Hiliks Technologies Complete Financial Statements
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11 Years of Data
2025 - 2015
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Export complete financial statements for Hiliks Technologies (HILIKS).
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Profitability Ratios
EBITDA Margin
25.00%
2025 data
Operating Margin
13.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.05
2025 data
Equity Ratio
95.45%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+100.0%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+120.0%
Year-over-Year
Equity Growth
+162.5%
Year-over-Year
Liabilities Growth
+120.0%
Year-over-Year
Operating Cash Flow Growth
-1000.0%
Year-over-Year
Financing Cash Flow Growth
+500.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 4 | 2 | 2 | 2 | 1 | 2 |
| Expenses | 3 | 2 | 1 | 2 | 1 | 2 |
| EBITDA | 1 | 0 | 0 | 1 | 0 | 0 |
| Operating Profit Margin % | 13.00% | 21.00% | 24.00% | 23.00% | 24.00% | 19.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.27 | 0.03 | 0.15 | 0.32 | 0.16 | 0.17 |
Related Pages for Hiliks Technologies
Additional stock information and data for HILIKS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 22 | 10 | 9 | 17 | 14 | 9 | 6 | 6 | 5 | 5 | 5 |
| Current Assets | 16 | 5 | 4 | 13 | 8 | 5 | 2 | 1 | 0 | 0 | 0 |
| Fixed Assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 20 | 8 | 7 | 16 | 12 | 9 | 6 | 6 | 5 | 5 | 5 |
| LIABILITIES | |||||||||||
| Total Liabilities | 22 | 10 | 9 | 17 | 14 | 9 | 6 | 6 | 5 | 5 | 5 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 21 | 8 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Share Capital | 9 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 12 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -11 | -1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities | -1 | -1 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | -4 |
| Financing Activities | 12 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |