Hiliks Technologies Limited (BOM:539697)
India flag India · Delayed Price · Currency is INR
75.08
-0.32 (-0.42%)
At close: Aug 4, 2026

Hiliks Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
295.88295.8869.779.9337.66103.51
Revenue Growth
324.08%324.08%602.76%-73.64%-63.61%2.67%
Gross Profit
127.56127.5636.1210.227.166.7
Operating Income
12.4312.437.290.771.430.81
Net Income
8.218.214.630.530.840.03
Earnings Per Share
0.760.760.530.090.160.01
EPS Growth
44.65%44.65%499.32%-46.87%2364.79%-98.31%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
0.700.700.640.300.080.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-49.64-49.64-111.19-9.48-0.19-1.91
Capital Expenditures
-1.96-1.96-7.6-7.88-0.12-0.59
Free Cash Flow
-51.6-51.6-118.79-17.36-0.31-2.5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.11%43.11%51.77%102.90%19.01%6.48%
Operating Margin
4.20%4.20%10.45%7.74%3.81%0.78%
Pretax Margin
4.06%4.06%9.13%10.45%3.02%0.71%
Profit Margin
2.78%2.78%6.64%5.30%2.23%0.03%
FCF Margin
-17.44%-17.44%-170.26%-174.85%-0.83%-2.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
98.7951.42116.37308.5640.061443.03
PS Ratio
2.731.437.7316.350.890.47