Hiliks Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1.05 | 0.92 | 0.02 |
| Operating Expense | 0.80 | 0.38 | -0.03 |
| Net Profit | 0.10 | 0.48 | 0.04 |
| Net Profit Margin | 9.52 | 52.17 | 200 |
| Earning Per Share | 0.16 | 0.81 | 0.07 |
| EBIDTA | 0.26 | 0.53 | 0.04 |
| Effective Tax Rate | TBA | 9.26 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1.05 |
| Operating Expense | 0.80 |
| Net Profit | 0.10 |
| Net Profit Margin | 9.52 |
| Earning Per Share | 0.16 |
| EBIDTA | 0.26 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.99 | 3.77 | 10.35 |
| Operating Expenses Annual | 0.90 | 3.54 | 10.16 |
| Operating Profit Annual | 0.13 | 0.24 | 0.19 |
| Interest Annual | 0.01 | 0.04 | 0.01 |
| Depreciation | 0.02 | 0.08 | 0.11 |
| Net Profit Annual | 0.05 | 0.08 | 0.00 |
| Tax Annual | 0.05 | 0.03 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.99 |
| Operating Expenses Annual | 0.90 |
| Operating Profit Annual | 0.13 |
| Interest Annual | 0.01 |
| Depreciation | 0.02 |
| Net Profit Annual | 0.05 |
| Tax Annual | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.14 | 0.42 |
| Cash Flow from Operations | -0.95 | -0.02 | -0.19 |
| Cash Flow from Investing | -0.79 | -0.01 | -0.06 |
| Cash Flow from Financing | 1.85 | -0.03 | -0.02 |
| Cash Flow at the End | 0.20 | 0.09 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | -0.95 |
| Cash Flow from Investing | -0.79 |
| Cash Flow from Financing | 1.85 |
| Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.13 | 6.37 | 1.84 |
| PBIT Margin (%) | 11.11 | 4.24 | 0.77 |
| PBT Margin (%) | -1,100.00 | -95.23 | -76.52 |
| Net PROFIT Margin (%) | 5.05 | 2.12 | TBA |
| Return On Networth / Equity (%) | 0.74 | 1.38 | TBA |
| Return On Networth /Employed (%) | 1.62 | 2.57 | 1.37 |
| Return On Assets (%) | 0.76 | 1.38 | TBA |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.15 | 0.65 | 1.78 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.13 |
| PBIT Margin (%) | 11.11 |
| PBT Margin (%) | -1,100.00 |
| Net PROFIT Margin (%) | 5.05 |
| Return On Networth / Equity (%) | 0.74 |
| Return On Networth /Employed (%) | 1.62 |
| Return On Assets (%) | 0.76 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.78 | 0.01 | 0.08 |
| Total Current Assets Annual | 4.81 | 4.04 | 12.78 |
| Non Current Assets Annual | 4.93 | 4.51 | 4.58 |
| Total Shareholders Funds Annual | 7.72 | 5.83 | 5.74 |
| Total Assets Annual | 9.74 | 8.54 | 17.36 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.78 |
| Total Current Assets Annual | 4.81 |
| Non Current Assets Annual | 4.93 |
| Total Shareholders Funds Annual | 7.72 |
| Total Assets Annual | 9.74 |
No Data Availabe
