Hiliks Technologies Ltd
₹ 66.7
1.94%
24 Aug
- close price
About
Incorporated in 1985, HiLiks Technologies Ltd
is in the business of providing IT, software, data, and communication solutions with global trading in allied equipment.[1]
Key Points
- Market Cap ₹ 71.7 Cr.
- Current Price ₹ 66.7
- High / Low ₹ 89.6 / 38.6
- Stock P/E 41.9
- Book Value ₹ 24.8
- Dividend Yield 0.00 %
- ROCE 5.39 %
- ROE 3.57 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 580 days to 54.4 days
Cons
- Stock is trading at 2.69 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 4.65%
- Company has a low return on equity of 3.04% over last 3 years.
- Promoter holding has decreased over last 3 years: -5.19%
* 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
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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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.36 | 0.00 | 0.54 | 2.02 | 4.57 | 10.08 | 10.35 | 3.77 | 0.99 | 6.98 | 29.59 | 39.18 | |
| 0.18 | 0.34 | 0.14 | 0.61 | 1.96 | 4.48 | 9.74 | 10.16 | 3.54 | 0.89 | 5.47 | 27.65 | 36.60 | |
| Operating Profit | -0.18 | 0.02 | -0.14 | -0.07 | 0.06 | 0.09 | 0.34 | 0.19 | 0.23 | 0.10 | 1.51 | 1.94 | 2.58 |
| OPM % | 5.56% | -12.96% | 2.97% | 1.97% | 3.37% | 1.84% | 6.10% | 10.10% | 21.63% | 6.56% | 6.58% | ||
| 0.22 | 0.06 | 0.24 | 0.23 | 0.22 | 0.12 | 0.01 | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | 0.02 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 | 0.09 | 0.06 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.07 | 0.11 | 0.08 | 0.02 | 0.78 | 0.69 | 0.52 |
| 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 | 1.21 | 2.07 |
| Tax % | 0.00% | 50.00% | 30.00% | 25.00% | 32.00% | 37.50% | 19.23% | 100.00% | 25.00% | 60.00% | 26.56% | 31.40% | |
| 0.04 | 0.05 | 0.07 | 0.12 | 0.17 | 0.09 | 0.21 | 0.00 | 0.08 | 0.05 | 0.46 | 0.84 | 1.71 | |
| EPS in Rs | 0.10 | 0.14 | 0.24 | 0.33 | 0.18 | 0.41 | 0.00 | 0.16 | 0.08 | 0.52 | 0.78 | 1.61 | |
| Dividend Payout % | 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: | 55% |
| 5 Years: | 24% |
| 3 Years: | 99% |
| TTM: | 408% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 32% |
| 3 Years: | 119% |
| TTM: | 235% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 35% |
| 3 Years: | 73% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 4% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 6.00 | 8.82 | 10.75 |
| Reserves | -0.04 | 0.00 | 0.08 | 0.19 | 0.37 | 0.46 | 0.67 | 0.66 | 0.75 | 1.72 | 11.63 | 15.90 |
| 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 | 8.58 | |
| Total Liabilities | 5.05 | 5.08 | 5.16 | 5.81 | 6.41 | 9.41 | 13.82 | 17.35 | 8.54 | 9.74 | 21.96 | 35.23 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.18 | 0.12 | 0.08 | 0.01 | 0.78 | 0.76 | 0.27 | |
| 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 | 1.51 |
| 4.05 | 3.58 | 5.16 | 5.81 | 6.35 | 9.23 | 12.20 | 15.77 | 7.03 | 7.46 | 19.70 | 33.45 | |
| Total Assets | 5.05 | 5.08 | 5.16 | 5.81 | 6.41 | 9.41 | 13.82 | 17.35 | 8.54 | 9.74 | 21.96 | 35.23 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.03 | 0.08 | -0.01 | -0.41 | 0.90 | 1.20 | -0.19 | -0.02 | -0.95 | -11.12 | -4.97 | |
| -4.02 | -0.17 | -0.09 | 0.10 | 0.34 | -0.29 | -1.53 | -0.06 | -0.01 | -0.79 | -0.76 | -0.21 | |
| 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -0.01 | -0.02 | -0.03 | 1.85 | 12.25 | 5.36 | |
| 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 | 0.18 |
| 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 | -5.17 |
| CFO/OP | -17% | 150% | -79% | 14% | -617% | 1,067% | 353% | -68% | 17% | -930% | -736% | -256% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 425.83 | 0.00 | 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 | 295.37 | |||||
| Days Payable | 190.09 | |||||||||||
| Cash Conversion Cycle | 0.00 | 425.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.28 | ||
| Working Capital Days | 30.42 | 94.63 | 135.52 | -2.40 | -23.54 | 38.79 | 122.96 | 962.27 | 722.68 | 54.40 | ||
| ROCE % | 1.58% | 1.95% | 3.07% | 4.85% | 3.06% | 4.87% | 1.37% | 2.74% | 1.62% | 5.18% | 5.39% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Contract Staffing Services % of total revenue |
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| Data Management Services % of total revenue |
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| Number of active revenue service lines count |
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| Project Works (incl. Commissioning and Erection Works) % of total revenue |
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| Sale of Software Services / Network Management Services % of total revenue |
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| Scanning and Digitalisation Services % of total revenue |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Director
- Board reappointed Sandeep Copparapu as Whole-Time Director and noted Independent Director Bhaskar Vedanabhatla’s resignation on 21 Aug 2026.
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Announcement under Regulation 30 (LODR)-Resignation of Director
- Board approved Sandeep Copparapu’s reappointment as Whole-Time Director and noted Nagavenkata Vedanabhatla’s resignation on 21 August 2026.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
- Hiliks approved Sandeep Copparapu’s reappointment as Whole-Time Director; independent director Vedanabhatla resigned on 21 August 2026.
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Announcement under Regulation 30 (LODR)-Change in Management
- Board approved Sandeep Copparapu’s reappointment; Nagavenkata Vedanabhatla resigned as Independent Director on 21 Aug 2026.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 21St August, 2026 Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015
- Board approved reappointment of Whole-Time Director Sandeep Copparapu from 21 August 2027, and noted director resignation.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Business Overview:[1]
HLTL provides end‑to‑end IT and software solutions covering hardware and software development, networking, communications,
BPO, training, product support, CRM/ERP, embedded and open‑source systems,
biometric and data services, along with manufacturing, trading, import, and export of computers, peripherals, and allied communication equipment.