HCKK Ventures Limited · CashKonnect

About

HCKK Ventures Limited offers technology consultancy and technology-enabled solutions in the telecommunication, logistics, and education sectors in India. The company offers software and digital solutions to enhance regulatory compliance in domains, such as e-invoicing, e-way bill, goods and services tax, and digital certificates. In addition, the company implements enterprise resource planning systems for integrating logistics, freight forwarding, warehousing, and transportation. The company was formerly known as Shreenath Industrial Investment Company Limited and changed its name to HCKK Ventures Limited in January 2017. HCKK Ventures Limited was incorporated in 1983 and is based in Nashik, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.00	0.00	0.00	0.00	0.15	0.15	0.16	0.10	0.07	0.16	0.14	0.22	0.10
Expenses	0.08	1.19	0.08	0.09	0.07	0.10	0.14	0.10	0.06	0.12	0.11	0.17	0.10
Operating Profit	-0.08	-1.19	-0.08	-0.09	0.08	0.05	0.02	0.00	0.01	0.04	0.03	0.05	0.00
OPM %	—	—	—	—	53.33	33.33	12.50	0.00	14.29	25.00	21.43	22.73	0.00
Other Income	0.05	0.05	0.04	0.06	0.06	0.06	0.05	0.07	0.03	0.05	0.05	0.05	0.06
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.03	-1.14	-0.04	-0.03	0.14	0.11	0.07	0.07	0.04	0.09	0.08	0.10	0.06
Tax %	0.00	-7.89	-50.00	-66.67	21.43	27.27	28.57	28.57	25.00	11.11	75.00	0.00	0.00
Net Profit	-0.03	-1.05	-0.02	-0.01	0.10	0.08	0.05	0.05	0.03	0.08	0.02	0.10	0.06
EPS in Rs	-0.08	-2.83	-0.05	-0.03	0.27	0.22	0.13	0.13	0.08	0.22	0.05	0.27	0.16

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	0.15	0.47	0.62	0.17	0.08	0.07	0.73	0.41	0.02	0.09	4.07	1.52
Expenses	1.43	0.39	0.50	0.23	0.27	0.28	0.81	0.44	0.14	0.19	4.06	1.47
Operating Profit	-1.28	0.08	0.12	-0.06	-0.19	-0.21	-0.08	-0.03	-0.12	-0.10	0.01	0.05
OPM %	-853.33	17.02	19.35	-35.29	-237.50	-300.00	-10.96	-7.32	-600.00	-111.11	0.25	3.29
Other Income	0.21	0.22	0.21	0.13	0.07	-0.44	0.28	0.04	0.00	0.01	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01
Profit before tax	-1.07	0.30	0.33	0.07	-0.13	-0.66	0.19	0.01	-0.12	-0.09	0.01	0.04
Tax %	-8.41	23.33	21.21	171.43	-23.08	-12.12	42.11	-400.00	0.00	0.00	0.00	25.00
Net Profit	-0.98	0.22	0.26	-0.05	-0.10	-0.57	0.12	0.05	-0.12	-0.09	0.01	0.03
EPS in Rs	-2.64	0.59	0.70	-0.13	-0.27	-1.54	0.32	0.13	-0.32	-0.24	0.03	0.09
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.71	3.40	3.40
Reserves	-0.30	0.68	0.46	0.20	-0.09	0.41	0.99	0.87	0.82	0.94	0.10	0.10
Borrowings	0.00	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.08	0.06	0.07	0.04	0.03	0.03	0.23	0.19	0.21	0.22	0.01	0.06
Total Liabilities	3.49	4.50	4.29	3.95	3.65	4.15	4.93	4.77	4.74	4.87	3.51	3.56
Fixed Assets	0.00	0.00	0.00	0.00	0.01	0.02	0.01	0.01	0.02	0.01	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	3.50	1.61	1.24	1.71	0.24	0.14	0.00	0.00	0.00
Other Assets	3.49	4.50	4.29	0.45	2.03	2.89	3.21	4.52	4.58	4.86	3.51	3.56
Total Assets	3.49	4.50	4.29	3.95	3.65	4.15	4.93	4.77	4.74	4.87	3.51	3.56

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-0.43	-0.07	-0.34	-0.02	0.23	1.78	1.00	0.13	-0.25	-0.50	0.00	-0.38
Cash from Investing Activity	0.33	0.10	0.37	-1.54	-0.77	0.45	-1.47	-0.09	-0.15	-0.03	-1.70	-1.09
Cash from Financing Activity	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.24	0.00	3.00
Net Cash Flow	-0.15	0.02	0.03	-1.55	-0.55	2.23	-0.47	0.04	-0.40	0.71	-1.70	1.53
Free Cash Flow	-0.43	-0.07	-0.34	-0.02	0.23	1.76	1.00	0.04	-0.26	-0.51	-2.13	-0.38
CFO/OP %	32.00	0.00	-225.00	33.00	-116.00	-848.00	-1,250.00	-433.00	208.00	500.00	0.00	-740.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	0.00	132.02	70.65	279.12	0.00	0.00	0.00	0.00	0.00	0.00	0.90	9.61
Inventory Days	—	—	—	0.00	486.67	486.67	649.88	—	—	—	0.00	0.00
Days Payable	—	—	—	—	365.00	243.33	169.15	—	—	—	—	—
Cash Conversion Cycle	0.00	132.02	70.65	279.12	121.67	243.33	480.73	0.00	0.00	0.00	0.90	9.61
Working Capital Days	-48.67	644.57	488.63	386.47	365.00	469.29	280.00	525.24	10,037.50	1,703.33	0.90	2.40
ROCE %	-27.26	6.93	8.12	1.86	-3.36	-4.31	-1.94	0.22	-2.61	-2.21	0.29	2.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	60.33	60.33	60.33	60.33	60.33	60.33	60.33	60.33	60.33	60.33	60.33	60.33
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.90	0.90	0.90	0.36
Public	39.67	39.68	39.68	39.67	39.67	39.67	39.68	39.67	38.78	38.78	38.78	39.32
No. of Shareholders	1,425	1,425	1,437	1,394	1,211	1,226	1,256	1,301	1,223	1,232	1,257	1,232