BSEHCKK Ventures LtdMediumNeutral
Announced Mon, 9 Feb · 18:51 IST

Refer attached document.

Qualified OpinionRevenue DeclinePat NegativeEbitda Margin CompressionNegative Operating CashflowResults View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

HCKK Ventures reported Q3 FY26 revenue from operations of just ₹0.001 lakh versus ₹15.63 lakh in Q3 FY25, effectively a near-total collapse in operating revenue. Total income for the quarter stood at ₹4.05 lakh versus ₹21.00 lakh a year ago, and the company slipped into a loss of ₹1.98 lakh in Q3 from a profit of ₹5.42 lakh last year. For the nine-month period, profit after tax fell to ₹6.90 lakh from ₹22.03 lakh, while EPS dropped to ₹0.19 from ₹0.59. The auditor (D.R. Mehta & Associates) issued a qualified conclusion because the company did not recognize Expected Credit Loss on trade receivables of about ₹34.99 lakh as required by Ind AS 109, which would have further reduced reported profits. Operating cash flow for the nine months was negative at ₹6.89 lakh.

Likely market impact

Negative for shareholders — revenue has nearly vanished, the company returned to a quarterly loss, and the auditor flagged a material accounting gap that understated losses. The stock is likely to face selling pressure given the deteriorating fundamentals and the qualified audit report.