Hiliks Technologies Limited (BOM:539697)
India flag India · Delayed Price · Currency is INR
64.56
-1.42 (-2.15%)
At close: Sep 11, 2026

Hiliks Technologies 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
391.87295.8869.779.9337.66103.51
Revenue Growth
407.69%324.08%602.76%-73.64%-63.61%2.67%
Gross Profit
158.8841.9536.1210.227.166.7
Operating Income
20.5112.57.290.771.430.81
Net Income
16.888.224.630.530.840.03
Earnings Per Share
1.520.760.530.090.160.01
EPS Growth
186.84%45.45%499.32%-46.87%2364.79%-98.31%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.527.525.661.980.871.45
Total Debt
---0.180.480.74
Net Cash (Debt)
7.527.525.661.790.390.7
Net Cash Growth
32.90%32.90%215.44%356.49%-44.18%-78.04%
Net Cash Per Share
0.680.700.640.300.080.14

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
--44.89-111.19-9.48-0.19-1.91
Capital Expenditures
--1.96-7.6-7.88-0.12-0.59
Free Cash Flow
--46.85-118.79-17.36-0.31-2.5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.54%14.18%51.77%102.90%19.01%6.48%
Operating Margin
5.23%4.22%10.45%7.74%3.81%0.78%
Pretax Margin
5.28%4.06%9.13%10.45%3.02%0.71%
Profit Margin
4.31%2.78%6.64%5.30%2.23%0.03%
FCF Margin
--15.83%-170.26%-174.85%-0.83%-2.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.4651.41116.37308.5640.061443.03
PS Ratio
1.771.437.7316.350.890.47