HCKK Ventures Limited (BOM:539224)
India flag India · Delayed Price · Currency is INR
39.50
+0.50 (1.28%)
At close: Aug 25, 2026

HCKK Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-1.514.696.231.660.88
Revenue Growth
--67.90%-24.69%275.00%89.50%22.23%
Gross Profit
-0.960.43.355.090.77-0.44
Operating Income
-14.34-12.770.751.17-0.59-2.01
Net Income
-11.1-9.822.22.59-0.5-1.04
Earnings Per Share
-2.97-2.650.590.70-0.13-0.28
EPS Growth
---15.42%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
32.233.2936.0433.9237.3333.93
Total Debt
--0.470.47--
Net Cash (Debt)
32.233.2935.5733.4537.3333.93
Net Cash Growth
-7.72%-6.41%6.35%-10.39%10.01%-4.93%
Net Cash Per Share
8.628.999.599.0210.069.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.14-4.35-0.74-3.45-0.162.27
Capital Expenditures
------
Free Cash Flow
-4.14-4.35-0.74-3.45-0.162.27
Free Cash Flow Growth
------87.14%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-26.51%71.50%81.70%46.49%-49.91%
Operating Margin
--848.64%15.98%18.75%-35.80%-229.95%
Pretax Margin
--711.30%62.86%52.42%40.24%-151.19%
Profit Margin
--652.23%46.99%41.57%-29.98%-118.64%
FCF Margin
--288.90%-15.78%-55.41%-9.78%258.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--277.37175.68--
P/FCF Ratio
-----61.91
PS Ratio
-76.20130.3473.04227.18160.30