Hikal Financials
NSE: HIKAL | BSE: 524735
₹222.30
₹-18.06
(-7.51%)
As on 04-Sep-2026 15:59IST
Market cap
₹2,740 Cr
Revenue (TTM)
₹1,735 Cr
P/E Ratio
--
P/B Ratio
2.3
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,735.00
|
1,859.80
|
1,784.60
|
2,023.03
|
1,942.72
|
1,720.44
|
|
|
|
|
|
|
Total Income
|
1,748.10
|
1,864.80
|
1,787.10
|
2,028.44
|
1,947.61
|
1,725.42
|
|
|
|
|
|
|
Total Expenditure
|
1,502.70
|
1,531.40
|
1,517.60
|
1,765.96
|
1,602.17
|
1,397.55
|
|
|
|
|
|
|
EBITDA
|
232.30
|
328.40
|
267.00
|
257.07
|
340.56
|
322.89
|
|
|
|
|
|
|
Depreciation
|
167.10
|
134.40
|
117.60
|
109.01
|
95.67
|
85.25
|
|
|
|
|
|
|
EBIT
|
65.20
|
194.00
|
149.40
|
148.06
|
244.89
|
237.64
|
|
|
|
|
|
|
Interest
|
59.90
|
75.20
|
56.40
|
48.10
|
31.22
|
36.20
|
|
|
|
|
|
|
Other Income
|
13.10
|
5.00
|
2.50
|
5.41
|
4.89
|
4.98
|
|
|
|
|
|
|
Exceptional Items
|
-76.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-57.80
|
123.80
|
95.50
|
105.37
|
218.56
|
206.43
|
|
|
|
|
|
|
Provision for Tax
|
-24.00
|
33.00
|
25.90
|
26.98
|
58.06
|
73.29
|
|
|
|
|
|
|
Profit after Tax
|
-33.80
|
90.80
|
69.60
|
78.38
|
160.50
|
133.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-33.80
|
90.80
|
69.60
|
78.38
|
160.50
|
133.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,198.80
|
1,262.30
|
1,187.70
|
1,133.47
|
1,067.98
|
933.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
487.70
|
533.10
|
643.00
|
590.46
|
431.90
|
378.99
|
|
|
|
|
|
|
Current Liabilities
|
678.90
|
1,010.80
|
932.80
|
661.55
|
828.15
|
703.31
|
|
|
|
|
|
|
Total Liabilities
|
2,365.40
|
2,806.20
|
2,763.50
|
2,385.48
|
2,328.03
|
2,015.70
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,374.30
|
1,589.50
|
1,620.70
|
1,446.46
|
1,304.78
|
1,090.58
|
|
|
|
|
|
|
Current Assets
|
884.10
|
1,216.70
|
1,142.80
|
939.02
|
1,023.25
|
925.12
|
|
|
|
|
|
|
Total Assets
|
2,365.40
|
2,806.20
|
2,763.50
|
2,385.48
|
2,328.03
|
2,015.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
762.10
|
814.80
|
747.95
|
674.44
|
609.37
|
|
|
|
|
|
|
Net Current Assets
|
205.20
|
205.90
|
210.00
|
277.47
|
195.10
|
221.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
52.20
|
48.90
|
34.64
|
29.55
|
29.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
280.40
|
186.70
|
315.31
|
293.73
|
229.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-136.50
|
-173.70
|
-292.34
|
-284.37
|
-156.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-143.60
|
-27.00
|
-7.68
|
-5.56
|
-96.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.30
|
-14.00
|
15.29
|
3.80
|
-24.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.32
|
7.35
|
5.64
|
6.36
|
13.02
|
10.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.74
|
18.23
|
15.16
|
15.20
|
20.78
|
17.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
96.62
|
102.21
|
96.17
|
91.93
|
86.62
|
75.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.27
|
1.40
|
1.20
|
1.20
|
1.60
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.70
|
15.12
|
25.57
|
23.82
|
18.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.79
|
-5.70
|
-3.21
|
0.13
|
0.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.88
|
7.82
|
8.47
|
15.21
|
16.15
|
|
|
|
|
|
|
ROE (%)
|
5.49
|
7.41
|
6.00
|
7.12
|
16.04
|
15.22
|
|
|
|
|
|
|
ROA (%)
|
-1.38
|
3.26
|
2.70
|
3.33
|
7.39
|
6.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.76
|
10.43
|
8.37
|
7.32
|
12.61
|
13.81
|
|
|
|
|
|
|
Net Margin (%)
|
-1.93
|
4.87
|
3.89
|
3.86
|
8.24
|
7.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.11
|
10.49
|
9.26
|
13.19
|
12.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-5.37
|
4.21
|
-11.79
|
4.13
|
12.92
|
14.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
-57.52
|
29.85
|
0.91
|
-39.54
|
3.05
|
24.62
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.69
|
30.46
|
-11.20
|
-51.16
|
20.55
|
57.68
|
|
|
|
|
|
|
EPS Growth (%)
|
-153.40
|
30.46
|
-11.35
|
-51.16
|
20.55
|
57.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.28
|
4.78
|
6.13
|
14.42
|
14.32
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
41.74
|
54.42
|
46.99
|
44.34
|
30.92
|
13.29
|
|
|
|
|
|
|
Price / Book Value
|
2.30
|
3.91
|
2.75
|
3.07
|
4.65
|
1.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.27
|
0.35
|
0.45
|
0.43
|
0.40
|
1.39
|
|
|
|
|
|
|
EV/EBITDA
|
13.88
|
17.05
|
15.08
|
15.87
|
16.17
|
7.14
|
|
|
|
|
|
|
Close Price (₹)
|
221.38
|
399.45
|
265.05
|
281.65
|
402.30
|
143.55
|
|
|
|
|
|
|
High Price (₹)
|
362.30
|
464.75
|
329.00
|
456.20
|
742.00
|
204.55
|
|
|
|
|
|
|
Low Price (₹)
|
145.95
|
266.40
|
250.10
|
212.00
|
144.10
|
66.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,739.74
|
4,941.30
|
3,270.28
|
3,475.77
|
4,962.21
|
1,769.35
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.31
|
0.60
|
0.69
|
0.66
|
0.63
|
0.65
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.24
|
0.15
|
0.26
|
0.27
|
|
|
|
|
|
|
Current Ratio
|
1.30
|
1.20
|
1.23
|
1.42
|
1.24
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
0.87
|
0.90
|
0.94
|
0.84
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
0.04
|
2.65
|
2.69
|
3.19
|
8.00
|
6.70
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.45
|
28.09
|
30.84
|
21.84
|
22.53
|
28.22
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.67
|
0.69
|
0.86
|
0.89
|
0.88
|
|
|
|
|
|
|
Receivable days
|
--
|
105.26
|
101.45
|
79.34
|
86.73
|
87.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
62.63
|
63.45
|
58.25
|
55.96
|
61.44
|
|
|
|
|
|
|
Payable days
|
--
|
127.05
|
131.02
|
92.70
|
87.68
|
86.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
40.84
|
33.88
|
44.89
|
55.01
|
62.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
