 11, 2026, 12:08 PM IST

Hi-Green Carbon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6821,387967.85702.47779.47511.07
Revenue Growth
21.27%43.29%37.78%-9.88%52.52%110.57%
Gross Profit
568.33442.61328.34277.63295.68178
Operating Income
175.41122.98128.3148.09168.8558.15
Net Income
53.8734.32111.29102.76123.5136.8
Earnings Per Share
2.151.374.454.666.501.94
EPS Growth
57.05%-69.21%-4.43%-28.37%235.64%3773.16%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024
Period EndingMar '26 Mar '25 Mar '24
India
1,345947676.34
Export
18.5922.5512.01
Unallocated
23.45-1.714.12
Total
1,387967.85702.47

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.560.930.24100.730.90.65
Total Debt
677.5632.33473.04239.95136.22158.67
Net Cash (Debt)
-676.93-631.4-472.8-139.22-135.32-158.03
Net Cash Growth
------
Net Cash Per Share
-27.08-25.27-18.92-6.31-7.12-8.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
83.84159.7123.6-18.2798.666.98
Capital Expenditures
-245.37-526.67-540.22-136.22-63.01-36.6
Free Cash Flow
-161.53-366.97-416.62-154.4835.5830.39
Free Cash Flow Growth
----17.10%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.79%31.91%33.92%39.52%37.93%34.83%
Operating Margin
10.43%8.87%13.26%21.08%21.66%11.38%
Pretax Margin
6.62%5.45%13.97%19.93%20.51%9.13%
Profit Margin
3.20%2.48%11.50%14.63%15.85%7.20%
FCF Margin
-9.61%-26.46%-43.05%-21.99%4.57%5.95%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
60.6575.3745.6239.74--
PS Ratio
1.941.875.255.81--