Hiliks Technologies, 539697, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

83.76
107.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.02
N/A
N/A

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

58.15
71.90
98.65

P:BV (Average)

8 Years
5 Years
3 Years

2.00
2.17
2.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.00
26.85
122.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 15.94 2.05 677.56% 8.04 1.84 336.96% 3.81 2.04 86.76% 1.79 1.05 70.48%
Expenses 14.82 1.61 820.50% 8.16 1.49 447.65% 3.30 1.57 110.19% 1.36 0.80 70.00%
EBITDA 1.12 0.44 154.55% -0.12 0.35 - 0.51 0.46 10.87% 0.44 0.26 69.23%
EBIDTM 7.06% 21.67% -1.47% 18.94% 13.33% 22.72% 24.36% 24.33%
Other Income 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.01 0.01 0.00% 0.00 0.00 0 0.00 0.07 -100.00% 0.06 0.01 500.00%
Depreciation 0.07 0.23 -69.57% 0.15 0.20 -25.00% 0.24 0.20 20.00% 0.24 0.15 60.00%
PBT 1.07 0.20 435.00% -0.27 0.15 - 0.27 0.19 42.11% 0.14 0.10 40.00%
Tax 0.38 0.17 123.53% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.69 0.03 2,200.00% -0.27 0.15 - 0.27 0.19 42.11% 0.14 0.10 40.00%
PATM 4.33% 1.27% -3.30% 8.11% 7.08% 9.37% 7.97% 9.13%
EPS 0.64 0.02 3,100.00% -0.25 0.14 - 0.25 0.18 38.89% 0.13 0.09 44.44%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 15.94 0.00 0 8.04 0.00 0 3.81 0.00 0 1.79 0.00 0
Expenses 14.83 0.00 0 8.17 0.00 0 3.30 0.00 0 1.36 0.00 0
EBITDA 1.12 0.00 0 -0.13 0.00 - 0.51 0.00 0 0.44 0.00 0
EBIDTM 7.00% 0.00% -1.57% 0.00% 13.33% 0.00% 24.36% 0.00%
Other Income 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.06 0.00 0
Depreciation 0.07 0.00 0 0.15 0.00 0 0.24 0.00 0 0.24 0.00 0
PBT 1.06 0.00 0 -0.27 0.00 - 0.27 0.00 0 0.14 0.00 0
Tax 0.38 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.68 0.00 0 -0.27 0.00 - 0.27 0.00 0 0.14 0.00 0
PATM 4.27% 0.00% -3.40% 0.00% 7.08% 0.00% 7.97% 0.00%
EPS 0.63 0.00 0 -0.25 0.00 - 0.27 0.00 0 0.15 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 29.58 6.98 0.99 3.77 10.35 10.08 4.57 2.02 0.54 0.00 0.36 Net Sales Growth 323.78% 605.05% -73.74% -63.57% 2.68% 120.57% 126.24% 274.07% 0 -100% Cost Of Goods Sold 15.14 -5.35 -1.82 0.40 -0.46 -0.43 -0.05 0.00 0.00 0.00 0.00 Gross Profit 14.44 12.33 2.81 3.37 10.81 10.51 4.62 2.02 0.54 0.00 0.36 GP Margin 48.82% 176.65% 283.84% 89.39% 104.44% 104.27% 101.09% 100% 100% 0 100% Total Expenditure 27.64 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 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 16.33% 0% 0% 0% 0% 0% 0% 0% 0 0% General & Admin Exp. - 2.12 0.89 0.46 0.41 0.43 0.22 0.38 0.12 0.06 0.28 % Of Sales - 30.37% 89.90% 12.20% 3.96% 4.27% 4.81% 18.81% 22.22% 0 77.78% Selling & Distn. Exp. - 0.02 0.04 0.03 0.06 0.03 0.00 0.01 0.00 0.00 0.00 % Of Sales - 0.29% 4.04% 0.80% 0.58% 0.30% 0% 0.50% 0% 0 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0 0% EBITDA 1.95 1.52 0.09 0.23 0.19 0.34 0.09 0.06 -0.07 -0.14 0.03 EBITDA Margin 6.59% 21.78% 9.09% 6.10% 1.84% 3.37% 1.97% 2.97% -12.96% 0 8.33% Other Income 0.02 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 0.70 0.78 0.02 0.08 0.11 0.07 0.04 0.02 0.00 0.00 0.00 PBT 1.21 0.64 0.10 0.11 0.07 0.26 0.15 0.25 0.16 0.10 0.08 Tax 0.38 0.17 0.05 0.03 0.07 0.05 0.06 0.08 0.04 0.03 0.04 Tax Rate 31.40% 26.56% 50.00% 27.27% 100.00% 19.23% 40.00% 32.00% 25.00% 30.00% 50.00% PAT 0.83 0.46 0.05 0.08 0.00 0.21 0.09 0.17 0.12 0.07 0.05 PAT before Minority Interest 0.83 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 2.81% 6.59% 5.05% 2.12% 0% 2.08% 1.97% 8.42% 22.22% 0 13.89% PAT Growth 76.60% 820.00% -37.50% 0 -100.00% 133.33% -47.06% 41.67% 71.43% 40.00% EPS 0.78 0.43 0.05 0.07 0.00 0.20 0.08 0.16 0.11 0.07 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

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 0.13 0.18 0.06 0.00 0.00 0.00 Gross Block 1.88 1.13 0.34 0.33 0.13 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 1.54 0.63 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 0.50 0.19 0.16 0.05 0.02 0.02 Short Term Loans & Adv. 1.78 0.40 0.33 0.25 0.36 0.19 0.16 0.05 0.02 0.02 Net Current Assets 14.40 2.81 1.37 1.24 -0.24 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

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 -0.20 0.05 -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 0.14 -0.08 -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

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

aarya rakesh doshi

funali rakesh doshi

ramaswamyreddy pedinekaluva .

praveen potturi

nanda kishore padmaraju

bindhu sree kakarala

kalyan kakarala

anand shankarrao utture

asmath begum shaik

Annual Reports:

News Update:

Hiliks Technologies bags sub-contract order from Railone Projects
11th Jun 2026, 14:30 PM

The value of the said subcontract order is Rs 37.75 crore
Read More

Hiliks Technologies Ltd.

IT - Software

BSE: 539697 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Hiliks Technologies Ltd.

IT - Software

BSE: 539697 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: