Hiliks Technologies Limited (BOM:539697)

Hiliks Technologies Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	94.92	69.77	9.93	37.66	103.51	100.82
Other Revenue	-	-	0	-	-	-
Revenue	94.92	69.77	9.93	37.66	103.51	100.82
Revenue Growth (YoY)	136.34%	602.76%	-73.64%	-63.61%	2.67%	120.82%
Cost of Revenue	41.9	33.65	-0.29	30.5	96.81	92.78
Gross Profit	53.02	36.12	10.22	7.16	6.7	8.03
Selling, General & Admin	3.78	3.78	2.1	0.92	1.24	1.29
Other Operating Expenses	31.84	17.2	7.19	3.98	3.6	3.38
Operating Expenses	44.67	28.82	9.45	5.73	5.89	5.47
Operating Income	8.35	7.29	0.77	1.43	0.81	2.57
Interest Expense	-0.71	-0.92	-0.07	-0.39	-0.08	-0.18
Interest & Investment Income	-	-	0.34	0.09	-	0.12
Other Non Operating Income (Expenses)	-	-	-	0	0	-0
Pretax Income	7.64	6.37	1.04	1.14	0.73	2.5
Income Tax Expense	1.74	1.74	0.51	0.3	0.7	0.49
Net Income	5.9	4.63	0.53	0.84	0.03	2.01
Net Income to Common	5.9	4.63	0.53	0.84	0.03	2.01
Net Income Growth	-27.69%	780.99%	-37.23%	2364.71%	-98.31%	117.15%
Shares Outstanding (Basic)	11	9	6	5	5	5
Shares Outstanding (Diluted)	11	9	6	5	5	5
Shares Change (YoY)	67.99%	47.00%	18.13%	-	-	-
EPS (Basic)	0.54	0.53	0.09	0.16	0.01	0.40
EPS (Diluted)	0.54	0.53	0.09	0.16	0.01	0.40
EPS Growth	-56.96%	499.32%	-46.87%	2364.79%	-98.31%	117.15%
Free Cash Flow	-68.74	-118.79	-17.36	-0.31	-2.5	11.69
Free Cash Flow Per Share	-6.32	-13.47	-2.89	-0.06	-0.49	2.30
Gross Margin	55.86%	51.77%	102.90%	19.01%	6.48%	7.97%
Operating Margin	8.80%	10.45%	7.74%	3.81%	0.78%	2.54%
Profit Margin	6.21%	6.64%	5.30%	2.23%	0.03%	2.00%
Free Cash Flow Margin	-72.42%	-170.26%	-174.85%	-0.83%	-2.42%	11.60%
EBITDA	17.39	15.14	0.93	2.27	1.87	3.36
EBITDA Margin	18.32%	21.69%	9.37%	6.02%	1.80%	3.34%
D&A For EBITDA	9.04	7.84	0.16	0.83	1.05	0.8
EBIT	8.35	7.29	0.77	1.43	0.81	2.57
EBIT Margin	8.80%	10.45%	7.74%	3.81%	0.78%	2.54%
Effective Tax Rate	22.77%	27.29%	49.28%	26.23%	95.36%	19.52%
Revenue as Reported	94.92	69.77	10.27	37.75	103.51	100.93
Advertising Expenses	-	0.15	0.4	0.28	0.57	0.16

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