Hi-Green Carbon Ltd.

NSE: HIGREEN

SME

Sector: Utilities

Industry Group: Other Utilities

Industry: Waste Management

138.95+0.0 (+0.00%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Hi-Green Carbon Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	24.27	51.11	77.95	70.25	96.79	138.68
Cost of Operating Revenue	20.86	40.43	55.88	50.17	74.99	105.07
Gross Profit	3.41	10.68	22.06	20.08	21.80	33.61
Gross Margin	14.1	20.9	28.3	28.6	22.5	24.2
Total Operating Expenses	23.68	45.29	61.06	55.44	83.96	126.38
Operating Profit	0.59	5.82	16.89	14.80	12.83	12.30
Operating Margin	2.4	11.4	21.7	21.1	13.3	8.9
Financing Income/(Expense) - Net	-0.46	-1.16	-1.22	-0.92	-1.16	-1.57
Profit before Taxes	0.13	4.67	15.98	14.00	13.52	7.56
Income Taxes	0.04	0.99	3.63	3.73	2.39	4.13
Profit after Tax	0.10	3.68	12.35	10.28	11.13	3.43
PAT Margin	0.4	7.2	15.8	14.6	11.5	2.5
EPS - Basic - ex Extraordinary Items	0.04	1.47	4.94	4.66	4.45	1.37
EPS - Diluted - ex Extraordinary Items	0.04	1.47	4.94	4.66	4.45	1.37
EBIT	0.59	5.82	16.89	14.80	12.83	12.30
EBITDA	3.56	8.85	20.01	17.88	19.11	23.13
EBITDA Margin	14.7	17.3	25.7	25.5	19.7	16.7

Balance Sheet

Abridged

Understanding Balance Sheet

Hi-Green Carbon Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	PRESS
Total Current Assets	13.66	14.46	21.12	45.33	41.25	51.36
Long-Term Investments	0.00	0.00	0.00	5.00	0.02	0.00
Property Plant & Equipment - Net	16.07	16.67	19.85	25.69	76.21	118.33
Total Non-Current Assets	19.45	19.78	24.36	60.01	100.04	121.95
Total Assets	33.11	34.24	45.48	105.34	141.29	173.31
Total Current Liabilities	11.13	10.28	16.86	15.33	23.05	42.96
Long Term Debt	13.81	12.08	3.82	14.12	31.26	39.97
Total Non-Current Liabilities	13.92	12.22	4.36	14.50	31.58	40.27
Total Liabilities	25.05	22.50	21.21	29.82	54.63	83.23
Total Shareholders' Equity	8.06	11.74	24.27	75.52	86.65	90.08
Minority Interest	-	-	-	-	0.00	0.00
Total Equity	8.06	11.74	24.27	75.52	86.65	90.08
Total Liabilities & Equity	33.11	34.24	45.48	105.34	141.29	173.31

Cash Flow

Abridged

Understanding Cash Flow Statement

Hi-Green Carbon Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.10	7.69	18.58	12.00	17.43	20.63
Working Capital - Increase/(Decrease)	-4.75	-2.17	-4.24	-14.76	-6.23	-5.06
Net CF from Operating Activities	-1.65	5.52	14.34	-2.75	11.20	15.57
Capital Expenditures - Net	1.25	3.63	6.30	13.25	52.53	52.64
Net CF from Investing Activities	-1.25	-3.63	-6.30	-38.61	-44.57	-31.44
Stock - Issuance/(Retirement) - Net	-	-	-	40.98	-	-152.35
Debt - LT & ST - Issuance/(Retirement) - Total	2.82	-1.96	-2.25	10.37	23.31	168.28
Net Cash Flow from Financing Activities	2.82	-1.95	-8.01	51.35	23.31	15.92
Free Cash Flow to Equity	-0.08	-0.07	5.79	-5.63	-18.02	131.21
Free Operating CF net dividend	-2.90	1.86	8.04	-16.38	-42.82	-37.09
Free Operating CF	-2.90	1.86	8.04	-16.38	-42.82	-37.09

Business Segment Analysis

FY End:

Mar 25

Hi-Green Carbon Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Recycling of Waste (100.0%)₹ 54.02 Cr

Revenue / Sales

Recycling of Waste (100.0%)₹ 96.79 Cr

Assets

Recycling of Waste (100.0%)₹ 141.29 Cr

Operating Income

Recycling of Waste (100.0%)₹ 12.83 Cr

Regional Segment Analysis

FY End:

Mar 23

Hi-Green Carbon Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (48.0%)₹ 75.36 CrIndia (48.0%)₹ 75.36 CrSri Lanka (2.0%)₹ 3.17 CrSri Lanka (2.0%)₹ 3.17 Cr

Historical Segment Analysis

Track how Hi-Green Carbon Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Recycling of Waste	14	54

Frequently Asked Questions

What is the revenue of Hi-Green Carbon Ltd.?

The latest trailing twelve month revenue of Hi-Green Carbon Ltd. is ₹ 138.68 Cr, reflecting a 1-year growth of 43.29% and a 3-year CAGR of 20.88%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hi-Green Carbon Ltd.?

The latest trailing twelve month net profit (PAT) of Hi-Green Carbon Ltd. is ₹ 3.43 Cr, with a 3-year earnings CAGR of -31.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hi-Green Carbon Ltd.?

The trailing twelve month EBITDA of Hi-Green Carbon Ltd. is approximately ₹ 12.30 Cr (based on an operating margin of 8.87%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hi-Green Carbon Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hi-Green Carbon Ltd. is 1.37. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hi-Green Carbon Ltd.?

The debt-to-equity ratio of Hi-Green Carbon Ltd. stands at 0.70. The interest coverage ratio is 7.84x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Hi-Green Carbon Ltd.?

The estimated book value per share of Hi-Green Carbon Ltd. is 36.05 (derived from a P/B ratio of 3.85 and market price of ₹ 138.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Hi-Green Carbon Ltd.?

The trailing twelve month operating cash flow of Hi-Green Carbon Ltd. is ₹ 15.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hi-Green Carbon Ltd. report consolidated or standalone financials?

Hi-Green Carbon Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.