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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.08
98.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49.52
N/A
2.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-26.35
-54.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-13.88

PAT CAGR (%)

10 Years
5 Years
3 Years

2.26
-11.09
-

P:E (Median)

8 Years
5 Years
3 Years

44.55
46.44
76.54

P:BV (Average)

8 Years
5 Years
3 Years

1.95
1.96
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.05
22.65
18.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1.79 1.05 70.48% 2.05 0.90 127.78% 1.84 0.02 9,100.00% 2.04 0.04 5,000.00%
Expenses 1.36 0.80 70.00% 1.61 0.38 323.68% 1.49 -0.03 - 1.57 0.33 375.76%
EBITDA 0.44 0.26 69.23% 0.44 0.52 -15.38% 0.35 0.05 600.00% 0.46 -0.29 -
EBIDTM 24.36% 24.33% 21.67% 57.63% 18.94% 218.18% 22.72% -791.89%
Other Income 0.00 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0 0.00 0.01 -100.00%
Interest 0.06 0.01 500.00% 0.01 0.00 0 0.00 0.00 0 0.07 0.00 0
Depreciation 0.24 0.15 60.00% 0.23 0.00 0 0.20 0.01 1,900.00% 0.20 0.00 0
PBT 0.14 0.10 40.00% 0.20 0.53 -62.26% 0.15 0.04 275.00% 0.19 -0.28 -
Tax 0.00 0.00 0 0.17 0.05 240.00% 0.00 0.00 0 0.00 0.00 0
PAT 0.14 0.10 40.00% 0.03 0.48 -93.75% 0.15 0.04 275.00% 0.19 -0.28 -
PATM 7.97% 9.13% 1.27% 53.54% 8.11% 195.45% 9.37% -767.57%
EPS 0.16 0.11 45.45% 0.03 0.55 -94.55% 0.17 0.05 240.00% 0.22 -0.32 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1.79 1.05 70.48% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 1.36 0.80 70.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.44 0.26 69.23% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 24.36% 24.33% 0.00% 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 0.06 0.01 500.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.24 0.15 60.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.14 0.10 40.00% 0.00 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 0.14 0.10 40.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 7.97% 9.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.15 0.16 -6.25% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7.72 0.99 3.77 10.35 10.08 4.57 2.02 0.54 0.00 0.36 0.00 Net Sales Growth 284.08% -73.74% -63.57% 2.68% 120.57% 126.24% 274.07% 0 -100% 0 Cost Of Goods Sold -6.18 -1.82 0.40 -0.46 -0.43 -0.05 0.00 0.00 0.00 0.00 0.00 Gross Profit 13.90 2.81 3.37 10.81 10.51 4.62 2.02 0.54 0.00 0.36 0.00 GP Margin 180.04% 283.84% 89.39% 104.44% 104.27% 101.09% 100% 100% 0 100% 0 Total Expenditure 6.03 0.90 3.54 10.16 9.74 4.48 1.96 0.61 0.14 0.33 0.19 Power & Fuel Cost - 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 1.01% 0% 0.10% 0% 0% 0% 0% 0 0% 0 Employee Cost - 0.21 0.27 0.42 0.61 0.91 0.46 0.12 0.09 0.05 0.03 % Of Sales - 21.21% 7.16% 4.06% 6.05% 19.91% 22.77% 22.22% 0 13.89% 0 Manufacturing Exp. - 0.00 0.00 0.00 9.26 3.53 1.25 0.46 0.05 0.26 0.11 % Of Sales - 0% 0% 0% 91.87% 77.24% 61.88% 85.19% 0 72.22% 0 General & Admin Exp. - 0.89 0.46 0.41 0.28 0.09 0.25 0.04 0.01 0.02 0.05 % Of Sales - 89.90% 12.20% 3.96% 2.78% 1.97% 12.38% 7.41% 0 5.56% 0 Selling & Distn. Exp. - 0.04 0.03 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 4.04% 0.80% 0.58% 0% 0% 0% 0% 0 0% 0 Miscellaneous Exp. - 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.10% 0% 0% 0% 0 0% 0 EBITDA 1.69 0.09 0.23 0.19 0.34 0.09 0.06 -0.07 -0.14 0.03 -0.19 EBITDA Margin 21.89% 9.09% 6.10% 1.84% 3.37% 1.97% 2.97% -12.96% 0 8.33% 0 Other Income 0.00 0.03 0.01 0.00 0.01 0.12 0.22 0.23 0.24 0.06 0.22 Interest 0.14 0.01 0.04 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 Depreciation 0.87 0.02 0.08 0.11 0.07 0.04 0.02 0.00 0.00 0.00 0.00 PBT 0.68 0.10 0.11 0.07 0.26 0.15 0.25 0.16 0.10 0.08 0.04 Tax 0.17 0.05 0.03 0.07 0.05 0.06 0.08 0.04 0.03 0.04 0.00 Tax Rate 25.00% 50.00% 27.27% 100.00% 19.23% 40.00% 32.00% 25.00% 30.00% 50.00% 0.00% PAT 0.51 0.05 0.08 0.00 0.21 0.09 0.17 0.12 0.07 0.05 0.04 PAT before Minority Interest 0.51 0.05 0.08 0.00 0.21 0.09 0.17 0.12 0.07 0.05 0.04 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 6.61% 5.05% 2.12% 0% 2.08% 1.97% 8.42% 22.22% 0 13.89% 0 PAT Growth 50.00% -37.50% 0 -100.00% 133.33% -47.06% 41.67% 71.43% 40.00% 25.00% EPS 0.58 0.06 0.09 0.00 0.24 0.10 0.19 0.14 0.08 0.06 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7.72 5.83 5.74 5.75 5.54 5.45 5.27 5.16 5.08 5.04 Share Capital 6.00 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08 5.08 Total Reserves 1.72 0.75 0.66 0.67 0.46 0.37 0.19 0.08 0.00 -0.04 Non-Current Liabilities -0.01 0.01 0.04 0.08 0.11 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.02 0.05 0.07 0.10 0.12 0.00 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 2.00 2.67 11.54 7.97 3.75 0.96 0.54 0.00 0.00 0.01 Trade Payables 1.84 2.13 11.20 7.60 3.51 0.62 0.43 0.00 0.00 0.00 Other Current Liabilities 0.14 0.49 0.32 0.25 0.17 0.26 0.06 0.00 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 0.02 0.05 0.02 0.12 0.06 0.08 0.04 0.00 0.00 0.01 Total Liabilities 9.71 8.51 17.32 13.80 9.40 6.41 5.81 5.16 5.08 5.05 Net Block 0.78 0.01 0.08 0.12 0.18 0.06 0.00 0.00 0.00 0.00 Gross Block 1.13 0.34 0.33 0.12 0.18 0.06 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.34 0.33 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 4.90 4.47 4.55 6.06 4.92 4.67 5.03 5.13 5.04 4.87 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 0.00 0.00 0.00 0.00 1.50 1.00 Long Term Loans & Adv. 2.62 2.96 2.96 4.44 4.74 4.61 5.03 4.53 3.54 3.87 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.00 0.00 Current Assets 4.81 4.04 12.78 7.74 4.48 1.74 0.78 0.03 0.05 0.17 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 4.12 3.52 12.28 6.82 3.53 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.20 0.09 0.14 0.42 0.76 0.03 0.10 0.01 0.02 0.16 Other Current Assets 0.51 0.10 0.10 0.12 0.19 1.70 0.68 0.02 0.02 0.01 Short Term Loans & Adv. 0.40 0.33 0.25 0.39 0.19 0.16 0.05 0.02 0.02 0.01 Net Current Assets 2.81 1.37 1.24 -0.23 0.73 0.78 0.24 0.03 0.05 0.16 Total Assets 9.71 8.51 17.33 13.80 9.40 6.41 5.81 5.16 5.09 5.04

