Hi-Klass Trading & Investment Ltd.

Hi-Klass Trading & Investment Ltd.

BBSE:HIKLASS
92.50
INR
+0.76
(+0.83%)
3.54EPS
19.71P/E
2.11BMarket Cap
2014 Y
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
1
1.4
0.51
1.24
0.27
1.48
0.23
0.85
0.35
0.42
0.31
0.18
1.88
2.25
Basic EPS, GAAP
0.1
0.84
- -
0.25
0.05
-0.36
0.03
-7.47
- -
-0.29
-1.9
-0.14
-0.89
3.54
Free Cash Flow per Basic Share
- -
0.17
-0.1
-0.11
-1.25
- -
-0.88
-6.88
2.65
0.23
0.06
-0.51
-1.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.13
5.97
5.97
6.22
8.4
8.03
8.06
6.19
6.19
5.9
4
7.14
17.54
- -
Tangible Book Value per Share
5.13
5.97
5.97
6.22
8.4
8.03
8.06
6.19
6.19
5.9
4
7.14
17.54
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
2
6
6
6
30
17
20
Sales/Revenue/Turnover
6
9
3
8
2
9
1
1
2
3
2
5
31
46
Operating Margin (%)
15.89
90.36
0.25
29.81
- -
- -
- -
- -
- -
- -
- -
-92.22
-15.7
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
Net Income, GAAP
1
5
- -
2
- -
-2
- -
-12
- -
-2
-12
-4
-15
73
Effective Tax Rate (%)
37.39
33.8
81.38
32.83
46.29
- -
25.11
- -
- -
- -
- -
- -
- -
23.14
Profit Margin (%)
9.94
59.81
0.04
20
18.32
-24.71
11.03
-879.66
0.29
-68.51
-621.88
-77.17
-47.15
157.44
Working Capital
32
37
37
39
- -
- -
- -
- -
- -
- -
- -
101
529
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
5
- -
Total Equity
32
37
37
39
52
50
50
38
38
37
25
102
530
- -
Return on Invested Capital (%)
- -
15.12
- -
4.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
15.12
- -
4.09
0.69
- -
0.32
- -
0.02
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
15.12
- -
4.09
0.69
-4.47
0.32
-26.23
0.02
-4.76
-38.35
-6.65
-4.69
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5
- -
LT Borrowings
- -
5
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
30
30
Market Capitalization
332
1,699
2,106

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
535
- -
Cash, Cash Equivalents & STI
- -
230
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
6
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
70.54%
138.7%
422.05%
Free Cash Flow
- -
-987.3%
9.49%
Net Income, GAAP
7,792.1%
-5,569.53%
252.52%
Sales/Revenue/Turnover
113.69%
144.32%
476.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
3
2
- -
5
2026
2
1
30
6
31
2027
8
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.12
0.51
-0.13
-0.51
-0.14
2026
-0.18
-0.1
0.87
-0.95
-0.89
2027
2.81
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Sector
Finance
Industry
Investment banks/Brokers
Address
Mumbai India
IPO Date
Jan 31, 2019
Business
Hi-Klass Trading & Investment Ltd. is an India-based non-banking financial and investment enterprise engaged primarily in investment activities, securities trading, and financing solutions. Founded in 1992 and headquartered in Mumbai, Maharashtra, India, the company operates across the Indian domestic market, serving corporate clients, small and medium enterprises, and individual investors. Hi-Klass Trading & Investment Ltd. provides a diversified portfolio of financial products and services, including trading and investment in equity shares, debt securities, mutual funds, and derivative contracts; short-term and long-term loan facilities; secured and unsecured credit financing; inter-corporate deposits and business advances; trade financing; and capital allocation and financial consultancy services. In recent developments, the company has implemented a strategic shift to expand its credit deployment across underserved small and medium enterprise segments, diversified its investment exposure toward emerging market equities and fixed-income assets, reconstituted its board of directors and risk management committees to reinforce regulatory governance, and upgraded its operational underwriting frameworks to enhance credit risk assessment and regulatory compliance across its financing activities.