Hiliks Technologies Ltd
₹ 56.0
3.57%
12 Dec
- close price
About
Incorporated in 1985, HiLiks Technologies Ltd provides IT & consultancy services[1]
Key Points
- Market Cap ₹ 60.2 Cr.
- Current Price ₹ 56.0
- High / Low ₹ 123 / 41.6
- Stock P/E 102
- Book Value ₹ 24.1
- Dividend Yield 0.00 %
- ROCE 5.18 %
- ROE 3.27 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.67%
- The company has delivered a poor sales growth of 8.84% over past five years.
- Promoter holding is low: 5.00%
- Company has a low return on equity of 2.21% over last 3 years.
* 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.36 | 0.00 | 0.54 | 2.02 | 4.57 | 10.08 | 10.35 | 3.77 | 0.99 | 6.98 | 9.49 | |
| 0.18 | 0.34 | 0.14 | 0.61 | 1.96 | 4.48 | 9.74 | 10.16 | 3.54 | 0.89 | 5.47 | 7.75 | |
| Operating Profit | -0.18 | 0.02 | -0.14 | -0.07 | 0.06 | 0.09 | 0.34 | 0.19 | 0.23 | 0.10 | 1.51 | 1.74 |
| OPM % | 5.56% | -12.96% | 2.97% | 1.97% | 3.37% | 1.84% | 6.10% | 10.10% | 21.63% | 18.34% | ||
| 0.22 | 0.06 | 0.24 | 0.23 | 0.22 | 0.12 | 0.01 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 | 0.09 | 0.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.07 | 0.11 | 0.08 | 0.02 | 0.78 | 0.91 |
| Profit before tax | 0.04 | 0.08 | 0.10 | 0.16 | 0.25 | 0.16 | 0.26 | 0.07 | 0.12 | 0.10 | 0.64 | 0.76 |
| Tax % | 0.00% | 50.00% | 30.00% | 25.00% | 32.00% | 37.50% | 19.23% | 100.00% | 25.00% | 60.00% | 26.56% | |
| 0.04 | 0.05 | 0.07 | 0.12 | 0.17 | 0.09 | 0.21 | 0.00 | 0.08 | 0.05 | 0.46 | 0.59 | |
| EPS in Rs | 0.10 | 0.14 | 0.24 | 0.33 | 0.18 | 0.41 | 0.00 | 0.16 | 0.08 | 0.52 | 0.63 | |
| Dividend Payout % | 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: | % |
| 5 Years: | 9% |
| 3 Years: | -12% |
| TTM: | 137% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 39% |
| 3 Years: | % |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 45% |
| 3 Years: | 94% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 6.00 | 8.82 | 10.00 |
| Reserves | -0.04 | 0.00 | 0.08 | 0.19 | 0.37 | 0.46 | 0.67 | 0.66 | 0.75 | 1.72 | 11.63 | 14.14 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 | 0.07 | 0.05 | 0.02 | 0.00 | 0.00 | |
| 0.01 | 0.00 | 0.00 | 0.54 | 0.96 | 3.75 | 7.97 | 11.54 | 2.66 | 2.00 | 1.51 | 6.05 | |
| Total Liabilities | 5.05 | 5.08 | 5.16 | 5.81 | 6.41 | 9.41 | 13.82 | 17.35 | 8.54 | 9.74 | 21.96 | 30.19 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.18 | 0.12 | 0.08 | 0.01 | 0.78 | 0.76 | 0.42 | |
| 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 | 1.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.62 |
| 4.05 | 3.58 | 5.16 | 5.81 | 6.35 | 9.23 | 12.20 | 15.77 | 7.03 | 7.46 | 19.70 | 28.15 | |
| Total Assets | 5.05 | 5.08 | 5.16 | 5.81 | 6.41 | 9.41 | 13.82 | 17.35 | 8.54 | 9.74 | 21.96 | 30.19 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.03 | 0.08 | -0.01 | -0.41 | 0.90 | 1.20 | -0.19 | -0.02 | -0.95 | -11.12 | |
| -4.02 | -0.17 | -0.09 | 0.10 | 0.34 | -0.29 | -1.53 | -0.06 | -0.01 | -0.79 | -0.76 | |
| 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -0.01 | -0.02 | -0.03 | 1.85 | 12.25 | |
| Net Cash Flow | 0.11 | -0.13 | -0.02 | 0.09 | -0.07 | 0.73 | -0.34 | -0.27 | -0.06 | 0.11 | 0.37 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 425.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 0.00 | 425.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Working Capital Days | 30.42 | 94.63 | 135.52 | -2.40 | -23.54 | 38.79 | 122.96 | 962.27 | 722.68 | ||
| ROCE % | 1.58% | 1.95% | 3.07% | 4.85% | 3.06% | 4.87% | 1.37% | 2.74% | 1.62% | 5.18% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Allotment
10 Dec - Converted 7,50,000 warrants into equity at Rs.37; Rs.2.08 crore received; issued capital now Rs.10.75 crore.
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Board Meeting Intimation for Approval Of Allotment Of Equity Shares On Preferential Basis Pursuant To Conversion Of Warrants
8 Dec - Board meeting on 10 Dec 2025 to consider preferential equity allotment upon warrant conversions.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Nov - Newspaper publication of unausited financials for the quarter and half year ended 30th September, 2025
- Unaudited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended 30Th September, 2025 14 Nov
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 14Th November, 2025 Pursuant To Regulation 30 Of The SEBI (Listing
Obligation And Disclosure Requirements) Regulations, 2015
14 Nov - Unaudited standalone and consolidated Q2/H1 results for period ended 30 Sep 2025 approved; limited review reports.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Services Offered:
a) Digital Integration & Automation:[1]
Web Design & Development, eCommerce Solutions, CMS websites and Portals, Web Hosting, Native & Hybrid Mobile App Development, Backend & API Development, Business Intelligence (BI) Tools
b) Cloud Services:[2]
Cloud Migration, Cloud Management, Cloud Development
c) Network Services:[3]
WiMAX, Wireless - Wi-Fi, Telecom, Transmission and Connectivity, Managed Services, Enterprise solutions, Value Added Platforms
d) Consulting Services:[4]
Staff Augmentation, Contract and Permanent Staffing, Campus Hiring Solutions & Services, Recruitment Process Outsourcing, Training and Development, Talent Hub, Executive Search