Hi-Green Carbon Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.4%
- Company has a healthy return on capital (ROCE) of 26.8%
- Working capital cycle has improved - days down from 153 to 68
- Company comfortably covers its interest (10.6x coverage)
CONS
- Total debt has risen sharply - up 97.1% year on year
- Stock is trading at 5.9x its book value
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Rich enterprise valuation - EV/EBITDA of 26.2x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HSCL | 670.80 | 42.35 | 33846.84 | 0.12 | 228.43 | 27.36 | 1431.88 | 28.04 | 22.42 | 20.11 |
| PCBL | 328.90 | 50.01 | 12940.99 | 1.82 | 154.93 | 64.64 | 2473.37 | 17.00 | 7.64 | 15.99 |
| GOACARBON | 387.65 | 38.95 | 354.74 | 0.00 | -6.58 | 17.18 | 65.70 | -67.02 | -4.49 | -6.71 |
| HIGREEN | 121.10 | 88.18 | 302.63 | 0.00 | — | — | — | — | 12.79 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 78 | 70 | 97 | |
| 58 | 52 | 78 | |
| Operating Profit | 20 | 18 | 19 |
| OPM % | 25.67% | 25.46% | 19.77% |
| 0 | 0 | 2 | |
| Interest | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 6 |
| Profit before Tax | 16 | 14 | 14 |
| Tax % | 22.73% | 26.61% | 17.70% |
| Net Profit | 12 | 10 | 11 |
| EPS | 6.50 | 4.11 | 4.45 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
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- 3 Years:
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STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -46%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 28%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 19 | 25 | 25 |
| 5 | 51 | 62 | |
| 13 | 21 | 40 | |
| Trade Payables | 4 | 1 | 4 |
| 4 | 9 | 10 | |
| Total Liabilities | 45 | 105 | 141 |
| 18 | 22 | 69 | |
| Capital Work in Progress | 2 | 8 | 9 |
| 12 | 11 | 20 | |
| 0 | 8 | 9 | |
| Cash & Bank | 0 | 10 | 0 |
| 13 | 46 | 35 | |
| Total Assets | 45 | 105 | 141 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 10 | -2 | 12 | |
| Cash from Investing | -6 | -38 | -44 |
| Cash from Financing | -4 | 50 | 22 |
| 0 | 10 | -10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for HIGREEN
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