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.95 -0.02 -0.19 1.20 0.90 -0.41 -0.01 0.08 0.03 0.03 PBT 0.08 0.11 0.07 0.25 0.15 0.25 0.12 0.10 0.08 0.04 Adjustment -0.02 0.08 0.11 0.07 0.04 0.02 0.00 0.00 -0.04 0.00 Changes in Working Capital -0.99 -0.15 -0.30 0.88 0.76 -0.63 -0.12 0.00 -0.01 -0.01 Cash after chg. in Working capital -0.93 0.05 -0.13 1.20 0.96 -0.37 -0.01 0.10 0.03 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 -0.02 -0.06 -0.06 0.00 -0.06 -0.04 0.00 -0.03 0.00 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 -0.79 -0.01 -0.06 -1.53 -0.29 0.34 0.10 -0.09 -0.17 -4.02 Net Fixed Assets -0.79 -0.01 -0.21 0.06 -0.12 -0.06 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 -1.50 0.00 0.00 0.00 1.50 -0.50 -0.98 Others 0.00 0.00 0.15 -0.09 -0.17 0.40 0.10 -1.59 0.33 -3.04 Cash from Financing Activity 1.85 -0.03 -0.02 -0.01 0.12 0.00 0.00 0.00 0.00 4.10 Net Cash Inflow / Outflow 0.11 -0.06 -0.27 -0.34 0.73 -0.07 0.09 -0.02 -0.13 0.11 Opening Cash & Equivalents 0.09 0.14 0.42 0.76 0.03 0.10 0.01 0.02 0.16 0.05 Closing Cash & Equivalent 0.20 0.09 0.14 0.42 0.76 0.03 0.10 0.01 0.02 0.16

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 12.87 11.47 11.31 11.32 10.91 10.72 10.38 10.15 10.01 9.92 ROA 0.58% 0.65% 0.02% 1.80% 1.17% 2.84% 2.14% 1.41% 0.92% 1.18% ROE 0.78% 1.45% 0.06% 3.69% 1.69% 3.23% 2.25% 1.41% 0.92% 1.18% ROCE 1.67% 2.64% 1.46% 4.87% 2.91% 4.88% 3.13% 1.93% 1.69% 1.20% Fixed Asset Turnover 1.36 11.35 45.55 68.00 38.14 31.86 0.00 0.00 0.00 0.00 Receivable days 1404.22 765.93 336.75 187.34 282.47 0.00 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 -398.31 6113.96 -7420.39 -4770.69 0.00 104.40 264.73 0.00 0.00 0.00 Cash Conversion Cycle 1802.54 -5348.03 7757.14 4958.03 282.47 -104.40 -264.73 0.00 0.00 0.00 Total Debt/Equity 0.00 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00 Interest Cover 11.58 3.80 7.09 12.27 22.57 27.04 147.68 134.70 43.83 90.17

Top Investors:

enact technologies private limited

funali rakesh doshi

aarya rakesh doshi

ramaswamyreddy pedinekaluva .

singampally venkata rajyalaxmi naidu

anand shankarrao utture

asmath begum shaik

saket agarwal

ankit singhvi

venkatasurya satyanarayana raju alluru

Annual Reports:

News Update:

Hiliks Technologies incorporates overseas subsidiary
14th Jun 2025, 14:05 PM

The said overseas subsidiary has been incorporated for Information Technology, Software and Consulting business
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

Consolidated 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

Consolidated 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: