Hiliks Technologies Ltd
Incorporated in 1985, HiLiks Technologies Ltd provides IT & consultancy services[1]
- Market Cap ₹ 50.2 Cr.
- Current Price ₹ 46.7
- High / Low ₹ 89.6 / 38.6
- Stock P/E 279
- Book Value ₹ 22.5
- Dividend Yield 0.00 %
- ROCE 5.18 %
- ROE 3.27 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.61%
- The company has delivered a poor sales growth of 8.84% over past five years.
- Promoter holding is low: 4.65%
- 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
Financial Services Financial Services Finance Investment Company
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 | 15.69 | |
| 0.18 | 0.34 | 0.14 | 0.61 | 1.96 | 4.48 | 9.74 | 10.16 | 3.54 | 0.89 | 5.47 | 14.42 | |
| Operating Profit | -0.18 | 0.02 | -0.14 | -0.07 | 0.06 | 0.09 | 0.34 | 0.19 | 0.23 | 0.10 | 1.51 | 1.27 |
| OPM % | 5.56% | -12.96% | 2.97% | 1.97% | 3.37% | 1.84% | 6.10% | 10.10% | 21.63% | 8.09% | ||
| 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 | 0.86 |
| 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 | 0.34 |
| 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 | 0.18 | |
| EPS in Rs | 0.10 | 0.14 | 0.24 | 0.33 | 0.18 | 0.41 | 0.00 | 0.16 | 0.08 | 0.52 | 0.21 | |
| 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: | 169% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 39% |
| 3 Years: | % |
| TTM: | -80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 45% |
| 3 Years: | 92% |
| 1 Year: | -13% |
| 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 |
| Free Cash Flow | 0.03 | 0.03 | 0.08 | 0.59 | -0.49 | 0.75 | 1.17 | -0.25 | -0.03 | -1.74 | -11.88 |
| CFO/OP | -17% | 150% | -79% | 14% | -617% | 1,067% | 353% | -68% | 17% | -930% | -736% |
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% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closing Work-In-Progress (WIP) INR Lakhs |
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| Revenue from Data Management Services INR Lakhs |
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| Revenue from Contract Staffing INR Lakhs |
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| Revenue from Network Management Services INR Lakhs |
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| Order Book / New Work Orders INR Crore |
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Documents
Announcements
- Closure of Trading Window 26 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Newspaper publication along with corrigendum for unaudited financial results for quarter ended 31st December, 2025
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Intimation Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015- Non-Exercise Of Option To Convert Of Warrants
12 Feb - 50,000 warrants unexercised; upfront amounts forfeited; allotment June 21, 2024; deadline Dec 15, 2025.
- Please Find Attached Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended 31St December, 2025 12 Feb
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 12Th February, 2026 Pursuant To Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
12 Feb - Approved unaudited standalone and consolidated results for quarter ended 31 Dec 2025; limited review reports.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2018
from bse
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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
from bse
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Financial Year 2011
from bse
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