HILTON.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.30B | $1.63B | $1.38B | $1.05B | — | +41.3% |
| Operating revenue | $2.30B | $1.63B | $1.38B | $1.05B | — | +41.3% |
| Cost of revenue | $2.08B | $1.40B | $1.11B | $853.38M | — | +48.7% |
| Gross profit | $228.22M | $234.88M | $270.40M | $192.97M | — | -2.8% |
| Selling, general & admin | — | $28.12M | $27.01M | $21.48M | $25.97M | — |
| Total operating expense | $137.61M | $155.21M | $81.51M | $74.68M | — | -11.3% |
| Operating income | $90.61M | $79.68M | $125.32M | $118.30M | — | +13.7% |
| Net interest income | -$70.06M | -$70.47M | -$64.84M | -$52.19M | — | +0.6% |
| Pre-tax income | $36.93M | $60.98M | $78.65M | $70.34M | — | -39.4% |
| Tax provision | $2.47M | -$787.00K | $11.75M | $11.75M | — | +413.3% |
| Net income | $34.46M | $61.76M | $66.86M | $58.60M | — | -44.2% |
| Net income to common | $34.46M | $61.76M | $66.86M | $58.60M | — | -44.2% |
| Basic EPS | 1.34 | 2.78 | 2.68 | 2.35 | — | -51.8% |
| Diluted EPS | 1.34 | 2.78 | 2.68 | 2.35 | — | -51.8% |
| EBIT | $106.98M | $131.44M | $143.49M | $121.14M | — | -18.6% |
| EBITDA | $129.29M | $153.74M | $165.45M | $144.77M | — | -15.9% |
| Basic shares | 51.47M | 22.22M | 24.96M | 24.96M | — | +131.7% |
| Diluted shares | 51.47M | 22.22M | 24.96M | 24.96M | — | +131.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.53M | $64.64M | $1.15M | $1.04M | — | +7.6% |
| Cash & short-term investments | $72.00M | $1.13M | $1.15M | $1.04M | — | +6,266.0% |
| Accounts receivable | $350.80M | $392.01M | $271.50M | $301.95M | — | -10.5% |
| Inventory | $999.41M | $841.08M | $789.11M | $664.46M | — | +18.8% |
| Total current assets | $1.83B | $1.61B | $1.32B | $1.21B | — | +13.6% |
| Property, plant & equipment | $479.47M | $494.41M | $468.56M | $422.17M | — | -3.0% |
| Goodwill & intangibles | — | $0 | $0 | $0 | $0 | — |
| Total assets | $2.36B | $2.21B | $1.85B | $1.69B | — | +7.0% |
| Total current liabilities | $694.54M | $908.67M | $692.14M | $640.82M | — | -23.6% |
| Current debt | $359.54M | $484.97M | $400.44M | $377.06M | — | -25.9% |
| Long-term debt | $139.65M | $125.10M | $140.34M | $151.71M | — | +11.6% |
| Total debt | $499.19M | $610.06M | $540.77M | $528.77M | — | -18.2% |
| Total liabilities | $850.21M | $1.05B | $850.46M | $801.07M | — | -19.1% |
| Retained earnings | — | — | $58.33M | -$8.53M | -$67.12M | — |
| Shareholder equity | $1.51B | $1.16B | $995.20M | $891.21M | — | +30.7% |
| Working capital | $1.14B | $705.25M | $623.61M | $566.51M | — | +61.4% |
| Net tangible assets | $1.51B | $1.16B | $995.20M | $891.21M | — | +30.7% |
| Shares issued | 51.47M | 27.81M | 24.96M | 24.96M | — | +85.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $36.93M | $60.98M | $78.65M | $70.34M | -39.4% |
| Depreciation & amortisation | $22.31M | $22.30M | $21.96M | $23.64M | +0.0% |
| Change in working capital | -$378.98M | -$75.46M | -$45.66M | -$371.92M | -402.3% |
