Indian Company Master Data Made Simple
Hilltone Software And Gases Limited
Hilltone Software And Gases Limited, established in 1993, boasts 32 years of expertise in its field. Its official identification numbers are CIN L72200GJ1993PLC020620 and registration 20620. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹12.00 crore. Paid-up capital currently stands at ₹10.93 crore.
Its core business comprises software publishing, consultancy and supply [software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a. It is registered in Ahmedabad. Its registered address is B/4, K B Complex, Dairy Road, Mehsana, Gujarat, India, 384002. The company is currently active. For inquiries or official matters, please email secretarial.hilltone@gmail.com. The company’s top executive team comprises Prafullbhai Rameshchandra Makvana (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/11/1993
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹10,93,08,000.00
- Activity
- Software publishing, consultancy and supply [Software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a
- secretarial.hilltone@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8168C01020 | HILLTONE SOFTWARE & GASES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | HILLTONE SOFTWR/SH VTG | ESVUFN |
| INE168C01013 | HILLTONE SOFTWARE & GASES LIMITED EQ | - | 12/10/2026 | HILLTONE SOFTWR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,040.69L | ₹689.13L | ₹396.36L | ₹283.00L | ₹0.00L |
| Gross PPE | ₹1,291.58L | ₹881.73L | ₹562.48L | ₹435.64L | ₹0.00L |
| Inventory | ₹246.60L | ₹59.38L | ₹40.98L | ₹32.83L | ₹0.00L |
| Total Debt | ₹189.73L | ₹168.69L | ₹79.67L | ₹82.14L | ₹0.00L |
| Common Stock | ₹1,317.78L | ₹1,093.08L | ₹1,093.08L | ₹400.03L | ₹0.00L |
| Current Debt | ₹27.05L | ₹11.83L | ₹39.34L | ₹53.66L | ₹0.00L |
| Share Issued | ₹131.78L | ₹109.31L | ₹109.31L | ₹109.31L | ₹0.00L |
| Total Assets | ₹2,685.49L | ₹1,750.26L | ₹1,584.46L | ₹725.66L | ₹0.00L |
| Capital Stock | ₹1,317.78L | ₹1,093.08L | ₹1,093.08L | ₹400.03L | ₹0.00L |
| Long Term Debt | ₹42.70L | ₹28.41L | ₹40.33L | ₹28.48L | ₹0.00L |
| Current Assets | ₹955.03L | ₹390.24L | ₹258.57L | ₹250.50L | ₹0.00L |
| Prepaid Assets | ₹85.29L | ₹57.46L | ₹17.96L | ₹13.33L | ₹0.00L |
| Working Capital | ₹793.48L | ₹220.37L | ₹134.23L | ₹106.40L | ₹0.00L |
| Invested Capital | ₹2,399.16L | ₹1,406.38L | ₹1,461.51L | ₹603.31L | ₹0.00L |
| Other Properties | ₹989.14L | ₹137.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹33.20L | ₹17.86L | ₹33.56L | -₹17.07L | ₹0.00L |
| Common Stock Equity | ₹2,329.41L | ₹1,366.14L | ₹1,381.84L | ₹521.17L | ₹0.00L |
| Net Tangible Assets | ₹2,320.29L | ₹1,363.81L | ₹1,379.23L | ₹520.30L | ₹0.00L |
| Tangible Book Value | ₹2,320.29L | ₹1,363.81L | ₹1,379.23L | ₹520.30L | ₹0.00L |
| Current Liabilities | ₹161.55L | ₹169.87L | ₹124.34L | ₹144.10L | ₹0.00L |
| Long Term Provisions | ₹23.70L | ₹21.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,329.41L | ₹1,366.14L | ₹1,381.84L | ₹521.17L | ₹0.00L |
| Other Equity Interest | ₹1,011.63L | ₹273.08L | ₹0.01L | ₹0.00L | ₹0.01L |
| Total Capitalization | ₹2,372.11L | ₹1,394.55L | ₹1,422.17L | ₹549.65L | ₹0.00L |
| Ordinary Shares Number | ₹131.78L | ₹109.31L | ₹109.31L | ₹109.31L | ₹0.00L |
| Other Intangible Assets | ₹9.12L | ₹2.33L | ₹2.61L | ₹0.87L | ₹0.00L |
| Other Non Current Assets | ₹77.70L | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,730.46L | ₹1,360.02L | ₹1,325.89L | ₹475.16L | ₹0.00L |
| Cash And Cash Equivalents | ₹362.20L | ₹158.35L | ₹47.31L | ₹37.28L | ₹0.00L |
