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Hi-Klass Trading and Investment Limited (BOM:542332)
India flag India · Delayed Price · Currency is INR
90.80
-1.20 (-1.30%)
At close: Sep 30, 2026

BOM:542332 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
148.6446.351.960.492.612.17
Revenue Growth
-2263.44%301.84%-81.32%20.23%64.63%
Gross Profit
148.6446.351.960.491.631.78
Operating Income
99.32-4.91-4.99-13.2-1.580.01
Net Income
72.55-14.82-4.2-11.8-1.790.01
Earnings Per Share
3.52-0.89-0.14-1.90-0.290.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
226.18226.1880.3324.4518.4816.99
Total Debt
5.245.2433.54---
Net Cash (Debt)
220.95220.9546.7924.4518.4816.99
Net Cash Growth
372.22%372.22%91.34%32.34%8.76%3199.67%
Net Cash Per Share
10.7313.221.553.942.972.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--16.77-14.90.351.4116.47
Capital Expenditures
--0.1-0.5---
Free Cash Flow
--16.86-15.40.351.4116.47
Free Cash Flow Growth
----75.46%-91.42%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%62.28%81.98%
Operating Margin
66.82%-10.60%-254.46%-2704.30%-60.31%0.42%
Pretax Margin
63.50%-22.77%-262.01%-2415.57%-60.38%0.29%
Profit Margin
48.80%-31.98%-214.38%-2417.42%-68.47%0.29%
FCF Margin
--36.38%-785.26%71.11%54.11%758.08%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.10----5038.95
P/FCF Ratio
---100.6224.701.93
PS Ratio
18.7036.6547.0471.5413.3614.61