Financial Results Overview

The company submitted complete audited financial results for both standalone and consolidated entities for the fourth quarter and full financial year ended March 31, 2026.

Standalone Financial Performance (₹ in Lakhs)

Quarter Ended March 31, 2026:

  • Revenue from Operations: ₹1,594.42
  • Other Income: ₹2.13
  • Total Revenue: ₹1,596.55
  • Total Expenses: ₹1,489.70
  • Profit Before Tax: ₹106.85
  • Current Tax: ₹45.40
  • Deferred Tax: (₹7.46)
  • Net Profit: ₹68.91
  • Basic EPS: ₹0.64
  • Diluted EPS: ₹0.64

Year Ended March 31, 2026:

  • Revenue from Operations: ₹2,958.79
  • Other Income: ₹2.13
  • Total Revenue: ₹2,960.92
  • Total Expenses: ₹2,839.10
  • Profit Before Tax: ₹121.82
  • Current Tax: ₹45.40
  • Deferred Tax: (₹7.46)
  • Net Profit: ₹83.88
  • Basic EPS: ₹0.78
  • Diluted EPS: ₹0.78

Consolidated Financial Performance (₹ in Lakhs)

Quarter Ended March 31, 2026:

  • Revenue from Operations: ₹1,594.42
  • Other Income: ₹2.13
  • Total Revenue: ₹1,596.55
  • Total Expenses: ₹1,490.63
  • Profit Before Tax: ₹105.92
  • Current Tax: ₹45.40
  • Deferred Tax: (₹7.46)
  • Net Profit: ₹67.98
  • Basic EPS: ₹0.63
  • Diluted EPS: ₹0.63

Year Ended March 31, 2026:

  • Revenue from Operations: ₹2,958.79
  • Other Income: ₹2.13
  • Total Revenue: ₹2,960.92
  • Total Expenses: ₹2,840.84
  • Profit Before Tax: ₹120.08
  • Current Tax: ₹45.40
  • Deferred Tax: (₹7.46)
  • Net Profit: ₹82.14
  • Basic EPS: ₹0.76
  • Diluted EPS: ₹0.76

Balance Sheet Position (Standalone)

As at March 31, 2026:

  • Total Assets: ₹3,522.90 lakhs
  • Non-current Assets: ₹2,148.53 lakhs
  • Property, plant and equipment: ₹26.85 lakhs
  • Non-current Investments: ₹150.99 lakhs
  • Trade receivables, non-current: ₹1,298.11 lakhs
  • Other non-current financial assets: ₹662.04 lakhs
  • Deferred tax assets: ₹10.54 lakhs
  • Current Assets: ₹1,374.37 lakhs
  • Inventories: ₹1,226.25 lakhs
  • Cash and cash equivalents: ₹20.00 lakhs
  • Bank balance other than cash: ₹54.54 lakhs
  • Other current assets: ₹73.58 lakhs

Equity and Liabilities:

  • Total Equity: ₹2,664.50 lakhs
  • Equity share capital: ₹1,075.00 lakhs
  • Other equity: ₹1,589.50 lakhs
  • Total Liabilities: ₹858.40 lakhs
  • Trade payables, current: ₹788.98 lakhs
  • Other current liabilities: ₹30.82 lakhs
  • Current tax liabilities: ₹38.60 lakhs

Cash Flow Statement (Standalone)

Year Ended March 31, 2026:

  • Cash from Operating Activities: Negative (amount unclear from data)
  • Cash from Investing Activities: Negative ₹20.61 lakhs
  • Cash from Financing Activities: Positive ₹535.58 lakhs (from preferential allotment)
  • Net decrease in cash: ₹18.62 lakhs
  • Cash equivalents at beginning: ₹56.59 lakhs
  • Cash equivalents at end: ₹75.21 lakhs

Subsidiaries Information

The consolidated results include:

1. Hiliks Technologies Inc (USA) - Subsidiary

2. Hiliks Green Private Limited - Wholly Owned Subsidiary

Approval and Review

The results were reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on May 30th, 2026. The results were audited by A S K M & Co., Chartered Accountants (Firm Regn. No: 012799S).

Accounting Framework

The financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) and comply with Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.