Hiliks Technologies Ltd

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Hiliks Technolog Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Hiliks Technologies Ltd

₹ 83.8 2.65%
22 Oct - close price
hiliks.com BSE: 539697
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

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.

Website BSE
  • Market Cap ₹ 109 Cr.
  • Current Price ₹ 83.8
  • High / Low ₹ 89.0 / 38.6
  • Stock P/E 64.0
  • Book Value ₹ 24.8
  • Dividend Yield 0.00 %
  • ROCE 5.44 %
  • ROE 3.57 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.38 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.82%
  • Promoter holding is low: 3.83%
  • Company has a low return on equity of 3.04% 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.03 0.04 0.02 0.90 1.05 2.04 1.84 2.05 1.79 3.81 8.04 15.94 11.39
0.22 0.33 -0.03 0.38 0.79 1.58 1.49 1.61 1.35 3.30 8.16 14.82 10.32
Operating Profit -0.19 -0.29 0.05 0.52 0.26 0.46 0.35 0.44 0.44 0.51 -0.12 1.12 1.07
OPM % -633.33% -725.00% 250.00% 57.78% 24.76% 22.55% 19.02% 21.46% 24.58% 13.39% -1.49% 7.03% 9.39%
0.00 0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Interest 0.00 0.00 0.00 0.00 0.01 0.07 0.00 0.01 0.06 0.00 0.00 0.01 0.00
Depreciation 0.00 0.00 0.00 0.00 0.15 0.20 0.20 0.23 0.24 0.24 0.15 0.07 0.06
Profit before tax -0.19 -0.28 0.05 0.54 0.10 0.19 0.15 0.20 0.14 0.27 -0.27 1.06 1.01
Tax % 0.00% 0.00% 0.00% 11.11% 0.00% 0.00% 0.00% 85.00% 0.00% 0.00% 0.00% 35.85% 0.00%
-0.19 -0.28 0.04 0.48 0.10 0.19 0.15 0.03 0.14 0.27 -0.26 0.69 1.01
EPS in Rs -0.37 -0.55 0.07 0.80 0.17 0.32 0.18 0.03 0.15 0.27 -0.24 0.64 0.94
Raw PDF

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 5.18 27.64 36.60
Operating Profit -0.18 0.02 -0.14 -0.07 0.06 0.09 0.34 0.19 0.23 0.10 1.80 1.95 2.58
OPM % 5.56% -12.96% 2.97% 1.97% 3.37% 1.84% 6.10% 10.10% 25.79% 6.59% 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 0.38 0.07 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: 26%
5 Years: 40%
3 Years: 49%
1 Year: 16%
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 2.01
4.05 3.58 5.16 5.81 6.35 9.23 12.20 15.77 7.03 7.46 19.70 32.95
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 -4.47
-4.02 -0.17 -0.09 0.10 0.34 -0.29 -1.53 -0.06 -0.01 -0.79 -0.76 -0.71
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 -4.67
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -17% 150% -79% 14% -617% 1,067% 353% -68% 17% -930% -618% -229%

Ratios

Standalone / 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 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 0.00
Working Capital Days 30.42 94.63 135.52 -2.40 -23.54 38.79 122.96 962.27 722.68 256.45
ROCE % 1.58% 1.95% 3.07% 4.85% 3.06% 4.87% 1.37% 2.74% 1.62% 7.24% 5.44%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of active revenue service lines
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Information Technology Services
% of total revenue
Signalling and Telecommunication services
% of total revenue
Permanent employees on rolls
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
8.33% 8.33% 8.33% 8.33% 6.41% 5.87% 5.67% 5.26% 4.65% 4.65% 4.65% 3.83%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.96%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.36%
91.68% 91.67% 91.67% 91.67% 93.59% 94.13% 94.34% 94.73% 95.35% 95.34% 95.35% 80.84%
No. of Shareholders 1,1041,1161,2471,3401,6051,8421,9292,0102,4482,3712,3992,465

* 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.

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