Hiliks Tech Financials

BSE: 539697

₹75.52

₹-2.43 (-3.12%)

As on 09-Nov-2026IST

Market cap

₹81 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

48.1

P/B Ratio

2.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	39.19	29.59	6.98	--	--	--
Total Income	39.21	29.61	6.98	--	--	--
Total Expenditure	36.62	27.65	5.46	--	--	--
EBITDA	2.57	1.94	1.52	--	--	--
Depreciation	0.52	0.69	0.78	--	--	--
EBIT	2.06	1.25	0.73	--	--	--
Interest	0.01	0.07	0.09	--	--	--
Other Income	0.02	0.02	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.07	1.20	0.64	--	--	--
Provision for Tax	0.38	0.38	0.17	--	--	--
Profit after Tax	1.69	0.82	0.46	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.69	0.82	0.46	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	26.63	26.63	20.45	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.11	-0.03	--	--	--
Current Liabilities	8.58	8.58	1.51	--	--	--
Total Liabilities	35.21	35.21	21.96	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	1.88	4.98	6.02	--	--	--
Current Assets	13.75	30.12	15.90	--	--	--
Total Assets	35.21	35.21	21.96	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	5.17	21.54	14.40	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-4.49	-11.12	--	--	--
Cash Flow from Investing Activities	--	-0.68	-0.76	--	--	--
Cash from Financing Activities	--	5.36	12.25	--	--	--
Net Cash Inflow / Outflow	--	0.19	0.37	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	1.60	0.76	0.53	--	--	--
Cash EPS (₹)	1.57	1.40	1.41	--	--	--
Adjusted Book Value (₹)	25.71	24.77	21.11	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.18	-12.61	--	--	--
Free Cash Flow per Share (₹)	--	-4.71	-13.67	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	5.40	3.58	--	--	--
ROE (%)	6.65	3.63	2.49	--	--	--
ROA (%)	9.59	2.88	2.11	--	--	--
EBIT Margin (%)	5.25	4.23	10.49	--	--	--
Net Margin (%)	4.31	2.77	6.64	--	--	--
Cash Profit Margin (%)	0.00	5.10	17.88	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	407.74	324.08	--	--	--	--
EBIT Growth (%)	148.85	70.85	--	--	--	--
Net Profit Growth (%)	417.24	77.28	--	--	--	--
EPS Growth (%)	138.55	45.45	--	--	--	--
Book Value Growth (%)	--	43.01	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	48.09	51.41	116.37	--	--	--
Price / Book Value	2.94	1.59	2.90	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	31.01	21.19	35.20	--	--	--
Close Price (₹)	73.39	39.29	61.14	--	--	--
High Price (₹)	89.60	89.60	122.70	--	--	--
Low Price (₹)	38.63	38.63	27.05	--	--	--
Market Cap (₹ Cr)	81.18	42.24	53.93	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.60	3.51	10.55	--	--	--
Quick Ratio	0.17	3.51	10.55	--	--	--
Interest Coverage	189.00	17.99	7.74	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	85.32	181.38	--	--	--
Asset Turnover	2.23	1.04	0.32	--	--	--
Receivable days	--	233.76	662.05	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	108.01	-69.56	--	--	--
Cash Conversion Cycle	--	125.75	731.61	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.