BSEHCKK Ventures LtdHighNeutral
Announced Wed, 13 Aug · 19:07 IST

As per attached document

Revenue Growth 20pctPat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

HCKK Ventures' board approved unaudited Q1 FY26 results (quarter ended 30 June 2025) along with the FY25 Annual Report and notice for the 42nd AGM on 23 September 2025. Total income for Q1 FY26 rose sharply to Rs 20.71 lakhs from Rs 10.25 lakhs in Q1 FY25, roughly doubling year-on-year. Net profit surged to Rs 10.23 lakhs from Rs 2.75 lakhs, while EPS improved to Rs 0.28 from Rs 0.07. The statutory auditor D.R. Mehta & Associates issued an unmodified limited review report with no qualifications. However, the cash flow statement shows negative operating cash flow of Rs -17.89 lakhs for the period.

Likely market impact

Strong quarter-on-quarter profit growth is positive for shareholders, but the negative operating cash flow and very small revenue base (under Rs 21 lakhs for the quarter) indicate the company remains a micro-cap with limited business scale, which investors should weigh against the headline profit jump.