Hiliks Technologies Limited

BSE: HILIKS · Investment Company · sector

₹75.30BSE close 2026-10-26

Key numbers

Market cap₹81 cr

Price₹75.30

52w high / low₹89 / ₹39

P/E36.0xSector median 24.0x

P/B3.0xSector median 0.7x

Book value₹24.8

Dividend yield–Sector median 0.54%

ROE7.2%Sector median 1.2%

ROCE7.8%Sector median 1.2%

OPM6.6%Sector median 3.0%

Debt / equity0.00xSector median 0.00x

EV/EBITDA31.2xSector median 31.2x

Interest cover188.9x

Current ratio1.60x

Sales growth 3y+98.7%Sector median +13.4%

Profit growth 3y+117.3%Sector median +13.1%

PEG0.56x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 59 companies in Investment Company (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹1 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
Operating profit covered interest 188.9x in the last 12 months.
Net loss in 1 of the last 6 quarters.
Other income was 1% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹75.30 on 2026-10-26: -15.4% from the 52-week high, +94.9% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹122.60 · low ₹42.33

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	2	2	4	8	16	11
EBITDA	0	0	1	-0	1	1
OPM %	21.5%	24.6%	13.4%	-1.6%	7.0%	9.4%
Other income	0	0	0	0	0	0
Net profit	0	0	0	-0	1	1
EPS (₹)	0.03	0.15	0.27	0.25	0.63	0.94
Revenue YoY					+677.6%	+536.3%
Profit YoY					+2,166.7%	+621.4%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	10	4	1	7	30	39
EBITDA	0	0	0	2	2	3
Net profit	0	0	0	0	1	2
EPS (₹)	0.14	0.17	0.09	0.53	0.76	2.09
Revenue growth		-63.6%	-73.7%	+605.1%	+323.9%	–
Profit growth		+14.3%	-37.5%	+820.0%	+78.3%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+98.7%	–	–
Net profit	+117.3%	–	–
EPS	+64.7%	–	–
Share price	–	+10.6% (2y)	+15.6%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	20	27
Borrowings	0	0
Cash & equivalents	1	1
Total assets	22	35
Fixed assets	1	0
Capital work in progress	–	0
Investments	2	2
Receivables	0	0
Inventory	8	12
Payables	1	8

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-11	-4
Cash from investing	-1	-1
Cash from financing	12	5
Capex	1	0
Free cash flow	-12	-5

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	2.3%	3.1%
ROCE %	3.6%	4.7%
Debtor days	0	0
Inventory days	403	296
Payable days	53	190
Cash conversion cycle (days)	350	106
Working capital days	395	64

Peers in Investment Company

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
YAMNINV	₹25,76,059 cr	24.5x	37,152.7x	0.1%	0.1%	3.0%	+14.7%	–
TVSHLTD	₹10,37,013 cr	3,252.4x	591.1x	18.9%	–	–	-37.1%	0.02%
JIOFIN	₹1,35,516 cr	160.3x	3.8x	2.6%	–	–	–	0.24%
ABCAPITAL	₹96,531 cr	27.8x	3.4x	12.3%	–	–	+330.8%	–
TATAINVEST	₹28,000 cr	105.6x	1.0x	1.3%	–	–	+13.4%	0.49%
CHOLAHLDNG	₹23,552 cr	324.1x	16.8x	5.3%	–	–	+2.3%	0.11%
MAHSCOOTER	₹13,529 cr	44.4x	0.4x	0.9%	–	–	+13.1%	1.85%
JSWHL	₹12,536 cr	101.6x	0.4x	0.4%	–	–	-23.9%	–
RELIGARE	₹7,147 cr	–	2.9x	-1.6%	–	–	-43.2%	–
HILIKS	₹81 cr	36.0x	3.0x	7.2%	7.8%	6.6%	+98.7%	–

All 59 companies in Investment Company →

Documents

Links go to the original files on the exchange website.

About the company


Sector	Financial Services
Industry	Investment Company
Sub-industry	Investment Company
Symbol	HILIKS
BSE code	539697
ISIN	INE966Q01010
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.