| Operating cash flow | -$268.38M | $27.34M | $101.14M | -$241.09M | -1,081.7% |
| Capital expenditure | -$7.37M | -$59.09M | -$68.35M | -$61.59M | +87.5% |
| Investing cash flow | $325.42M | $110.31M | -$16.55M | $326.85M | +195.0% |
| Financing cash flow | -$55.50M | -$85.71M | -$76.21M | -$87.44M | +35.2% |
| Free cash flow | -$275.75M | -$31.75M | $32.79M | -$302.68M | -768.4% |
| End cash position | $69.53M | $64.64M | $11.70M | $11.13M | +7.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $508.40M | $698.44M | $876.40M | $220.50M | $449.72M | -27.2% |
| Operating revenue | $508.40M | $698.44M | $876.40M | $220.50M | $449.72M | -27.2% |
| Cost of revenue | $448.79M | $635.09M | $812.34M | $179.31M | $398.80M | -29.3% |
| Gross profit | $59.61M | $63.35M | $64.06M | $41.20M | $50.92M | -5.9% |
| Total operating expense | $39.65M | $34.24M | $35.69M | $28.04M | $33.40M | +15.8% |
| Operating income | $19.97M | $29.11M | $28.38M | $13.16M | $17.52M | -31.4% |
| Net interest income | -$20.29M | -$18.69M | -$15.21M | -$15.87M | -$17.14M | -8.5% |
| Pre-tax income | $5.19M | $13.72M | $16.97M | $1.04M | $40.68M | -62.2% |
| Tax provision | $3.78M | -$437.00K | -$441.00K | -$436.00K | -$4.59M | +965.0% |
| Net income | $1.41M | $14.16M | $17.41M | $1.48M | $45.26M | -90.1% |
| Net income to common | $1.41M | $14.16M | $17.41M | $1.48M | $45.26M | -90.1% |
| Basic EPS | 0.04 | 0.58 | 0.62 | 0.05 | 1.93 | -93.1% |
| Diluted EPS | 0.04 | 0.58 | 0.62 | 0.05 | 1.93 | -93.1% |
| EBIT | $25.47M | $32.42M | $32.18M | $16.91M | $57.81M | -21.4% |
| EBITDA | $31.00M | $37.95M | $37.80M | $22.54M | $63.33M | -18.3% |
| Basic shares | 51.47M | 36.48M | 27.96M | 29.33M | 23.45M | +41.1% |
| Diluted shares | 51.47M | 36.48M | 27.96M | 29.33M | 23.45M | +41.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $69.53M | $63.71M | $64.64M | +9.1% |
| Cash & short-term investments | $72.00M | $75.87M | $1.13M | -5.1% |
| Accounts receivable | $350.80M | $505.28M | $392.01M | -30.6% |
| Inventory | $999.41M | $914.26M | $841.08M | +9.3% |
| Total current assets | $1.83B | $1.75B | $1.61B | +4.7% |
| Property, plant & equipment | $479.47M | $508.51M | $494.41M | -5.7% |
| Goodwill & intangibles | — | — | $0 | — |
| Total assets | $2.36B | $2.34B | $2.21B | +0.7% |
| Total current liabilities | $694.54M | $923.94M | $908.67M | -24.8% |
| Current debt | $359.54M | $445.01M | $484.97M | -19.2% |
| Long-term debt | $139.65M | $229.41M | $125.10M | -39.1% |
| Total debt | $499.19M | $674.43M | $610.06M | -26.0% |
| Total liabilities | $850.21M | $1.17B | $1.05B | -27.3% |
| Shareholder equity | $1.51B | $1.17B | $1.16B | +28.6% |
| Working capital | $1.14B | $826.29M | $705.25M | +37.8% |
| Net tangible assets | $1.51B | $1.17B | $1.16B | +28.6% |
| Shares issued | 51.47M | 27.81M | 27.81M | +85.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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