Hiliks Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.79 | 2.05 | 1.84 |
| Operating Expense | 1.36 | 1.61 | 1.49 |
| Net Profit | 0.14 | 0.03 | 0.15 |
| Net Profit Margin | 7.82 | 1.46 | 8.15 |
| Earning Per Share | 0.15 | 0.03 | 0.18 |
| EBIDTA | 0.44 | 0.44 | 0.35 |
| Effective Tax Rate | TBA | 38.64 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.79 |
| Operating Expense | 1.36 |
| Net Profit | 0.14 |
| Net Profit Margin | 7.82 |
| Earning Per Share | 0.15 |
| EBIDTA | 0.44 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6.98 | 0.99 | 3.77 |
| Operating Expenses Annual | 5.46 | 0.90 | 3.54 |
| Operating Profit Annual | 1.51 | 0.13 | 0.24 |
| Interest Annual | 0.09 | 0.01 | 0.04 |
| Depreciation | 0.78 | 0.02 | 0.08 |
| Net Profit Annual | 0.46 | 0.05 | 0.08 |
| Tax Annual | 0.17 | 0.05 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6.98 |
| Operating Expenses Annual | 5.46 |
| Operating Profit Annual | 1.51 |
| Interest Annual | 0.09 |
| Depreciation | 0.78 |
| Net Profit Annual | 0.46 |
| Tax Annual | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 0.09 | 0.14 |
| Cash Flow from Operations | -11.12 | -0.95 | -0.02 |
| Cash Flow from Investing | -0.76 | -0.79 | -0.01 |
| Cash Flow from Financing | 12.25 | 1.85 | -0.03 |
| Cash Flow at the End | 0.57 | 0.20 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | -11.12 |
| Cash Flow from Investing | -0.76 |
| Cash Flow from Financing | 12.25 |
| Cash Flow at the End | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.63 | 13.13 | 6.37 |
| PBIT Margin (%) | 10.46 | 11.11 | 4.24 |
| PBT Margin (%) | -104.15 | -1,100.00 | -95.23 |
| Net PROFIT Margin (%) | 6.59 | 5.05 | 2.12 |
| Return On Networth / Equity (%) | 3.27 | 0.74 | 1.38 |
| Return On Networth /Employed (%) | 5.11 | 1.62 | 2.57 |
| Return On Assets (%) | 3.30 | 0.76 | 1.38 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.50 | 0.15 | 0.65 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.63 |
| PBIT Margin (%) | 10.46 |
| PBT Margin (%) | -104.15 |
| Net PROFIT Margin (%) | 6.59 |
| Return On Networth / Equity (%) | 3.27 |
| Return On Networth /Employed (%) | 5.11 |
| Return On Assets (%) | 3.30 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.76 | 0.78 | 0.01 |
| Total Current Assets Annual | 15.90 | 4.81 | 4.04 |
| Non Current Assets Annual | 6.05 | 4.93 | 4.51 |
| Total Shareholders Funds Annual | 20.45 | 7.72 | 5.83 |
| Total Assets Annual | 21.96 | 9.74 | 8.54 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.76 |
| Total Current Assets Annual | 15.90 |
| Non Current Assets Annual | 6.05 |
| Total Shareholders Funds Annual | 20.45 |
| Total Assets Annual | 21.96 |
EPS (INR)
Expected
0.15
Reported
0.15
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
