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Hiliks Technologies (BSE 539697)₹75.52−2.93%Investment Company
In the Jun 2026 quarter (consolidated), Hiliks Technologies reported sales of ₹11.36 Cr, up 538.2% from Jun 2025, and net profit of ₹1 Cr, up 669.2% year on year. For the year to Mar 2026, sales were ₹29.47 Cr and net profit ₹0.83 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.04 | 2.03 | 1.83 | 2.04 | 1.78 | 3.80 | 8.01 | 15.88 | 11.36 |
| Expenses | 0.80 | 1.59 | 1.50 | 1.62 | 1.36 | 3.31 | 8.19 | 14.84 | 10.34 |
| Operating Profit | 0.25 | 0.47 | 0.34 | 0.43 | 0.45 | 0.52 | −0.14 | 1.13 | 1.08 |
| OPM % | 24.8% | 22.6% | 19.1% | 21.5% | 24.6% | 13.4% | −1.6% | 7.1% | 9.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Interest | 0.02 | 0.08 | 0.00 | 0.02 | 0.07 | 0.00 | 0.00 | 0.02 | 0.00 |
| Depreciation | 0.16 | 0.19 | 0.21 | 0.22 | 0.25 | 0.25 | 0.16 | 0.08 | 0.07 |
| Profit before tax | 0.11 | 0.20 | 0.16 | 0.21 | 0.15 | 0.28 | −0.29 | 1.07 | 1.02 |
| Tax % | 0.0% | 0.0% | 0.0% | 84.9% | 0.0% | 0.0% | 0.0% | 35.8% | 0.0% |
| Net Profit | 0.09 | 0.18 | 0.14 | 0.02 | 0.13 | 0.26 | −0.26 | 0.69 | 1.00 |
| EPS (Rs) | 0.18 | 0.33 | 0.19 | 0.04 | 0.16 | 0.28 | −0.26 | 0.64 | 0.95 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 6.95 | 29.47 | 39.05 |
| Expenses | 5.48 | 27.70 | 36.68 |
| Operating Profit | 1.50 | 1.94 | 2.59 |
| OPM % | 21.7% | 6.6% | 6.6% |
| Other Income | 0.00 | 0.03 | 0.03 |
| Interest | 0.10 | 0.07 | 0.02 |
| Depreciation | 0.77 | 0.70 | 0.56 |
| Profit before tax | 0.65 | 1.21 | 2.08 |
| Tax % | 26.5% | 31.6% | — |
| Net Profit | 0.45 | 0.83 | 1.69 |
| EPS (Rs) | 0.53 | 0.77 | 1.61 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 8.85 | 10.79 |
| Reserves | 11.66 | 15.92 |
| Borrowings | 0.00 | 0.00 |
| Other Liabilities | 1.52 | 8.62 |
| Total Liabilities | 22.03 | 35.33 |
| Fixed Assets | 0.77 | 0.28 |
| CWIP | 0.00 | 0.00 |
| Investments | 1.51 | 1.52 |
| Other Assets | 19.75 | 33.53 |
| Inventories | 7.70 | 12.24 |
| Cash & equivalents | 0.58 | 0.76 |
| Total Assets | 22.03 | 35.33 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −11.11 | −4.95 |
| Cash from investing activity | −0.75 | −0.20 |
| Cash from financing activity | 12.23 | 5.35 |
| Net cash flow | 0.38 | 0.20 |
| Capex | 0.77 | 0.21 |
| Free cash flow | −11.89 | −5.17 |
| CFO / OP % | −736.1% | −257.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 0 | 0 |
| Inventory days | — | 295 |
| Days payable | — | 189 |
| Cash conversion cycle | 0 | 106 |
| Working capital days | 366 | 55 |
| ROCE % | — | 5.4% |
For the Jun 2026 quarter, Hiliks Technologies reported sales of ₹11.36 Cr, up 538.2% year on year and net profit of ₹1 Cr, up 669.2% year on year. The operating margin was 9.4%.
Hiliks Technologies' sales for the year to Mar 2026 were ₹29.47 Cr; over the last twelve months they were ₹39.05 Cr.
Net profit for the year to Mar 2026 was ₹0.83 Cr, and ₹1.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.61.
Hiliks Technologies reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.76 Cr.
Cash from operations was −₹4.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.17 Cr.