HCKK Ventures quarterly results and financials

HCKK Ventures (BSE 539224)₹27.90+0.22%(9 Nov 2026 close)Diversified

Key facts

In the Mar 2026 quarter (standalone), HCKK Ventures reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹1.04 Cr, down 1,585.7% year on year. For the year to Mar 2026, sales were ₹0.16 Cr and net profit −₹0.97 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹1.04 Cr
Sales (FY Mar 2026): ₹0.16 Cr
Net profit (FY Mar 2026): −₹0.97 Cr
EPS (Mar 2026): ₹−2.84
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

HCKK Ventures quarterly results

₹ crore unless stated; each column is a quarter.

HCKK Ventures Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.11	0.23	0.15	0.17	0.08	0.11	0.17	0.16	0.16	0.00	0.00	0.00
Expenses	0.09	0.16	0.10	0.11	0.05	0.09	0.13	0.09	0.06	0.08	0.07	1.18
Operating Profit	0.00	0.04	0.02	0.03	0.00	0.00	0.01	0.04	0.07	−0.08	−0.07	−1.18
OPM %	0.0%	22.8%	21.4%	25.1%	14.3%	0.0%	12.5%	33.4%	53.4%	—	—	—
Other Income	0.07	0.04	0.04	0.04	0.04	0.08	0.04	0.07	0.07	0.05	0.05	0.04
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.07	0.11	0.09	0.10	0.05	0.08	0.08	0.12	0.15	−0.04	−0.05	−1.15
Tax %	0.0%	0.0%	75.0%	11.1%	25.0%	28.6%	28.6%	27.3%	21.4%	−66.6%	−50.0%	−7.9%
Net Profit	0.05	0.09	0.01	0.07	0.02	0.04	0.04	0.07	0.09	0.00	−0.01	−1.04
EPS (Rs)	0.17	0.28	0.06	0.23	0.09	0.14	0.14	0.23	0.28	−0.04	−0.06	−2.84

HCKK Ventures profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

HCKK Ventures Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4.08	0.10	0.03	0.42	0.74	0.08	0.09	0.18	0.63	0.48	0.16	0.16
Expenses	4.05	0.18	0.13	0.43	0.80	0.27	0.26	0.22	0.49	0.38	1.42	1.39
Operating Profit	0.00	−0.09	−0.11	−0.02	−0.07	−0.20	−0.18	−0.05	0.11	0.07	−1.27	−1.26
OPM %	0.3%	−111.1%	−600.0%	−7.3%	−10.9%	−300.0%	−237.5%	−35.2%	19.4%	17.0%	−853.3%	−787.5%
Other Income	0.00	0.02	0.00	0.03	0.29	−0.45	0.08	0.14	0.20	0.23	0.20	0.21
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.02	−0.10	−0.13	0.02	0.20	−0.67	−0.14	0.08	0.34	0.31	−1.08	−1.09
Tax %	0.0%	0.0%	0.0%	−400.0%	42.1%	−12.1%	−23.1%	171.4%	21.2%	23.3%	−8.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.00	−0.08	−0.11	0.04	0.11	−0.56	−0.09	−0.04	0.25	0.21	−0.97	−0.96
EPS (Rs)	0.04	−0.25	−0.33	0.14	0.33	−1.55	−0.28	−0.14	0.71	0.60	−2.65	−2.66
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

HCKK Ventures balance sheet

₹ crore, at each year end.

HCKK Ventures Balance sheet
	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	3.40	3.40	3.71	3.69	3.70	3.70	3.69	3.69	3.70	3.72	3.72	3.69
Reserves	0.09	0.09	0.93	0.81	0.86	0.98	0.40	−0.09	0.19	0.45	0.67	−0.30
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.00
Other Liabilities	0.06	0.01	0.21	0.21	0.18	0.22	0.03	0.02	0.04	0.07	0.06	0.07
Total Liabilities	3.55	3.50	4.85	4.71	4.74	4.90	4.12	3.62	3.93	4.28	4.49	3.46
Fixed Assets	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.13	0.23	1.70	1.23	1.60	3.49	0.00	0.00	3.18
Other Assets	3.55	3.50	4.85	4.57	4.51	3.20	2.88	2.02	0.44	4.28	4.49	0.28
Inventories	0.00	0.00	0.64	0.72	0.74	0.74	0.03	0.03	0.00	0.00	0.00	0.00
Trade receivables	0.05	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.13	0.18	0.00
Cash & equivalents	1.91	0.21	0.92	0.52	0.56	0.09	2.32	1.78	0.22	3.38	3.59	0.13
Total Assets	3.55	3.50	4.85	4.71	4.74	4.90	4.12	3.62	3.93	4.28	4.49	3.46

HCKK Ventures cash flow

₹ crore, for each year.

HCKK Ventures Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.37	0.00	−0.49	−0.24	0.12	0.99	1.77	0.22	−0.01	−0.33	−0.06	−0.42
Cash from investing activity	−1.08	−1.69	−0.02	−0.14	−0.08	−1.46	0.44	−0.76	−1.53	0.36	0.09	0.32
Cash from financing activity	3.01	0.00	1.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.04
Net cash flow	1.54	−1.71	0.72	−0.41	0.05	−0.48	2.24	−0.56	−1.56	0.04	0.03	−0.16
Capex	0.00	2.14	0.02	0.02	0.10	0.00	0.03	0.00	0.00	0.00	0.00	0.00
Free cash flow	−0.39	−2.14	−0.52	−0.27	0.05	1.01	1.77	0.24	−0.03	−0.35	−0.08	−0.44
CFO / OP %	−740.0%	0.0%	500.0%	207.9%	−433.1%	−1,250.0%	−848.0%	−116.0%	33.0%	−225.1%	0.0%	32.0%

HCKK Ventures ratios

Working-capital days and returns, by year.

HCKK Ventures Ratios
	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	10	1	0	0	0	0	0	0	279	71	132	0
Inventory days	0	0	—	—	—	650	487	487	0	—	—	—
Days payable	—	—	—	—	—	170	244	366	—	—	—	—
Cash conversion cycle	10	1	0	0	0	481	243	122	279	71	132	0
Working capital days	2	1	1,703	10,038	525	280	469	365	386	489	645	7,714
ROCE %	2.0%	0.3%	−2.2%	−2.6%	0.2%	−1.9%	−4.3%	−3.3%	1.9%	8.1%	7.0%	−27.2%

HCKK Ventures: frequently asked questions

What are the latest quarterly results of HCKK Ventures?

For the Mar 2026 quarter, HCKK Ventures reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹1.04 Cr, down 1,585.7% year on year.

What is the annual revenue of HCKK Ventures?

HCKK Ventures' sales for the year to Mar 2026 were ₹0.16 Cr; over the last twelve months they were ₹0.16 Cr.

What is the net profit of HCKK Ventures?

Net profit for the year to Mar 2026 was −₹0.97 Cr, and −₹0.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.66.

How much debt does HCKK Ventures have?

HCKK Ventures reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.13 Cr.

What is the free cash flow of HCKK Ventures?

Cash from operations was −₹0.42 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.44 Cr.

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