Hiliks Technologies
HILIKSTECHNOLOGIESLTD NSE
Hiliks Technologies
Financial ServicesNSE: HILIKSTECHNOLOGIESLTD BSE: 539697 Investment Company
Key Fundamentals
MicrocapInvestment CompanyFinancial ServicesMarket Cap
₹70.80 Cr
Volatility
Moderate
P/E Ratio
42
EBITDA
₹1.95 Cr
Return on Equity
2.27%
Debt to Equity
0
Book Value
₹24.77
EPS
₹0.09
52W High
₹89.6
52W Low
₹38.63
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Company's working capital requirements have reduced from 580 days to 54.4 days
Weaknesses
5- Stock is trading at 2.60 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 4.65%
- Company has a low return on equity of 3.04% over last 3 years.
- Promoter holding has decreased over last 3 years: -5.19%
Growth Rate
Revenue Growth
323% higher than
3Y
Net Income Growth
54% lower than
3Y
ROE
234% higher than
3Y
ROCE
150% higher than
3Y
EBITDA Margin (Avg.)
-69.62% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.04 | 0.02 | 0.9 | 1.05 | 2.04 | 1.84 | 2.05 | 1.79 | 3.81 | 8.04 | 15.94 | 11.39 |
| Expenses | 0.22 | 0.33 | -0.03 | 0.38 | 0.79 | 1.58 | 1.49 | 1.61 | 1.35 | 3.3 | 8.16 | 14.82 | 10.32 |
| Operating Profit | -0.19 | -0.29 | 0.05 | 0.52 | 0.26 | 0.46 | 0.35 | 0.44 | 0.44 | 0.51 | -0.12 | 1.12 | 1.07 |
| OPM % | -633.33% | -725% | 250% | 57.78% | 24.76% | 22.55% | 19.02% | 21.46% | 24.58% | 13.39% | -1.49% | 7.03% | 9.39% |
| Other Income | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0.07 | 0 | 0.01 | 0.06 | 0 | 0 | 0.01 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0.15 | 0.2 | 0.2 | 0.23 | 0.24 | 0.24 | 0.15 | 0.07 | 0.06 |
| PBT | -0.19 | -0.28 | 0.05 | 0.54 | 0.1 | 0.19 | 0.15 | 0.2 | 0.14 | 0.27 | -0.27 | 1.06 | 1.01 |
| Tax % | 0% | 0% | 0% | 11.11% | 0% | 0% | 0% | 85% | 0% | 0% | 0% | 35.85% | 0% |
| Net Profit | -0.19 | -0.28 | 0.04 | 0.48 | 0.1 | 0.19 | 0.15 | 0.03 | 0.14 | 0.27 | -0.26 | 0.69 | 1.01 |
| EPS in Rs | -0.37 | -0.55 | 0.07 | 0.8 | 0.17 | 0.32 | 0.18 | 0.03 | 0.15 | 0.27 | -0.24 | 0.64 | 0.94 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.36 | 0 | 0.54 | 2.02 | 4.57 | 10.08 | 10.35 | 3.77 | 0.99 | 6.98 | 29.59 | 39.18 |
| Expenses | 0.18 | 0.34 | 0.14 | 0.61 | 1.96 | 4.48 | 9.74 | 10.16 | 3.54 | 0.89 | 5.47 | 27.65 | 36.6 |
| Operating Profit | -0.18 | 0.02 | -0.14 | -0.07 | 0.06 | 0.09 | 0.34 | 0.19 | 0.23 | 0.1 | 1.51 | 1.94 | 2.58 |
| OPM % | — | 5.56% | — | -12.96% | 2.97% | 1.97% | 3.37% | 1.84% | 6.1% | 10.1% | 21.63% | 6.56% | 6.58% |
| Other Income | 0.22 | 0.06 | 0.24 | 0.23 | 0.22 | 0.12 | 0.01 | 0 | 0.01 | 0.03 | 0 | 0.02 | 0.02 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 | 0.09 | 0.06 | 0.01 |
| Depreciation | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.07 | 0.11 | 0.08 | 0.02 | 0.78 | 0.69 | 0.52 |
| PBT | 0.04 | 0.08 | 0.1 | 0.16 | 0.25 | 0.16 | 0.26 | 0.07 | 0.12 | 0.1 | 0.64 | 1.21 | 2.07 |
| Tax % | 0% | 50% | 30% | 25% | 32% | 37.5% | 19.23% | 100% | 25% | 60% | 26.56% | 31.4% | — |
| Net Profit | 0.04 | 0.05 | 0.07 | 0.12 | 0.17 | 0.09 | 0.21 | 0 | 0.08 | 0.05 | 0.46 | 0.84 | 1.71 |
| EPS in Rs | — | 0.1 | 0.14 | 0.24 | 0.33 | 0.18 | 0.41 | 0 | 0.16 | 0.08 | 0.52 | 0.78 | 1.61 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 6 | 8.82 | 10.75 |
| Reserves | -0.04 | 0 | 0.08 | 0.19 | 0.37 | 0.46 | 0.67 | 0.66 | 0.75 | 1.72 | 11.63 | 15.9 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.1 | 0.07 | 0.05 | 0.02 | 0 | 0 |
| Other Liabilities | 0.01 | 0 | 0 | 0.54 | 0.96 | 3.75 | 7.97 | 11.54 | 2.66 | 2 | 1.51 | 8.58 |
| Total Liabilities | 5.05 | 5.08 | 5.16 | 5.81 | 6.41 | 9.41 | 13.82 | 17.35 | 8.54 | 9.74 | 21.96 | 35.23 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0.06 | 0.18 | 0.12 | 0.08 | 0.01 | 0.78 | 0.76 | 0.27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1.5 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.51 |
| Other Assets | 4.05 | 3.58 | 5.16 | 5.81 | 6.35 | 9.23 | 12.2 | 15.77 | 7.03 | 7.46 | 19.7 | 33.45 |
