Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Hiliks Technologies Ltd.

IT - Software

Rating :

43/99

BSE: 539697 | NSE: Not Listed

Watchlist

NSE BSE

56.00

12-Dec-2025

Open
High
Low
Previous Close

56
56
52.06
54.07

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11884
661504
56
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60.20
102.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59.86
N/A
2.42

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

34.51
-7.09
22.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

48.07
34.92
45.89

PAT CAGR (%)

10 Years
5 Years
3 Years

24.85
16.98
79.15

P:E (Median)

8 Years
5 Years
3 Years

50.26
51.95
92.04

P:BV (Average)

8 Years
5 Years
3 Years

1.98
2.02
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.57
24.68
130.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3.81 2.04 86.76% 1.79 1.05 70.48% 2.05 0.90 127.78% 1.84 0.02 9,100.00%
Expenses 3.30 1.57 110.19% 1.36 0.80 70.00% 1.61 0.38 323.68% 1.49 -0.03 -
EBITDA 0.51 0.46 10.87% 0.44 0.26 69.23% 0.44 0.52 -15.38% 0.35 0.05 600.00%
EBIDTM 13.33% 22.72% 24.36% 24.33% 21.67% 57.63% 18.94% 218.18%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0
Interest 0.00 0.07 -100.00% 0.06 0.01 500.00% 0.01 0.00 0 0.00 0.00 0
Depreciation 0.24 0.20 20.00% 0.24 0.15 60.00% 0.23 0.00 0 0.20 0.01 1,900.00%
PBT 0.27 0.19 42.11% 0.14 0.10 40.00% 0.20 0.53 -62.26% 0.15 0.04 275.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.17 0.05 240.00% 0.00 0.00 0
PAT 0.27 0.19 42.11% 0.14 0.10 40.00% 0.03 0.48 -93.75% 0.15 0.04 275.00%
PATM 7.08% 9.37% 7.97% 9.13% 1.27% 53.54% 8.11% 195.45%
EPS 0.28 0.20 40.00% 0.15 0.10 50.00% 0.03 0.51 -94.12% 0.16 0.05 220.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3.81 0.00 0 1.79 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 3.30 0.00 0 1.36 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.51 0.00 0 0.44 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 13.33% 0.00% 24.36% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.06 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.24 0.00 0 0.24 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.27 0.00 0 0.14 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.27 0.00 0 0.14 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 7.08% 0.00% 7.97% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.27 0.00 0 0.15 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9.49 6.98 0.99 3.77 10.35 10.08 4.57 2.02 0.54 0.00 0.36 Net Sales Growth 136.66% 605.05% -73.74% -63.57% 2.68% 120.57% 126.24% 274.07% 0 -100% Cost Of Goods Sold -4.83 -5.35 -1.82 0.40 -0.46 -0.43 -0.05 0.00 0.00 0.00 0.00 Gross Profit 14.32 12.33 2.81 3.37 10.81 10.51 4.62 2.02 0.54 0.00 0.36 GP Margin 150.86% 176.65% 283.84% 89.39% 104.44% 104.27% 101.09% 100% 100% 0 100% Total Expenditure 7.76 5.46 0.90 3.54 10.16 9.74 4.48 1.96 0.61 0.14 0.33 Power & Fuel Cost - 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.14% 