Hiliks Technologies Ltd.

Hiliks Technologies Ltd.

HILIKS.BO
Hiliks Technologies Ltd.IN flagBombay Stock Exchange
77.76
INR
-0.16
- -
835.92MMarket Cap
Hiliks Technologies Ltd.
HILIKS.BO
(Bombay Stock Exchange)

Recent

price

77.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
0.7
- -
1.07
3.98
8.99
19.85
20.38
7.42
1.65
7.98
- -
28.66
Revenue per Share
0.01
0.09
0.14
0.23
0.34
0.18
0.41
0.01
0.16
0.09
0.53
- -
0.8
Basic EPS, GAAP
0.01
0.07
0.15
-0.02
-0.97
1.46
2.3
-0.49
-0.06
-2.89
-13.59
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.72
9.96
10.15
10.38
10.72
10.91
11.32
11.31
11.47
11.33
11.53
- -
10.41
Book Value per Share
1.72
9.96
10.15
10.38
10.72
10.91
11.32
11.31
11.47
12.87
23.39
- -
25.81
Tangible Book Value per Share
29
5
5
5
5
5
5
5
5
6
9
- -
10
Basic Weighted Avg Shares
- -
4
- -
5
20
46
101
104
38
10
70
296
296
Sales/Revenue/Turnover
- -
8.25
- -
-13.06
2.08
1
2.71
0.82
3.86
5.71
10.45
4.2
4.22
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
1
1
- -
8
7
7
Depreciation Expense
- -
- -
1
1
2
1
2
- -
1
1
5
8
8
Net Income, GAAP
- -
44.31
26.35
27.55
31.24
39.89
18.98
95.49
26.21
49.28
27.29
31.6
31.59
Effective Tax Rate (%)
- -
13
- -
21.68
8.58
2.03
2.07
0.03
2.23
5.3
6.64
2.78
2.78
Profit Margin (%)
2
- -
- -
2
8
7
-2
12
14
28
144
52
52
Working Capital
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
LT Debt
50
51
52
53
54
55
57
57
58
77
205
266
266
Total Equity
- -
0.32
-2.08
-0.97
0.52
0.48
3.72
0.06
1.75
0.41
3.69
3.55
3.57
Return on Invested Capital (%)
- -
0.92
1.41
2.25
3.33
1.72
3.88
0.06
1.92
0.89
6.27
8.3
8.34
Return on Capital (%)
- -
0.92
1.41
2.25
3.23
1.69
3.69
0.06
1.45
0.83
5.49
7.89
7.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
- -
11
Market Capitalization
480
519
406

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
182
- -
137
Cash, Cash Equivalents & STI
3
- -
7
Accounts Receivable, Net
- -
- -
- -
Inventories
160
- -
123
Total Current Liabilities
60
- -
86
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.15%
45.81%
30.29%
Free Cash Flow
1,193.03%
1,156.52%
-56.56%
Net Income, GAAP
333.13%
617.47%
77.26%
Sales/Revenue/Turnover
- -
158.47%
324.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
9
10
2025
11
20
18
20
70
2026
18
38
80
159
296

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.38
-0.56
0.07
- -
0.09
2025
0.16
0.32
0.18
0.03
0.53
2026
0.15
0.27
-0.25
0.63
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Hiliks Technologies Ltd. (HILIKS.BO) develops and manufactures advanced surveillance and security solutions, including AI-powered video analytics platforms, intelligent video management systems, facial recognition software, and integrated perimeter security devices. The company offers a comprehensive portfolio of products such as Hiliks Vision AI for real-time threat detection, Hiliks NVR series for high-definition video recording, mobile surveillance units, and cloud-based security-as-a-service solutions; it also provides customized installation, maintenance services, and enterprise-level command centers for critical infrastructure protection. Operating primarily in the security technology sector, Hiliks targets government agencies, commercial enterprises, transportation hubs, and smart city projects across India, with expanding presence in Southeast Asia and the Middle East; founded in 2012, the company is headquartered in Hyderabad, India. In the past year, Hiliks announced a strategic partnership with a leading Indian defense contractor for co-developing drone-integrated surveillance systems and secured a INR 150 crore funding round led by prominent venture capital firms to fuel R&D in edge AI computing. Additionally, the company launched its flagship Hiliks Sentinel Pro platform in early 2025, featuring generative AI for predictive security analytics, and expanded operations through the acquisition of a regional CCTV manufacturer to strengthen its supply chain amid rising demand for indigenous security tech. Hiliks continues to focus on innovation in cybersecurity fusion with physical security, positioning itself as a key player in India's Atmanirbhar Bharat initiative for self-reliant defense technologies.