Hi-Klass Trading & Investment (BSE 542332)₹105.50+8.54%Other Financial Services
In the Mar 2026 quarter (standalone), Hi-Klass Trading & Investment reported sales of ₹0.63 Cr, up 2,000.0% from Mar 2025, and net profit of −₹2.31 Cr. For the year to Mar 2026, sales were ₹4.61 Cr and net profit −₹1.47 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 0.00 | 0.00 | 0.02 | 0.13 | 0.26 | 0.30 | 0.04 | 0.03 | 0.16 | 0.44 | 3.41 | 0.63 |
| Expenses | 0.07 | 1.10 | 0.13 | 0.11 | 0.25 | 0.03 | 0.34 | 0.87 | 0.35 | 0.35 | 0.93 | 3.57 |
| Operating Profit | −0.06 | −1.10 | −0.10 | 0.05 | 0.04 | 0.30 | −0.29 | −0.83 | −0.18 | 0.12 | 2.51 | −2.93 |
| OPM % | −500.0% | — | −300.0% | 28.5% | 11.1% | 93.5% | −560.0% | −2,050.0% | −100.0% | 24.4% | 73.1% | −456.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.17 | 0.20 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Profit before tax | −0.04 | −1.08 | −0.08 | 0.03 | 0.06 | 0.31 | −0.07 | −0.81 | −0.26 | −0.06 | 2.28 | −3.00 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −11.0% | −3.7% | 71.4% | 46.3% | −22.9% |
| Net Profit | −0.04 | −1.08 | −0.08 | 0.03 | 0.06 | 0.31 | −0.07 | −0.72 | −0.25 | −0.12 | 1.22 | −2.31 |
| EPS (Rs) | −0.07 | −1.74 | −0.13 | 0.05 | 0.10 | 0.51 | −0.12 | −0.50 | −0.17 | −0.08 | 0.86 | −0.76 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.31 | 0.77 | 0.16 | 0.91 | 0.13 | 0.12 | 0.21 | 0.25 | 0.18 | 0.19 | 4.61 | 4.64 |
| Expenses | 0.33 | 0.56 | 0.12 | 1.14 | 0.13 | 1.23 | 0.16 | 0.43 | 1.39 | 0.84 | 5.13 | 5.20 |
| Operating Profit | 0.00 | 0.24 | 0.07 | −0.22 | 0.03 | −1.10 | 0.08 | −0.17 | −1.20 | −0.64 | −0.49 | −0.48 |
| OPM % | 0.0% | 29.5% | 35.2% | −22.9% | 14.3% | −838.5% | 31.8% | −61.6% | −626.4% | −315.0% | −10.4% | −10.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.53 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Profit before tax | 0.00 | 0.22 | 0.05 | −0.20 | 0.01 | −1.15 | 0.00 | −0.15 | −1.17 | −0.50 | −1.04 | −1.04 |
| Tax % | — | 34.7% | 50.0% | 4.8% | 50.0% | 0.0% | — | 12.5% | 0.0% | −17.6% | 40.9% | — |
| Net Profit | 0.00 | 0.14 | 0.02 | −0.22 | 0.01 | −1.15 | 0.00 | −0.17 | −1.17 | −0.41 | −1.47 | −1.46 |
| EPS (Rs) | 0.00 | 0.37 | 0.04 | −0.36 | 0.02 | −1.86 | 0.00 | −0.28 | −1.89 | −0.29 | −0.48 | −0.15 |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 2.75 | 2.75 | 2.00 | 3.85 | 3.85 | 3.85 | 3.85 | 3.84 | 3.85 | 3.10 | 7.11 | 15.10 |
| Reserves | 0.94 | 0.94 | 1.85 | 1.34 | 1.12 | 1.13 | −0.02 | −0.02 | −0.19 | −0.61 | 3.05 | 37.88 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 | 0.51 |
| Other Liabilities | 0.20 | 0.20 | 0.10 | 0.08 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.07 |
| Total Liabilities | 3.89 | 3.89 | 3.95 | 5.27 | 5.00 | 5.01 | 3.84 | 3.84 | 3.68 | 2.50 | 13.55 | 53.56 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 1.83 | 2.44 | 7.49 | 22.44 |
| Other Assets | 3.89 | 3.89 | 3.95 | 5.27 | 5.00 | 5.01 | 3.84 | 2.21 | 1.85 | 0.06 | 6.00 | 31.07 |
| Inventories | 1.81 | 1.77 | 1.24 | 1.24 | 0.50 | 0.50 | 0.13 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.08 | 0.15 | 0.48 | 1.18 | 1.18 | 0.43 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.14 | 0.08 | 0.02 | 0.55 | 0.55 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.55 | 0.20 |
| Total Assets | 3.89 | 3.89 | 3.95 | 5.27 | 5.00 | 5.01 | 3.84 | 3.84 | 3.68 | 2.50 | 13.55 | 53.56 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.07 | −0.08 | −0.79 | −0.55 | −1.08 | 1.66 | 0.15 | 0.04 | −1.50 | −1.69 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | −1.63 | −0.11 | −0.03 | −9.31 | −37.80 |
| Cash from financing activity | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.38 | 39.21 |
| Net cash flow | −0.07 | −0.08 | 0.55 | −0.55 | −0.99 | 0.00 | 0.01 | −0.02 | 0.55 | −0.38 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 |
| Free cash flow | −0.07 | −0.08 | −0.77 | −0.53 | −1.06 | 1.64 | 0.15 | 0.04 | −1.53 | −1.68 |
| CFO / OP % | — | 4.0% | −1,250.0% | −2,650.0% | 98.0% | 2,357.0% | −88.0% | −3.0% | 230.0% | 108.1% |
| 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 | 102 | 74 | 1,051 | 471 | 3,102 | 1,234 | 99 | 0 | 0 | 0 | 0 |
| Inventory days | — | 2,321 | 878 | 11,407 | 249 | — | 47 | 914 | 0 | — | — | — |
| Days payable | — | 0 | 62 | 546 | 9 | — | 2 | 90 | — | — | — | — |
| Cash conversion cycle | 0 | 2,424 | 890 | 11,912 | 712 | 3,104 | 1,279 | 922 | 0 | 0 | 0 | 0 |
| Working capital days | 1,493 | 4,128 | 1,791 | 9,253 | 1,618 | 12,096 | 9,994 | 3,301 | 2,554 | −20 | 1,751 | 42 |
| ROCE % | 22.9% | 0.0% | 6.1% | 1.3% | −4.1% | 0.4% | −26.2% | 0.0% | −4.3% | −38.4% | −6.3% | −1.5% |
For the Mar 2026 quarter, Hi-Klass Trading & Investment reported sales of ₹0.63 Cr, up 2,000.0% year on year and net profit of −₹2.31 Cr. The operating margin was −456.2%.
Hi-Klass Trading & Investment's sales for the year to Mar 2026 were ₹4.61 Cr; over the last twelve months they were ₹4.64 Cr.
Net profit for the year to Mar 2026 was −₹1.47 Cr, and −₹1.46 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.15.
Hi-Klass Trading & Investment reported borrowings of ₹0.51 Cr at Mar 2026, against cash and equivalents of ₹0.20 Cr.
Cash from operations was −₹1.69 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.68 Cr.