Please find attached Financial results for the year ending 31st March 2025
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Hiliks Technologies reported audited FY25 results with revenue from operations of Rs. 697.70 lakhs, a sharp jump from Rs. 99.27 lakhs in FY24 (over 600% growth). Profit after tax rose to Rs. 46.34 lakhs versus Rs. 5.26 lakhs in FY24, lifting EPS to Rs. 0.53 from Rs. 0.09. Total assets grew to Rs. 2,195.78 lakhs from Rs. 974.26 lakhs, boosted by Rs. 1,226.55 lakhs raised through preferential allotment, which expanded share capital from Rs. 600 lakhs to Rs. 882 lakhs. However, operating cash flow was deeply negative at Rs. -1,111.90 lakhs (vs Rs. -94.82 lakhs in FY24), driven by large increases in trade receivables and other current assets. The statutory auditor (ASKM & Co.) issued an unmodified opinion with no qualifications, going concern issues, or material contingencies.
Strong revenue and profit growth is positive for shareholders, but the steeply negative operating cash flow signals working capital stress that investors should monitor. The large equity infusion strengthens the balance sheet, though absolute numbers remain small.