Hiliks Technologies Ltd (HILIKS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hiliks Technologies Ltd reported sales of ₹11.39 Cr, operating profit of ₹1.07 Cr (OPM 9.39%) and net profit of ₹1.01 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HILIKS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2.04 1.84 2.05 1.79 3.81 8.04 15.94 11.39 Expenses 1.58 1.49 1.61 1.35 3.3 8.17 14.82 10.32 Operating Profit 0.46 0.35 0.44 0.44 0.51 -0.13 1.12 1.07 OPM 22.55% 19.02% 21.46% 24.58% 13.39% -1.62% 7.03% 9.39% Other Income 0 0 0 0 0 0 0.02 0 Interest 0.07 0 0.01 0.06 0 0 0.01 0 Depreciation 0.2 0.2 0.23 0.24 0.24 0.15 0.07 0.06 Profit before tax 0.19 0.15 0.2 0.14 0.27 -0.28 1.06 1.01 Tax 0% 0% 85% 0% 0% 0% 35.85% 0% Net Profit 0.19 0.15 0.03 0.14 0.27 -0.27 0.68 1.01 EPS in Rs 0.32 0.18 0.03 0.15 0.27 -0.25 0.63 0.94
HILIKS profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 6.98 29.59 39.18 Expenses 5.47 27.66 36.61 Operating Profit 1.51 1.93 2.57 OPM 21.63% 6.52% 6.56% Other Income 0 0.02 0.02 Interest 0.09 0.06 0.01 Depreciation 0.78 0.69 0.52 Profit before tax 0.64 1.2 2.06 Tax 26.56% 31.67% - Net Profit 0.46 0.82 1.69 EPS in Rs 0.52 0.76 1.59 Dividend Payout 0% 0% -
HILIKS balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 8.82 10 10.75 Reserves 11.63 14.14 15.88 Borrowings 0 0 0 Other Liabilities 1.51 6.05 8.58 Total Liabilities 21.96 30.19 35.21 Fixed Assets 0.76 0.42 0.27 CWIP 0 0 0 Investments 1.5 1.61 1.51 Other Assets 19.7 28.16 33.43 Total Assets 21.96 30.19 35.21
HILIKS cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -11.12 -4.96 Cash from Investing Activity -0.76 -0.21 Cash from Financing Activity 12.25 5.36 Net Cash Flow 0.37 0.19 Free Cash Flow -11.88 -5.16 CFO/OP -736% -257%
HILIKS ratios Metric Mar 2025 Mar 2026 Debtor Days 0 0 Inventory Days - 295.37 Days Payable - 190.09 Cash Conversion Cycle 0 105.28 Working Capital Days 365.52 54.52 ROCE - 5.35%