| Construction In Progress | ₹60.67L | ₹142.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹250.89L | -₹192.60L | -₹166.12L | -₹152.64L | ₹0.00L |
| Additional Paid In Capital | ₹840.22L | ₹116.99L | ₹116.99L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.02L | ₹0.01L | ₹31.91L | ₹0.00L |
| Machinery Furniture Equipment | ₹768.14L | ₹370.83L | ₹351.00L | ₹226.36L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹9.12L | ₹2.33L | ₹2.61L | ₹0.87L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,329.41L | ₹1,366.14L | ₹1,381.84L | ₹521.17L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹356.08L | ₹384.12L | ₹202.62L | ₹204.49L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹53.45L | ₹34.52L | ₹39.34L | ₹53.66L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹136.28L | ₹134.17L | ₹40.33L | ₹28.48L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹362.20L | ₹158.35L | ₹47.31L | ₹37.28L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹194.53L | ₹214.25L | ₹78.28L | ₹60.39L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹854.26L | -₹106.30L | -₹847.07L | ₹44.05L |
| Changes In Cash | ₹203.73L | ₹111.02L | ₹10.04L | ₹32.23L |
| End Cash Position | ₹362.20L | ₹158.33L | ₹47.31L | ₹37.29L |
| Financing Cash Flow | ₹928.88L | -₹22.59L | ₹810.05L | -₹27.41L |
| Investing Cash Flow | -₹299.61L | ₹57.87L | -₹81.63L | ₹2.13L |
| Operating Cash Flow | -₹425.54L | ₹75.74L | -₹718.38L | ₹57.51L |
| Capital Expenditure | -₹428.72L | -₹182.04L | -₹128.69L | -₹13.46L |
| Beginning Cash Position | ₹158.35L | ₹47.31L | ₹37.28L | ₹5.05L |
| Issuance Of Capital Stock | ₹988.70L | ₹0.00L | ₹810.04L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.12L | ₹0.01L | -₹0.01L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹14.71L | ₹34.30L | ₹77.07L | ₹98.42L |
| EBITDA | ₹85.02L | ₹50.33L | ₹90.66L | ₹107.45L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹13.61L | -₹15.70L | ₹50.64L | ₹73.20L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹435.19L | ₹196.18L | ₹232.81L | ₹187.67L |
| Pretax Income | -₹9.97L | ₹23.75L | ₹62.30L | ₹87.19L |
| Tax Provision | -₹23.58L | ₹39.44L | ₹11.67L | ₹13.99L |
| Total Revenue | ₹1,422.12L | ₹753.88L | ₹672.73L | ₹548.88L |
| Cost Of Revenue | ₹986.93L | ₹557.70L | ₹439.92L | ₹361.21L |
| Total Expenses | ₹1,448.79L | ₹781.86L | ₹642.67L | ₹468.14L |
| Interest Income | ₹45.21L | ₹65.13L | ₹47.07L | ₹12.89L |
| Interest Expense | ₹24.68L | ₹10.55L | ₹14.77L | ₹11.23L |
| Operating Income | -₹26.67L | -₹27.98L | ₹30.06L | ₹80.74L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹85.08L | ₹50.38L | ₹90.66L | ₹107.46L |
| Normalized Income | ₹13.65L | -₹15.67L | ₹50.64L | ₹73.21L |
| Operating Expense | ₹461.86L | ₹224.16L | ₹202.75L | ₹106.93L |
| Operating Revenue | ₹1,422.12L | ₹753.88L | ₹672.73L | ₹548.88L |
| Net Interest Income | ₹19.12L | ₹54.24L | ₹31.58L | ₹1.58L |
| Total Unusual Items | -₹0.06L | -₹0.05L | ₹0.00L | -₹0.01L |
| Basic Average Shares | ₹131.78L | ₹109.31L | ₹109.31L | ₹109.31L |
| Diluted Average Shares | ₹131.78L | ₹109.31L | ₹109.31L | ₹109.31L |
| Total Other Finance Cost | ₹1.41L | ₹0.34L | ₹0.72L | ₹0.08L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹146.55L | ₹84.76L | ₹115.21L | ₹38.08L |
| Reconciled Depreciation | ₹70.31L | ₹16.03L | ₹13.59L | ₹9.03L |
| Reconciled Cost Of Revenue | ₹986.93L | ₹557.70L | ₹439.92L | ₹361.21L |
| Rent Expense Supplemental | ₹22.74L | ₹2.67L | ₹2.71L | ₹2.05L |
| Tax Effect Of Unusual Items | -₹0.02L | -₹0.02L | ₹0.00L | -₹0.00L |
| Interest Income Non Operating | ₹45.21L | ₹65.13L | ₹47.07L | ₹12.89L |