1.01% 0% 0.10% 0% 0% 0% 0% 0 0% Employee Cost - 0.94 0.21 0.27 0.42 0.61 0.91 0.46 0.12 0.09 0.05 % Of Sales - 13.47% 21.21% 7.16% 4.06% 6.05% 19.91% 22.77% 22.22% 0 13.89% Manufacturing Exp. - 1.14 0.00 0.00 0.00 9.26 3.53 1.25 0.46 0.05 0.26 % Of Sales - 16.33% 0% 0% 0% 91.87% 77.24% 61.88% 85.19% 0 72.22% General & Admin Exp. - 2.12 0.89 0.46 0.41 0.28 0.09 0.25 0.04 0.01 0.02 % Of Sales - 30.37% 89.90% 12.20% 3.96% 2.78% 1.97% 12.38% 7.41% 0 5.56% Selling & Distn. Exp. - 0.02 0.04 0.03 0.06 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.29% 4.04% 0.80% 0.58% 0% 0% 0% 0% 0 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.10% 0% 0% 0% 0 0% EBITDA 1.74 1.52 0.09 0.23 0.19 0.34 0.09 0.06 -0.07 -0.14 0.03 EBITDA Margin 18.34% 21.78% 9.09% 6.10% 1.84% 3.37% 1.97% 2.97% -12.96% 0 8.33% Other Income 0.00 0.00 0.03 0.01 0.00 0.01 0.12 0.22 0.23 0.24 0.06 Interest 0.07 0.09 0.01 0.04 0.01 0.02 0.01 0.01 0.00 0.00 0.00 Depreciation 0.91 0.78 0.02 0.08 0.11 0.07 0.04 0.02 0.00 0.00 0.00 PBT 0.76 0.64 0.10 0.11 0.07 0.26 0.15 0.25 0.16 0.10 0.08 Tax 0.17 0.17 0.05 0.03 0.07 0.05 0.06 0.08 0.04 0.03 0.04 Tax Rate 22.37% 26.56% 50.00% 27.27% 100.00% 19.23% 40.00% 32.00% 25.00% 30.00% 50.00% PAT 0.59 0.46 0.05 0.08 0.00 0.21 0.09 0.17 0.12 0.07 0.05 PAT before Minority Interest 0.59 0.46 0.05 0.08 0.00 0.21 0.09 0.17 0.12 0.07 0.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.22% 6.59% 5.05% 2.12% 0% 2.08% 1.97% 8.42% 22.22% 0 13.89% PAT Growth -27.16% 820.00% -37.50% 0 -100.00% 133.33% -47.06% 41.67% 71.43% 40.00% EPS 0.62 0.48 0.05 0.08 0.00 0.22 0.09 0.18 0.13 0.07 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 20.45 7.72 5.83 5.74 5.75 5.54 5.45 5.27 5.16 5.08 Share Capital 8.82 6.00 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08 Total Reserves 11.63 1.72 0.75 0.66 0.67 0.46 0.37 0.19 0.08 0.00 Non-Current Liabilities -0.03 -0.01 0.01 0.04 0.08 0.11 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.02 0.05 0.07 0.10 0.12 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.51 2.00 2.67 11.54 7.97 3.75 0.96 0.54 0.00 0.00 Trade Payables 1.02 1.84 2.13 11.20 7.60 3.51 0.62 0.43 0.00 0.00 Other Current Liabilities 0.32 0.14 0.49 0.32 0.25 0.17 0.26 0.06 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.17 0.02 0.05 0.02 0.12 0.06 0.08 0.04 0.00 0.00 Total Liabilities 21.93 9.71 8.51 17.32 13.80 9.40 6.41 5.81 5.16 5.08 Net Block 0.76 0.78 0.01 0.08 0.12 0.18 0.06 0.00 0.00 0.00 Gross Block 1.88 1.13 0.34 0.33 0.12 0.18 0.06 0.00 0.00 0.00 Accumulated Depreciation 1.13 0.34 0.33 0.24 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 6.02 4.90 4.47 4.55 6.06 4.92 4.67 5.03 5.13 5.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.50 1.50 1.50 1.50 1.50 0.00 0.00 0.00 0.00 1.50 Long Term Loans & Adv. 3.76 2.62 2.96 2.96 4.44 4.74 4.61 5.03 4.53 3.54 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.00 Current Assets 15.90 4.81 4.04 12.78 7.74 4.48 1.74 0.78 0.03 0.