HCKK Ventures Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	4.52	4.69	6.22	1.66	0.88	0.72
Other Revenue	-	-	0	-	-	-
Revenue	4.52	4.69	6.23	1.66	0.88	0.72
Revenue Growth (YoY)	-2.62%	-24.69%	275.00%	89.50%	22.23%	-90.43%
Cost of Revenue	1.36	1.34	1.14	0.89	1.31	1.51
Gross Profit	3.16	3.35	5.09	0.77	-0.44	-0.79
Selling, General & Admin	0.23	0.23	1.43	0.23	0.29	0.26
Other Operating Expenses	2.32	2.37	2.48	1.12	1.21	1.12
Operating Expenses	2.56	2.6	3.92	1.37	1.58	1.44
Operating Income	0.6	0.75	1.17	-0.59	-2.01	-2.23
Interest & Investment Income	2.2	2.2	2.1	1.24	0.69	0.35
Other Non Operating Income (Expenses)	0.12	-0	-	-	-	-
EBT Excluding Unusual Items	2.92	2.95	3.26	0.65	-1.32	-1.88
Gain (Loss) on Sale of Investments	-	-	-	0.02	-	0.89
Other Unusual Items	-	-	-	-	-	-5.6
Pretax Income	2.92	2.95	3.26	0.67	-1.32	-6.59
Income Tax Expense	0.65	0.74	0.68	1.17	-0.29	-0.85
Net Income	2.27	2.2	2.59	-0.5	-1.04	-5.74
Net Income to Common	2.27	2.2	2.59	-0.5	-1.04	-5.74
Net Income Growth	20.45%	-14.88%	-	-	-	-
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-0.71%	-	-	-	-	-
EPS (Basic)	0.61	0.59	0.70	-0.13	-0.28	-1.55
EPS (Diluted)	0.61	0.59	0.70	-0.13	-0.28	-1.55
EPS Growth	20.55%	-15.42%	-	-	-	-
Free Cash Flow	-0.36	-0.74	-3.45	-0.16	2.27	17.64
Free Cash Flow Per Share	-0.10	-0.20	-0.93	-0.04	0.61	4.75
Gross Margin	69.92%	71.50%	81.70%	46.49%	-49.91%	-110.84%
Operating Margin	13.32%	15.98%	18.75%	-35.80%	-229.95%	-311.42%
Profit Margin	50.20%	46.99%	41.57%	-29.98%	-118.64%	-800.82%
Free Cash Flow Margin	-8.06%	-15.78%	-55.41%	-9.78%	258.94%	2461.12%
EBITDA	0.61	0.76	1.17	-0.57	-1.94	-2.17
EBITDA Margin	13.52%	16.17%	18.86%	-34.59%	-220.95%	-
D&A For EBITDA	0.01	0.01	0.01	0.02	0.08	0.06
EBIT	0.6	0.75	1.17	-0.59	-2.01	-2.23
EBIT Margin	13.32%	15.98%	18.75%	-35.80%	-229.95%	-
Effective Tax Rate	22.22%	25.25%	20.69%	174.49%	-	-
Revenue as Reported	6.84	6.89	8.32	2.92	1.57	1.96
Advertising Expenses	-	0.04	1.15	0.11	0.08	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.