HCKK Ventures Ltd

₹ 45.3 -4.99%

25 May - close price

About

Incorporated in 2017, HCKK Ventures Ltd is engaged in offering software consultancy services.^[1]

Key Points

Business Overview:^[1]^[2]
HCKKVL operates in the Information Technology sector, offering specialized consultancy services to businesses in Logistics, Telecommunication, and Education. The company provides software solutions for regulatory compliance — including e-Invoicing, E-Way Bill, GST, and Digital Certificates — and oversees ERP system implementation covering Logistics, Freight Forwarding, Warehousing, and Transportation, spanning from system analysis to full implementation.

Website BSE

Market Cap ₹ 16.8 Cr.
Current Price ₹ 45.3
High / Low ₹ 165 / 26.5
Stock P/E
Book Value ₹ 9.19
Dividend Yield 0.00 %
ROCE -27.3 %
ROE -25.1 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company has reduced debt.
Company is almost debt free.

Cons

Stock is trading at 4.93 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of -4.09% over last 3 years.
Working capital days have increased from 2,949 days to 7,714 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Diversified Diversified Diversified Diversified

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.12	0.10	0.22	0.14	0.16	0.07	0.10	0.16	0.15	0.15	0.00	0.00	0.00
	0.05	0.10	0.17	0.11	0.12	0.06	0.10	0.14	0.10	0.07	0.09	0.08	1.19
Operating Profit	0.07	0.00	0.05	0.03	0.04	0.01	0.00	0.02	0.05	0.08	-0.09	-0.08	-1.19
OPM %	58.33%	0.00%	22.73%	21.43%	25.00%	14.29%	0.00%	12.50%	33.33%	53.33%
	0.01	0.06	0.05	0.05	0.05	0.03	0.07	0.05	0.06	0.06	0.06	0.04	0.05
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	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	0.00
Profit before tax	0.08	0.06	0.10	0.08	0.09	0.04	0.07	0.07	0.11	0.14	-0.03	-0.04	-1.14
Tax %	0.00%	0.00%	0.00%	75.00%	11.11%	25.00%	28.57%	28.57%	27.27%	21.43%	-66.67%	-50.00%	-7.89%
	0.08	0.06	0.10	0.02	0.08	0.03	0.05	0.05	0.08	0.10	-0.01	-0.02	-1.05
EPS in Rs	0.22	0.16	0.27	0.05	0.22	0.08	0.13	0.13	0.22	0.27	-0.03	-0.05	-2.83
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1.52	4.07	0.09	0.02	0.41	0.73	0.07	0.08	0.17	0.62	0.47	0.15
	1.47	4.06	0.19	0.14	0.44	0.81	0.28	0.27	0.23	0.50	0.39	1.43
Operating Profit	0.05	0.01	-0.10	-0.12	-0.03	-0.08	-0.21	-0.19	-0.06	0.12	0.08	-1.28
OPM %	3.29%	0.25%	-111.11%	-600.00%	-7.32%	-10.96%	-300.00%	-237.50%	-35.29%	19.35%	17.02%	-853.33%
	0.00	0.00	0.01	0.00	0.04	0.28	-0.44	0.07	0.13	0.21	0.22	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	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Profit before tax	0.04	0.01	-0.09	-0.12	0.01	0.19	-0.66	-0.13	0.07	0.33	0.30	-1.07
Tax %	25.00%	0.00%	0.00%	0.00%	-400.00%	42.11%	-12.12%	-23.08%	171.43%	21.21%	23.33%	-8.41%
	0.03	0.01	-0.09	-0.12	0.05	0.12	-0.57	-0.10	-0.05	0.26	0.22	-0.98
EPS in Rs	0.09	0.03	-0.24	-0.32	0.13	0.32	-1.54	-0.27	-0.13	0.70	0.59	-2.64
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-28%
5 Years:	16%
3 Years:	-4%
TTM:	-68%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-545%

