Hiliks Technologies Ltd Financials

Hiliks Technologies Ltd Financial Statement

Hiliks Technologies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	2.05	1.84	2.04
Operating Expense	1.61	1.49	1.58
Net Profit	0.03	0.15	0.19
Net Profit Margin	1.46	8.15	9.31
Earning Per Share	0.03	0.18	0.32
EBIDTA	0.44	0.35	0.46
Effective Tax Rate	38.64	TBA	TBA

Particulars	Mar 2025
Revenue	2.05
Operating Expense	1.61
Net Profit	0.03
Net Profit Margin	1.46
Earning Per Share	0.03
EBIDTA	0.44
Effective Tax Rate	38.64

Hiliks Technologies Ltd Profit & Loss

*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

Hiliks Technologies Ltd Cash Flow

*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

Hiliks Technologies Ltd Key Ratios

*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

Hiliks Technologies Ltd Balance Sheet

*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

Hiliks Technologies Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Hiliks Technologies Ltd Financials

As of May 8, 2025, Hiliks Technologies Ltd has a market capitalization of 53.93 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Hiliks Technologies Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2024 , Hiliks Technologies Ltd recorded a total revenue of approximately 6.98 Cr marking a significant milestone in the company's financial performance.

Hiliks Technologies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.4% and 0.3% annually, respectively..

Hiliks Technologies Ltd's current PE ratio is 117.24.

Hiliks Technologies Ltd's ROCE averaged 2.4% from the FY ending March 2023 to 2025, with a median of 2.2%. It peaked at 3.6% in March 2025, reflecting strong capital efficiency over the period..

Hiliks Technologies Ltd's latest EBIT is Rs. 0.73 Cr, surpassing the average EBIT of Rs. 0.32 Cr over the 5 years..