| Total Assets | 5.05 | 5.08 | 5.16 | 5.81 | 6.41 | 9.41 | 13.82 | 17.35 | 8.54 | 9.74 | 21.96 | 35.23 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.03 | 0.03 | 0.08 | -0.01 | -0.41 | 0.9 | 1.2 | -0.19 | -0.02 | -0.95 | -11.12 | -4.97 |
| Investing | -4.02 | -0.17 | -0.09 | 0.1 | 0.34 | -0.29 | -1.53 | -0.06 | -0.01 | -0.79 | -0.76 | -0.21 |
| Financing | 4.1 | 0 | 0 | 0 | 0 | 0.12 | -0.01 | -0.02 | -0.03 | 1.85 | 12.25 | 5.36 |
| Net Cash Flow | 0.11 | -0.13 | -0.02 | 0.09 | -0.07 | 0.73 | -0.34 | -0.27 | -0.06 | 0.11 | 0.37 | 0.18 |
| Free Cash Flow | 0.03 | 0.03 | 0.08 | 0.59 | -0.49 | 0.75 | 1.17 | -0.25 | -0.03 | -1.74 | -11.88 | -5.17 |
| CFO/OP | -17 | 150 | -79 | 14 | -617 | 1,067 | 353 | -68 | 17 | -930 | -736 | -256 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 0 | — | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 295 |
| Days Payable | — | — | — | — | — | — | — | — | — | — | — | 190 |
| Cash Conversion Cycle | — | 0 | — | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 |
| Working Capital Days | — | 30.42 | — | 94.63 | 136 | -2.4 | -23.54 | 38.79 | 123 | 962 | 723 | 54.4 |
| ROCE % | — | 1.58% | 1.95% | 3.07% | 4.85% | 3.06% | 4.87% | 1.37% | 2.74% | 1.62% | 5.18% | 5.39% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Hiliks Technologies insights
58 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Reg 74(5) for the quarter ended 31st March, 2026. 9 Apr - Certificate under Reg 74(5) for the quarter ended 31st March, 2026.
3
Announcement under Regulation 30 (LODR)-Press Release / Media Release
10h - Ola launches Champions Edition S1 Pro+ and Roadster X+; available Mar 11–Apr 30, 2026, no extra cost. 10h - Ola launches Champions Edition S1 Pro+ and Roadster X+; available Mar 11–Apr 30, 2026, no extra cost.
4
Announcement under Regulation 30 (LODR)-Press Release / Media Release
18h - Three-day #ChampionMahotsav from March 9, 2026: ₹10,000 benefits on any Ola vehicle. 18h - Three-day #ChampionMahotsav from March 9, 2026: ₹10,000 benefits on any Ola vehicle.
5
Announcement under Regulation 30 (LODR)-Press Release / Media Release
3 Mar - Roadster starts at ₹79,999; Muhurat Mahotsav Mar 3–4 offers limited-time prices, 8-year warranty, ₹5,000 Insider benefit. 3 Mar - Roadster starts at ₹79,999; Muhurat Mahotsav Mar 3–4 offers limited-time prices, 8-year warranty, ₹5,000 Insider benefit.
2
Annual General Meeting Of The Members Of The Company To Be Held On Friday 25Th September 2026 31 Aug 2026
Intimation
Frequently Asked Questions about Hiliks Technologies
What does Hiliks Technologies Ltd do?
Incorporated in 1985, HiLiks Technologies Ltd
is in the business of providing IT, software, data, and communication solutions with global trading in allied equipment.[1]
Where is Hiliks Technologies Ltd (539697) listed?
Hiliks Technologies Ltd trades as HILIKSTECHNOLOGIESLTD on the NSE and under code 539697 on the BSE.
Which sector does Hiliks Technologies Ltd belong to?
Hiliks Technologies Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the market capitalisation of Hiliks Technologies Ltd?
Hiliks Technologies Ltd has a market capitalisation of ₹70.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Hiliks Technologies Ltd?
Hiliks Technologies Ltd trades at a PE ratio of 42.00, on earnings per share of ₹0.09, against a book value of ₹24.77 per share.
What is the 52-week high and low of Hiliks Technologies Ltd?
Over the last 52 weeks Hiliks Technologies Ltd has traded between ₹38.63 and ₹89.6.
What is the Return on Equity (ROE) of Hiliks Technologies Ltd?
Hiliks Technologies Ltd reported a return on equity of 2.27%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1985, HiLiks Technologies Ltd is in the business of providing IT, software, data, and communication solutions with global trading in allied equipment.[1]
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