| Selling And Marketing Expense | ₹39.53L | ₹10.15L | ₹1.10L | ₹0.18L |
| Interest Expense Non Operating | ₹24.68L | ₹10.55L | ₹14.77L | ₹11.23L |
| Net Income Common Stockholders | ₹13.61L | -₹15.70L | ₹50.64L | ₹73.20L |
| Net Income Continuous Operations | ₹13.61L | -₹15.69L | ₹50.63L | ₹73.20L |
| Diluted NIAvailto Com Stockholders | ₹13.61L | -₹15.70L | ₹50.64L | ₹73.20L |
| General And Administrative Expense | ₹13.49L | ₹6.69L | ₹14.61L | ₹6.01L |
| Selling General And Administration | ₹53.02L | ₹16.84L | ₹15.71L | ₹6.19L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.06L | -₹0.05L | ₹0.00L | -₹0.01L |
| Net Non Operating Interest Income Expense | ₹19.12L | ₹54.24L | ₹31.58L | ₹1.58L |
| Net Income Including Noncontrolling Interests | ₹13.61L | -₹15.69L | ₹50.63L | ₹73.20L |
| Net Income From Continuing And Discontinued Operation | ₹13.61L | -₹15.70L | ₹50.64L | ₹73.20L |
| Net Income From Continuing Operation Net Minority Interest | ₹13.61L | -₹15.70L | ₹50.64L | ₹73.20L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/11/1993 | Hitalkumar Shah | 00279026 | Whole-time director | View other directorships |
| 08/11/1993 | Niketbhai Mahendrabhai Shah | 00278968 | Managing Director | View other directorships |
| 25/03/2015 | Parulben Niketkumar Shah | 07126594 | Director | View other directorships |
| 22/08/2018 | Amitkumar Trivedi | 08204344 | Director | View other directorships |
| 16/05/2019 | Sunil Vishnuprasad Purohit | 08454069 | Director | View other directorships |
| 16/05/2019 | Shaileshkumar Ambalal Patel | 08453992 | Director | View other directorships |
| 14/11/2019 | Sapnaben Hitalbhai Shah | 08615859 | Director | View other directorships |
| 18/02/2021 | Prafullbhai Rameshchandra Makvana | *****4458B | CFO | |
| 04/09/2023 | Hinisha Patel | *****5789E | Company Secretary |
Business Network
Directors 9
- Niketbhai Mahendrabhai ShahManaging Director
- Hitalkumar ShahWhole-time director
- Sapnaben Hitalbhai ShahDirector
- Shaileshkumar Ambalal PatelDirector
- Sunil Vishnuprasad PurohitDirector
- Amitkumar TrivediDirector
- Parulben Niketkumar ShahDirector
- Hinisha PatelCompany Secretary
- Prafullbhai Rameshchandra MakvanaCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 14/10/2024 | Form AOC-4(XBRL)-14102024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Avantel Limited | L72200AP1990PLC011334 | Sy No.141,plot No.47/p, Apiic Industrial Park, Gambheeram(v), Anandapuram (m), Vishakhapatnam, Andhra Pradesh, India, 531163 |
| I.c.s.a. (india) Limited | L72200AP1994PLC016969 | Plot No.1091; Khanamet; Madhapur; Serilingampally Mandal; Hyderabad; Rangareddi; Telangana; 500081; India |
| Lan Eseda Industries Limited | L72200AP1990PLC011417 | 201, Varnika Arcadee,b/88, Madhur Nagar Ameerpet,hyderabad - 38, Andhra Pradesh, India, 000000 |
| Satyam Computer Services Ltd | L72200AP1987PLC007564 | Mahindra Satyam Infocity; Unit 12; Plot No. 35/36; Hi-tech City Layout; Survey No. 64; Madh Apur; Hyderabad; Telangana; 500081; India |
| Titan Intech Limited | L72200AP1984PLC004380 | Plot No.48, Door No. 54-1-7/21, Fifth Floor, Panchajanya Complex, Vijayalakshmi Colony, Road No. 2, Gunadala, Vj Polytechnic, Krishna, Vijayawada (urban), Andhra Pradesh, India, 520007 |
Address
Frequently Asked Questions
The current board member of Hilltone Software And Gases Limited are:
- Parulben Niketkumar Shah
- Hitalkumar Shah
- Sunil Vishnuprasad Purohit
- Parulben Niketkumar Shah
- Hitalkumar Shah
- Sunil Vishnuprasad Purohit
- Sapnaben Hitalbhai Shah
- Niketbhai Mahendrabhai Shah
- Amitkumar Trivedi
- Shaileshkumar Ambalal Patel