Hi-Klass Trading & Investment Share Price & Earnings Call Analysis

₹85.74-5.00% today
Market cap
₹259 Cr
P/E
35.70
ROE
-4.69%
Price to sales
17.38
Debt to equity
0.01
52W high / low
₹108 / ₹17.2
Sales growth (5Y)
104.42%
EBITDA margin
66.73%
Net profit margin
-31.90%
Promoter holding
28.60%
Sales (last year)
₹15 Cr

Incorporated in 1992, Hi-Klass Trading and Investment Ltd is in the business of trading and investment in shares, stocks, securities, and properties and also extends short-term loans[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
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    3

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#CompanyRevenue guidedMargin guidedMarket capP/E
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440%+Flat₹40,658 Cr37.4
540%+Flat₹16,070 Cr70.5
640%+Flat₹13,546 Cr—

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Financials of Hi-Klass Trading & Investment Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Hi-Klass Trading & Investment Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +0.000.230.010.000.030.140.270.310.050.040.170.453.42
Expenses +0.020.130.061.090.120.100.240.020.330.860.340.340.92
Operating Profit-0.020.10-0.05-1.09-0.090.040.030.29-0.28-0.82-0.170.112.50
OPM %43.48%-500.00%-300.00%28.57%11.11%93.55%-560.00%-2,050.00%-100.00%24.44%73.10%
Other Income +0.000.000.000.000.000.000.040.030.200.010.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.010.100.180.21
Depreciation0.000.210.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-0.02-0.11-0.05-1.09-0.090.040.070.32-0.08-0.82-0.27-0.072.29
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-10.98%-3.70%71.43%46.29%
Net Profit +-0.02-0.10-0.05-1.09-0.090.040.070.32-0.08-0.73-0.26-0.131.23
EPS in Rs-0.03-0.16-0.08-1.75-0.140.060.110.52-0.13-0.51-0.18-0.090.87

Financials of Hi-Klass Trading & Investment Ltd

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +0.630.870.320.780.170.920.140.130.220.260.190.204.08
Expenses +0.530.080.320.550.111.130.121.220.150.421.380.832.46
Operating Profit0.100.790.000.230.06-0.210.02-1.090.07-0.16-1.19-0.631.62
OPM %15.87%90.80%0.00%29.49%35.29%-22.83%14.29%-838.46%31.82%-61.54%-626.32%-315.00%39.71%
Other Income +0.000.000.000.000.000.000.000.000.000.000.010.130.01
Interest0.000.000.000.000.000.000.000.000.000.000.000.010.50
Depreciation0.000.000.000.000.000.000.000.070.070.000.000.000.00
Profit before tax0.100.790.000.230.06-0.210.02-1.160.00-0.16-1.18-0.511.13
Tax %40.00%34.18%34.78%50.00%4.76%50.00%0.00%12.50%0.00%-17.65%
Net Profit +0.060.520.000.150.03-0.230.02-1.160.00-0.18-1.18-0.420.11
EPS in Rs0.060.510.000.380.05-0.370.03-1.870.00-0.29-1.90-0.300.09
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Hi-Klass Trading & Investment Ltd

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital2.762.762.762.013.863.863.863.863.863.863.117.117.11
Reserves0.430.950.951.861.351.131.14-0.02-0.02-0.20-0.623.055.01
Borrowings +0.000.000.000.000.000.000.000.000.000.000.003.359.10
Other Liabilities +0.910.190.190.090.070.020.020.010.020.020.010.030.21
Total Liabilities4.103.903.903.965.285.015.023.853.863.682.5013.5421.43
Fixed Assets +0.000.000.000.000.000.000.000.000.000.000.000.050.05
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.010.000.000.000.000.000.000.001.641.822.437.487.12
Other Assets +4.093.903.903.965.285.015.023.852.221.860.076.0114.26
Total Assets4.103.903.903.965.285.015.023.853.863.682.5013.5421.43

Financials of Hi-Klass Trading & Investment Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +0.000.00-0.06-0.07-0.780.00-0.54-1.071.650.140.03-1.49
Cash from Investing Activity +0.000.000.000.000.000.000.000.09-1.64-0.12-0.04-9.33
Cash from Financing Activity +0.000.000.000.001.320.000.000.000.000.000.0011.35
Net Cash Flow0.000.00-0.06-0.070.540.00-0.54-0.980.010.02-0.010.54
Free Cash Flow0.000.00-0.06-0.07-0.780.00-0.54-1.071.650.140.03-1.54
CFO/OP0%0%4%-1,250%-5%-2,650%98%2,357%-88%-3%230%

Financials of Hi-Klass Trading & Investment Ltd

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days0.000.00102.6674.871,052.06472.123,102.501,235.3899.550.000.000.00
Inventory Days1,406.772,320.36877.4011,406.25248.2045.63912.500.00
Days Payable653.960.0063.17547.509.733.2691.25
Cash Conversion Cycle752.810.002,423.01889.1011,910.81710.593,102.501,277.75920.800.000.000.00
Working Capital Days1,819.211,493.564,129.061,792.249,253.821,618.7012,097.149,995.383,301.592,555.00-19.211,752.00
ROCE %22.90%0.00%6.07%1.32%-4.12%0.40%-26.24%0.00%-4.27%-38.37%-6.25%

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