HCKK Ventures Financials

BSE: 539224

₹36.00

₹-1.89 (-4.99%)

As on 04-Sep-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	--	0.47	0.62	0.17	0.09	0.08
Other Income	0.20	0.22	0.21	0.13	0.07	0.12
Total Income	0.20	0.69	0.84	0.29	0.16	0.21
Interest Expense	--	--	--	--	--	--
Operating Expenses	1.43	0.39	0.51	0.22	0.28	0.30
Exceptional Income/Expenses	--	--	--	--	--	-0.56
Profit before Tax	-1.23	0.29	0.33	0.07	-0.13	-0.66
Taxes	-0.12	0.07	0.07	0.12	-0.03	-0.08
Profit after Tax	-1.11	0.22	0.26	-0.05	-0.10	-0.57
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.11	0.22	0.26	-0.05	-0.10	-0.57

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	3.38	4.39	4.17	3.91	3.62	4.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.05	0.05	0.00	-0.12	-0.10
Current Liabilities	0.03	0.14	0.08	0.04	0.03	0.03
Total Liabilities	3.41	4.57	4.30	3.95	3.64	4.15

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.09	0.00	0.00	0.00	0.01	0.37
Current Assets	3.32	4.57	4.30	3.95	3.51	3.69
Total Assets	3.41	4.57	4.30	3.95	3.64	4.15
Contingent Liabilities	--	--	--	0.00	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.07	-0.34	-0.02	0.23	1.78
Cash Flow from Investing Activities	--	0.10	0.37	-1.54	-0.77	0.45
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.02	0.03	-1.55	-0.55	2.23

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-2.99	0.59	0.70	-0.13	-0.28	-1.55
Cash EPS (₹)	-2.99	0.60	0.70	-0.13	-0.26	-1.53
Adjusted Book Value (₹)	9.11	11.83	11.23	10.53	9.75	11.11
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.20	-0.93	-0.04	0.61	4.81
Free Cash Flow per Share (₹)	--	0.38	-0.93	-0.36	0.67	5.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	6.82	8.04	1.78	-3.42	-14.94
ROE (%)	-28.28	5.15	6.41	-1.32	-2.69	-13.02
ROA (%)	-27.55	4.97	6.27	-1.33	-2.74	-12.79
EBIT Margin (%)	--	15.96	18.03	-35.80	-229.96	-263.91
Net Margin (%)	-554.00	31.99	30.94	-17.03	-66.37	-274.78
Cash Profit Margin (%)	--	47.18	41.69	-28.77	-109.64	-671.71

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-24.68	274.94	89.50	3.58	-90.28
EBIT Growth (%)	-1,042.11	-33.33	288.80	70.50	9.75	-158.45
Net Profit Growth (%)	-474.32	-14.88	620.08	52.12	81.89	-594.38
EPS Growth (%)	-474.34	-14.88	620.21	52.12	81.89	-594.41
Book Value Growth (%)	--	5.29	6.62	8.10	-12.29	-12.22

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-12.05	277.37	175.68	--	--	--
Price / Book Value	3.95	13.93	10.91	9.65	3.88	2.71
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.23	194.68	128.81	544.69	-98.41	-94.98
Close Price (₹)	28.00	164.70	122.55	101.65	37.85	30.10
High Price (₹)	127.30	164.70	130.16	107.90	40.15	45.10
Low Price (₹)	26.50	77.45	79.75	9.57	30.10	30.10
Market Cap (₹ Cr)	13.36	61.10	45.47	37.71	14.04	11.17

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	0.01	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	114.48	33.40	50.66	93.45	119.91	118.34
Quick Ratio	114.48	33.40	50.66	93.45	118.60	117.10
Interest Coverage	--	--	--	--	--	--

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