Hiliks Technologies Ltd

Hiliks Technologies Ltd

₹ 46.7 9.88%
02 Apr - close price
About

Incorporated in 1985, HiLiks Technologies Ltd provides IT & consultancy services[1]

Key Points

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

  • Market Cap 50.2 Cr.
  • Current Price 46.7
  • High / Low 89.6 / 38.6
  • Stock P/E 295
  • Book Value 22.5
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE 2.25 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Promoter holding has decreased over last quarter: -0.61%
  • Promoter holding is low: 4.65%
  • Company has high debtors of 259 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
1.05 2.04 1.84 2.05 1.79 3.81 8.04
0.79 1.58 1.49 1.61 1.35 3.30 8.17
Operating Profit 0.26 0.46 0.35 0.44 0.44 0.51 -0.13
OPM % 24.76% 22.55% 19.02% 21.46% 24.58% 13.39% -1.62%
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.07 0.00 0.01 0.06 0.00 0.00
Depreciation 0.15 0.20 0.20 0.23 0.24 0.24 0.15
Profit before tax 0.10 0.19 0.15 0.20 0.14 0.27 -0.28
Tax % 0.00% 0.00% 0.00% 85.00% 0.00% 0.00% 0.00%
0.10 0.19 0.15 0.03 0.14 0.27 -0.27
EPS in Rs 0.17 0.32 0.18 0.03 0.15 0.27 -0.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 TTM
6.98 15.69
5.47 14.43
Operating Profit 1.51 1.26
OPM % 21.63% 8.03%
0.00 0.00
Interest 0.09 0.07
Depreciation 0.78 0.86
Profit before tax 0.64 0.33
Tax % 26.56%
0.46 0.17
EPS in Rs 0.52 0.20
Dividend Payout % 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: 45%
3 Years: 92%
1 Year: -13%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Sep 2025
Equity Capital 8.82 10.00
Reserves 11.63 14.14
0.00 0.00
1.51 6.05
Total Liabilities 21.96 30.19
0.76 0.42
CWIP 0.00 0.00
Investments 1.50 1.61
19.70 28.16
Total Assets 21.96 30.19

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
Net Cash Flow
Free Cash Flow
CFO/OP

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
Debtor Days 258.85
Inventory Days
Days Payable
Cash Conversion Cycle 258.85
Working Capital Days 919.82
ROCE %

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 ・Standalone data

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Revenue from Data Management Services
INR Lakhs ・Standalone data
Revenue from Contract Staffing
INR Lakhs ・Standalone data
Revenue from Network Management Services
INR Lakhs ・Standalone data
Order Book / New Work Orders
INR Crore ・Standalone data

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Feb 2026
9.84% 9.84% 8.33% 8.33% 8.33% 8.33% 6.41% 5.87% 5.67% 5.26% 4.65% 4.65%
90.15% 90.16% 91.68% 91.67% 91.67% 91.67% 93.59% 94.13% 94.34% 94.73% 95.35% 95.34%
No. of Shareholders 1,1561,1301,1041,1161,2471,3401,6051,8421,9292,0102,4482,446

Documents