Hiliks Technologies Ltd. | Small-cap | Industrials
₹63.62
19.99%
| Hiliks Technologies Stock Comparison:
Hiliks Technologies vs QuessHiliks Technologies vs Teamlease ServicesHiliks Technologies vs ITCONS E-SolutionsHiliks Technologies vs Aarvi EnconHiliks Technologies vs Ace IntegratedHiliks Technologies vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 17.9M
Gross Profit 27.3M 152.19%
Operating Income 2.0M 11.28%
Net Income 1.4M 8.00%
EPS (Diluted) ₹0.15

Balance Sheet Metrics

Total Assets 219.6M
Total Liabilities 15.1M
Shareholders Equity 204.5M
Debt to Equity 0.07

Cash Flow Metrics

Operating Cash Flow 12.7M
Free Cash Flow 14.5M

Revenue & Profitability Trend

Hiliks Technologies Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i69.8M9.9M37.7M103.5M100.8M
Cost of Goods Sold i33.1M-444.0K30.5M96.8M92.8M
Gross Profit i36.6M10.4M7.2M6.7M8.0M
Gross Margin % i52.5%104.5%19.1%6.5%8.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i10.1M2.7M1.3M1.7M2.1M
Other Operating Expenses i6.5M4.1M1.8M1.4M1.1M
Total Operating Expenses i16.6M6.8M3.1M3.1M3.2M
Operating Income i7.4M567.0K1.5M850.0K2.7M
Operating Margin % i10.7%5.7%3.9%0.8%2.7%
Non-Operating Items
Interest Income i0341.0K88.0K0117.6K
Interest Expense i920.0K72.0K386.0K82.0K182.6K
Other Non-Operating Income-----
Pre-tax Income i6.4M1.0M1.1M731.0K2.6M
Income Tax i1.7M511.0K298.0K698.0K488.0K
Effective Tax Rate % i27.3%49.3%26.2%95.5%19.0%
Net Income i4.6M526.0K838.0K34.0K2.1M
Net Margin % i6.6%5.3%2.2%0.0%2.1%
Key Metrics
EBITDA i15.1M1.3M2.4M1.9M3.6M
EPS (Basic) i₹0.53₹0.14₹0.17₹0.01₹0.41
EPS (Diluted) i₹0.53₹0.14₹0.17₹0.01₹0.41
Basic Shares Outstanding i88200006000000507900050790005079000
Diluted Shares Outstanding i88200006000000507900050790005079000

Income Statement Trend

Hiliks Technologies Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i5.7M2.0M868.0K1.4M4.2M
Short-term Investments i14.0M1.5M60.0K140.0K2.0M
Accounts Receivable i126.6M41.2M35.2M122.8M68.2M
Inventory i77.1M23.6M5.4M9.4M4.8M
Other Current Assets9.0M1.1M999.0K1.0M1.0M
Total Current Assets i159.0M48.1M40.4M127.8M77.3M
Non-Current Assets
Property, Plant & Equipment i7.6M7.8M112.0K825.0K1.3M
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i60.6M49.3M45.1M45.8M60.7M
Total Assets i219.6M97.4M85.4M173.6M138.0M
Liabilities
Current Liabilities
Accounts Payable i10.2M18.4M21.3M112.0M76.0M
Short-term Debt i00000
Current Portion of Long-term Debt-----
Other Current Liabilities3.2M1.4M4.4M3.2M651.0K
Total Current Liabilities i15.1M20.0M26.7M115.4M79.7M
Non-Current Liabilities
Long-term Debt i0183.0K475.0K741.0K983.8K
Deferred Tax Liabilities i00000
Other Non-Current Liabilities-1.0K1.0K-742.8K-151.1K
Total Non-Current Liabilities i0184.0K476.0K741.0K832.7K
Total Liabilities i15.1M20.2M27.2M116.1M80.6M
Equity
Common Stock i88.2M60.0M50.8M50.8M50.8M
Retained Earnings i12.6M8.0M7.5M6.6M6.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i204.5M77.2M58.3M57.4M57.5M
Key Metrics
Total Debt i0183.0K475.0K741.0K983.8K
Working Capital i144.0M28.1M13.7M12.4M-2.4M

Balance Sheet Composition

Hiliks Technologies Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i4.6M526.0K838.0K34.0K2.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-117.8M-8.2M88.8M-39.0M-32.1M
Operating Cash Flow i-113.1M-8.0M89.6M-38.9M-30.2M
Investing Activities
Capital Expenditures i-7.6M-7.9M-119.0K-592.0K-322.5K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-7.6M-7.9M-119.0K-592.0K-322.5K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-0000
Debt Repayment i-183.0K-292.0K-266.0K-243.0K-220.3K
Financing Cash Flow i122.5M18.5M-178.0K-243.0K-102.7K
Free Cash Flow i-118.8M-17.4M-312.0K-2.5M11.7M
Net Change in Cash i1.7M2.6M89.3M-39.7M-30.6M

Cash Flow Trend

Hiliks Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 101.96
Price to Book 2.26
Price to Sales 6.87
PEG Ratio -16.31

Profitability Ratios

Profit Margin 6.60%
Operating Margin 11.28%
Return on Equity 2.27%
Return on Assets 2.11%

Financial Health

Current Ratio 10.55
Debt to Equity 0.00
Beta -0.01

Per Share Data

EPS (TTM) ₹0.52
Book Value per Share ₹23.51
Revenue per Share ₹8.03

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hiliks532.2M101.962.262.27%6.60%0.00
Quess 38.8B80.613.534.22%0.32%10.40
Teamlease Services 30.2B25.603.2311.78%1.00%12.79
ITCONS E-Solutions 3.5B178.528.5412.74%5.81%10.07
Aarvi Encon 1.8B15.721.458.01%2.13%21.37
Ace Integrated 255.3M48.051.43-8.89%-29.52%0.80

Financial data is updated regularly. All figures are in the company's reporting currency.