HCKK Ventures Ltd

HCKK Ventures Ltd

BBSE:HCKKVENTURE
29.40
INR
-0.60
(-2.00%)
-2.99EPS
103.88MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.28
11.97
0.22
- -
1.12
2.02
0.19
0.24
0.45
1.68
1.26
0.41
- -
Basic EPS, GAAP
0.08
0.02
-0.25
-0.33
0.14
0.31
-1.55
-0.28
-0.13
0.7
0.59
-2.65
-2.99
Free Cash Flow per Basic Share
-1.06
0.01
-1.34
-0.68
0.36
2.69
4.81
0.61
-0.04
-0.93
-0.2
-1.17
-1.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.28
10.3
12.53
12.2
12.35
12.66
11.11
9.75
10.53
11.23
11.83
9.18
9.11
Tangible Book Value per Share
10.28
10.3
12.53
12.2
12.35
12.66
11.11
9.75
10.53
11.23
11.83
9.18
9.11
Basic Weighted Avg Shares
4
3
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
15
41
1
- -
4
7
1
1
2
6
5
2
- -
Operating Margin (%)
2.68
0.25
-128.29
- -
-5.45
-7.89
-311.41
-217.84
-35.8
18.03
15.93
-848.31
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-1
1
1
-6
-1
- -
3
2
-10
-11
Effective Tax Rate (%)
30.23
31.52
- -
- -
- -
39.96
- -
- -
174.49
20.69
25.25
- -
- -
Profit Margin (%)
1.87
0.18
-116.54
- -
12.65
15.5
-800.81
-118.64
-29.98
41.58
46.99
-652.23
- -
Working Capital
19
2
16
12
14
24
37
35
39
42
44
33
33
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
35
35
46
45
46
47
41
36
39
42
44
34
34
Return on Invested Capital (%)
- -
0.2
- -
- -
- -
-1.08
- -
- -
1.18
2.25
1.28
- -
- -
Return on Capital (%)
- -
0.2
- -
- -
- -
2.5
- -
- -
-1.32
6.34
5.07
- -
- -
Return on Common Equity (%)
- -
0.2
-2.29
-2.66
1.15
2.5
-13.02
-2.69
-1.32
6.41
5.15
-25.19
-28.21

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
106
115
104

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
45
34
33
Cash, Cash Equivalents & STI
34
33
32
Accounts Receivable, Net
3
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.69%
-2.93%
-22.37%
Free Cash Flow
-1,622.09%
447.93%
487.57%
Net Income, GAAP
-329.95%
-262.91%
-545.57%
Sales/Revenue/Turnover
- -
58.82%
-67.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
2
1
5
2026
2
- -
- -
- -
2
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.15
0.15
0.23
0.59
2026
0.28
-0.04
-0.05
-2.83
-2.65
2027
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Sector
Technology services
Industry
Packaged software
Address
Nashik India
IPO Date
Jul 16, 2015
Business
HCKK Ventures Limited is an India-based technology and business solutions enterprise engaged in providing information technology services, software development, digital transformation, and investment venture support. The company operates across multiple commercial domains, offering core solutions that include custom enterprise software development; cloud migration and infrastructure management; IT consulting and technical support; networking hardware, telecom equipment, and computer peripheral trading; systems integration; data analytics; digital marketing and web application development; and corporate commercial advisory services. It primarily serves corporate enterprises, small and medium-sized businesses, public sector entities, and institutional clients throughout India. Established in 1983 and headquartered in Mumbai, Maharashtra, India, the company was formerly known as Omsakthi Industrial Corporation Limited before adopting the name HCKK Ventures Limited to align with its diversified business strategy and venture incubation model. In recent corporate developments, HCKK Ventures Limited has undertaken significant strategic and operational realignments, expanding its portfolio toward next-generation technology verticals such as artificial intelligence-enabled business tools, smart digital platforms, and cloud-native solutions. The company has also pursued strategic alliances to enhance its service delivery capabilities, restructured its operational verticals to improve capital efficiency, and implemented corporate initiatives to finance expansion into high-growth digital infrastructure and technology-driven commercial ventures.