HCKK Ventures Financials

BSE: 539224

₹31.70

₹1.49 (4.93%)

As on 24-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.5

Div. Yield

0 %

Annual
Quarterly

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 Income	--	0.15	0.47	0.62	0.17	0.09
Other Income	0.20	0.21	0.22	0.21	0.13	0.07
Total Income	0.20	0.36	0.69	0.84	0.29	0.16
Interest Expense	--	--	--	--	--	--
Operating Expenses	1.43	1.43	0.39	0.51	0.22	0.28
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-1.23	-1.07	0.29	0.33	0.07	-0.13
Taxes	-0.12	-0.09	0.07	0.07	0.12	-0.03
Profit after Tax	-1.11	-0.98	0.22	0.26	-0.05	-0.10
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.11	-0.98	0.22	0.26	-0.05	-0.10

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	3.38	3.41	4.39	4.17	3.91	3.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.09	0.05	0.05	0.00	-0.12
Current Liabilities	0.03	0.08	0.14	0.08	0.04	0.03
Total Liabilities	3.41	3.48	4.57	4.30	3.95	3.64

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	0.09	0.00	0.00	0.00	0.00	0.01
Current Assets	3.32	3.39	4.57	4.30	3.95	3.51
Total Assets	3.41	3.48	4.57	4.30	3.95	3.64
Contingent Liabilities	--	--	--	--	0.00	--

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	--	-0.43	-0.07	-0.34	-0.02	0.23
Cash Flow from Investing Activities	--	0.33	0.10	0.37	-1.54	-0.77
Cash from Financing Activities	--	-0.05	--	--	--	--
Net Cash Inflow / Outflow	--	-0.15	0.02	0.03	-1.55	-0.55

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 (₹)	-2.99	-2.65	0.59	0.70	-0.13	-0.28
Cash EPS (₹)	-2.99	-2.64	0.60	0.70	-0.13	-0.26
Adjusted Book Value (₹)	9.11	9.18	11.83	11.23	10.53	9.75
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.17	-0.20	-0.93	-0.04	0.61
Free Cash Flow per Share (₹)	--	-1.27	0.38	-0.93	-0.36	0.67

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-27.31	6.82	8.04	1.78	-3.42
ROE (%)	-28.28	-25.19	5.15	6.41	-1.32	-2.69
ROA (%)	-27.55	-24.65	4.97	6.27	-1.33	-2.74
EBIT Margin (%)	--	-848.64	15.96	18.03	-35.80	-229.96
Net Margin (%)	-554.00	-274.80	31.99	30.94	-17.03	-66.37
Cash Profit Margin (%)	--	-651.63	47.18	41.69	-28.77	-109.64

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 (%)	--	-67.90	-24.68	274.94	89.50	3.58
EBIT Growth (%)	-1,042.11	-1,807.49	-33.33	288.80	70.50	9.75
Net Profit Growth (%)	-474.32	-545.57	-14.88	620.08	52.12	81.89
EPS Growth (%)	-474.34	-545.57	-14.88	620.21	52.12	81.89
Book Value Growth (%)	--	-22.37	5.29	6.62	8.10	-12.29

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	-10.61	--	277.37	175.68	--	--
Price / Book Value	3.48	3.37	13.93	10.91	9.65	3.88
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.93	-7.61	194.68	128.81	544.69	-98.41
Close Price (₹)	28.00	30.91	164.70	122.55	101.65	37.85
High Price (₹)	127.30	165.00	164.70	130.16	107.90	40.15
Low Price (₹)	26.50	26.50	77.45	79.75	9.57	30.10
Market Cap (₹ Cr)	11.76	11.47	61.10	45.47	37.71	14.04

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	--	--	0.01	0.01	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	114.48	44.25	33.37	50.66	93.45	119.91
Quick Ratio	114.48	44.25	33.37	50.66	93.45	118.60
Interest Coverage	--	--	--	--	--	--

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