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Hiliks Technologies
SectorFinancial Services
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.05 | 2.04 | 1.84 | 2.05 | 1.79 | 3.81 | 8.04 | 15.94 | 11.39 |
| Expenses | 0.8 | 1.58 | 1.49 | 1.61 | 1.36 | 3.3 | 8.16 | 14.83 | 10.32 |
| Interest | 0.01 | 0.07 | 0 | 0.01 | 0.06 | 0 | 0 | 0.01 | 0 |
| EBITDA | 0.25 | 0.46 | 0.35 | 0.44 | 0.43 | 0.51 | -0.12 | 1.11 | 1.07 |
| Profit Before Tax | 0.09 | 0.19 | 0.15 | 0.2 | 0.13 | 0.27 | -0.27 | 1.03 | 1.01 |
| Net Profit | 0.1 | 0.19 | 0.15 | 0.03 | 0.14 | 0.27 | -0.27 | 0.68 | 1.01 |
| EPS | 0.16 | 0.32 | 0.18 | 0.03 | 0.15 | 0.27 | -0.25 | 0.63 | 0.94 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -11.12 | -4.49 |
| Investing Cash Flow | -0.76 | -0.68 |
| Financing Cash Flow | 12.25 | 5.36 |
| Net Cash Flow | 0.37 | 0.19 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Total Liabilities and Equity | 21.96 | 35.21 |
| Total Assets | 21.96 | 35.21 |