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 12.66 4.12 3.52 12.28 6.82 3.53 0.00 0.00 0.00 0.00 Cash & Bank 0.57 0.20 0.09 0.14 0.42 0.76 0.03 0.10 0.01 0.02 Other Current Assets 2.68 0.11 0.10 0.10 0.51 0.19 1.70 0.68 0.02 0.02 Short Term Loans & Adv. 1.78 0.40 0.33 0.25 0.39 0.19 0.16 0.05 0.02 0.02 Net Current Assets 14.40 2.81 1.37 1.24 -0.23 0.73 0.78 0.24 0.03 0.05 Total Assets 21.92 9.71 8.51 17.33 13.80 9.40 6.41 5.81 5.16 5.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -11.12 -0.95 -0.02 -0.19 1.20 0.90 -0.41 -0.01 0.08 0.03 PBT 0.64 0.08 0.11 0.07 0.25 0.15 0.25 0.12 0.10 0.08 Adjustment 0.78 -0.02 0.08 0.11 0.07 0.04 0.02 0.00 0.00 -0.04 Changes in Working Capital -12.54 -0.99 -0.15 -0.30 0.88 0.76 -0.63 -0.12 0.00 -0.01 Cash after chg. in Working capital -11.12 -0.93 0.05 -0.13 1.20 0.96 -0.37 -0.01 0.10 0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.02 -0.06 -0.06 0.00 -0.06 -0.04 0.00 -0.03 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.76 -0.79 -0.01 -0.06 -1.53 -0.29 0.34 0.10 -0.09 -0.17 Net Fixed Assets -0.75 -0.79 -0.01 -0.21 0.06 -0.12 -0.06 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 -1.50 0.00 0.00 0.00 1.50 -0.50 Others -0.01 0.00 0.00 0.15 -0.09 -0.17 0.40 0.10 -1.59 0.33 Cash from Financing Activity 12.25 1.85 -0.03 -0.02 -0.01 0.12 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.37 0.11 -0.06 -0.27 -0.34 0.73 -0.07 0.09 -0.02 -0.13 Opening Cash & Equivalents 0.20 0.09 0.14 0.42 0.76 0.03 0.10 0.01 0.02 0.16 Closing Cash & Equivalent 0.57 0.20 0.09 0.14 0.42 0.76 0.03 0.10 0.01 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 23.19 12.87 11.47 11.31 11.32 10.91 10.72 10.38 10.15 10.01 ROA 2.93% 0.58% 0.65% 0.02% 1.80% 1.17% 2.84% 2.14% 1.41% 0.92% ROE 3.29% 0.78% 1.45% 0.06% 3.69% 1.69% 3.23% 2.25% 1.41% 0.92% ROCE 5.19% 1.67% 2.64% 1.46% 4.87% 2.91% 4.88% 3.13% 1.93% 1.69% Fixed Asset Turnover 4.64 1.36 11.35 45.55 68.00 38.14 31.86 0.00 0.00 0.00 Receivable days 438.68 1404.22 765.93 336.75 187.34 282.47 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days -97.55 -398.31 6113.96 -7420.39 -4770.69 0.00 104.40 264.73 0.00 0.00 Cash Conversion Cycle 536.23 1802.54 -5348.03 7757.14 4958.03 282.47 -104.40 -264.73 0.00 0.00 Total Debt/Equity 0.00 0.00 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.00 Interest Cover 7.74 11.58 3.80 7.09 12.27 22.57 27.04 147.68 134.70 43.83

Top Investors:

enact technologies private limited

funali rakesh doshi

aarya rakesh doshi

ramaswamyreddy pedinekaluva .

singampally venkata rajyalaxmi naidu

bindhu sree kakarala

kalyan kakarala

anand shankarrao utture

asmath begum shaik

venkatasurya satyanarayana raju alluru

Annual Reports:

News Update:

Hiliks Technologies bags order worth Rs 33.39 crore
3rd Oct 2025, 14:52 PM

The said order is expected to be completed in 18 months
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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