Stock Price CAGR
10 Years:	13%
5 Years:	9%
3 Years:	-22%
1 Year:	-71%

Return on Equity
10 Years:	-2%
5 Years:	-3%
3 Years:	-4%
Last Year:	-25%

Balance Sheet

Figures in Rs. Crores

	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	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71
Reserves	0.10	0.10	0.94	0.82	0.87	0.99	0.41	-0.09	0.20	0.46	0.68	-0.30
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.05	0.00
	0.06	0.01	0.22	0.21	0.19	0.23	0.03	0.03	0.04	0.07	0.06	0.07
Total Liabilities	3.56	3.51	4.87	4.74	4.77	4.93	4.15	3.65	3.95	4.29	4.50	3.48
	0.00	0.00	0.01	0.02	0.01	0.01	0.02	0.01	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	0.14	0.24	1.71	1.24	1.61	3.50	0.00	0.00	3.19
	3.56	3.51	4.86	4.58	4.52	3.21	2.89	2.03	0.45	4.29	4.50	0.29
Total Assets	3.56	3.51	4.87	4.74	4.77	4.93	4.15	3.65	3.95	4.29	4.50	3.48

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-0.38	0.00	-0.50	-0.25	0.13	1.00	1.78	0.23	-0.02	-0.34	-0.07
	-1.09	-1.70	-0.03	-0.15	-0.09	-1.47	0.45	-0.77	-1.54	0.37	0.10
	3.00	0.00	1.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	1.53	-1.70	0.71	-0.40	0.04	-0.47	2.23	-0.55	-1.55	0.03	0.02
Free Cash Flow	-0.38	-2.13	-0.51	-0.26	0.04	1.00	1.76	0.23	-0.02	-0.34	-0.07
CFO/OP	-740%	0%	500%	208%	-433%	-1,250%	-848%	-116%	33%	-225%	0%

Ratios

Figures in Rs. Crores

	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	9.61	0.90	0.00	0.00	0.00	0.00	0.00	0.00	279.12	70.65	132.02	0.00
Inventory Days	0.00	0.00				649.88	486.67	486.67	0.00
Days Payable						169.15	243.33	365.00
Cash Conversion Cycle	9.61	0.90	0.00	0.00	0.00	480.73	243.33	121.67	279.12	70.65	132.02	0.00
Working Capital Days	2.40	0.90	1,703.33	10,037.50	525.24	280.00	469.29	365.00	386.47	488.63	644.57	7,713.67
ROCE %	2.00%	0.29%	-2.21%	-2.61%	0.22%	-1.94%	-4.31%	-3.36%	1.86%	8.12%	6.93%	-27.26%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Geographic Segments
Number

x	x	x	x	x	x	x	x	x	x	x	x
x	x	x	x	x	x	x	x	x	x	x	x
xx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xx.xx	x.xx
			x	x	x	x		x	x	x	x
	xx.xx	xx.xx	x.xx	x.xx
	xx.xx	x.xx	x.xx	x.xx
	x									x	x

Please log in to see hidden values.

Operational Business Segments
Number

Long-term Loans and Advances
INR Lacs

Total Permanent Employees
Number

Fabric Trading Revenue Contribution
%

Financial Services Revenue Contribution
%

Development Centers (In Progress)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	60.33%	60.33%	60.33%	60.33%	60.33%	60.33%	60.33%	60.33%	60.33%	60.33%	60.33%	60.33%
	0.36%	0.36%	0.90%	0.90%	0.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	39.31%	39.32%	38.78%	38.78%	38.78%	39.67%	39.68%	39.67%	39.67%	39.67%	39.68%	39.68%
No. of Shareholders	1,283	1,232	1,257	1,232	1,223	1,301	1,256	1,226	1,211	1,394	1,437	1,425

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	59.16%	61.07%	64.17%	66.70%	66.70%	66.70%	60.33%	60.33%	60.33%	60.33%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.28%	0.90%	0.00%	0.00%
	40.84%	38.93%	35.83%	33.30%	33.30%	33.30%	39.40%	38.78%	39.67%	39.68%
No. of Shareholders	551	556	551	551	549	548	1,366	1,232	1,226	1,425

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

HCKK Ventures Ltd

HCKK Ventures Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports