Hiliks Technologies 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	Dec '25 Dec 31, 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	156.93	69.77	9.93	37.66	103.51	100.82
Other Revenue	-	-	0	-	-	-
Revenue	156.93	69.77	9.93	37.66	103.51	100.82
Revenue Growth (YoY)	169.10%	602.76%	-73.64%	-63.61%	2.67%	120.82%
Cost of Revenue	122.09	33.65	-0.29	30.5	96.81	92.78
Gross Profit	34.84	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	18.4	17.2	7.19	3.98	3.6	3.38
Operating Expenses	30.71	28.82	9.45	5.73	5.89	5.47
Operating Income	4.13	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	3.42	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	1.68	4.63	0.53	0.84	0.03	2.01
Net Income to Common	1.68	4.63	0.53	0.84	0.03	2.01
Net Income Growth	-81.78%	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)	32.90%	47.00%	18.13%	-	-	-
EPS (Basic)	0.16	0.53	0.09	0.16	0.01	0.40
EPS (Diluted)	0.16	0.53	0.09	0.16	0.01	0.40
EPS Growth	-86.29%	499.32%	-46.87%	2364.79%	-98.31%	117.15%
Free Cash Flow	-	-118.79	-17.36	-0.31	-2.5	11.69
Free Cash Flow Per Share	-	-13.47	-2.89	-0.06	-0.49	2.30
Gross Margin	22.20%	51.77%	102.90%	19.01%	6.48%	7.97%
Operating Margin	2.63%	10.45%	7.74%	3.81%	0.78%	2.54%
Profit Margin	1.07%	6.64%	5.30%	2.23%	0.03%	2.00%
Free Cash Flow Margin	-	-170.26%	-174.85%	-0.83%	-2.42%	11.60%
EBITDA	17.73	15.14	0.93	2.27	1.87	3.36
EBITDA Margin	11.30%	21.69%	9.37%	6.02%	1.80%	3.34%
D&A For EBITDA	13.6	7.84	0.16	0.83	1.05	0.8
EBIT	4.13	7.29	0.77	1.43	0.81	2.57
EBIT Margin	2.63%	10.45%	7.74%	3.81%	0.78%	2.54%
Effective Tax Rate	50.91%	27.29%	49.28%	26.23%	95.36%	19.52%
Revenue as Reported	156.93	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.