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HCKK Ventures Limited (BOM:539224)
India flag India · Delayed Price · Currency is INR
34.29
+1.21 (3.66%)
At close: Aug 4, 2026

HCKK Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1.511.514.696.231.660.88
Revenue Growth
-67.90%-67.90%-24.69%275.00%89.50%22.23%
Gross Profit
0.40.43.355.090.77-0.44
Operating Income
-12.77-12.770.751.17-0.59-2.01
Net Income
-9.82-9.822.22.59-0.5-1.04
Earnings Per Share
-2.65-2.650.590.70-0.13-0.28
EPS Growth
---15.42%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33.2933.2936.0433.9237.3333.93
Total Debt
--0.470.47--
Net Cash (Debt)
33.2933.2935.5733.4537.3333.93
Net Cash Growth
-6.41%-6.41%6.35%-10.39%10.01%-4.93%
Net Cash Per Share
8.998.999.599.0210.069.15

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

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

Valuation
Chart
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
84.5376.20130.3473.04227.18160.30