Hiliks Technologies Complete Financial Statements
In FY2025, Hiliks Technologies (HILIKS) reported revenue ₹4 Cr, net profit ₹0 Cr and EPS ₹0.27. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Hiliks Technologies screener.
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Profitability Ratios
Balance Sheet Ratios
HILIKS Revenue, Net Profit & EBITDA — Year-on-Year Growth
HILIKS YoY (Sept 2024 vs Sept 2025) — revenue +100.0%, expenses +50.0%. Explore HILIKS value investing to estimate fundamental worth using multiple valuation models.
HILIKS Income Statement — Revenue, EBITDA & Net Profit
Hiliks Technologies revenue ₹4 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.27 (2025). Review Hiliks Technologies P/E valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 | 2 | 2 | 8 | 2 | 1 | 2 |
| Expenses | 3 | 2 | 1 | 8 | 2 | 1 | 2 |
| EBITDA | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Operating Profit Margin % | 13.00% | 21.00% | 24.00% | -1.00% | 23.00% | 24.00% | 19.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.27 | 0.03 | 0.15 | -0.25 | 0.32 | 0.16 | 0.18 |
HILIKS Balance Sheet — Assets, Liabilities & Shareholders' Equity
HILIKS total assets ₹22 Cr, total equity ₹21 Cr, total liabilities ₹ Cr (2025).
| 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 | |||||||||||
| 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 |
HILIKS Cash Flow Statement — Operating, Investing & Financing
Hiliks Technologies operating cash flow ₹-11 Cr, investing ₹-1 Cr, financing ₹12 Cr, net cash flow ₹0 Cr (2025).
| 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 |