Hikal Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 381.40 | 552.90 | 451.30 |
| Operating Expense | 355.60 | 428.90 | 375.50 |
| Net Profit | -22.70 | 50.30 | 17.30 |
| Net Profit Margin | -5.95 | 9.10 | 3.83 |
| Earning Per Share | -1.84 | 4.08 | 1.40 |
| EBIDTA | 33.80 | 123.20 | 73.70 |
| Effective Tax Rate | TBA | 13.95 | 5.94 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 381.40 |
| Operating Expense | 355.60 |
| Net Profit | -22.70 |
| Net Profit Margin | -5.95 |
| Earning Per Share | -1.84 |
| EBIDTA | 33.80 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,859.80 | 1,784.60 | 2,023.03 |
| Operating Expenses Annual | 1,531.30 | 1,517.70 | 1,765.97 |
| Operating Profit Annual | 333.50 | 269.40 | 262.47 |
| Interest Annual | 75.20 | 56.40 | 48.10 |
| Depreciation | 132.10 | 116 | 108.43 |
| Net Profit Annual | 90.90 | 69.50 | 78.38 |
| Tax Annual | 33 | 25.90 | 26.98 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,859.80 |
| Operating Expenses Annual | 1,531.30 |
| Operating Profit Annual | 333.50 |
| Interest Annual | 75.20 |
| Depreciation | 132.10 |
| Net Profit Annual | 90.90 |
| Tax Annual | 33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.60 | 26.70 | 11.44 |
| Cash Flow from Operations | 280.40 | 186.60 | 315.29 |
| Cash Flow from Investing | -136.50 | -173.70 | -292.34 |
| Cash Flow from Financing | -143.60 | -27 | -7.68 |
| Cash Flow at the End | 12.90 | 12.60 | 26.71 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 12.60 |
| Cash Flow from Operations | 280.40 |
| Cash Flow from Investing | -136.50 |
| Cash Flow from Financing | -143.60 |
| Cash Flow at the End | 12.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.93 | 15.10 | 12.97 |
| PBIT Margin (%) | 10.71 | 8.51 | 7.59 |
| PBT Margin (%) | 10.57 | 8.36 | 7.43 |
| Net PROFIT Margin (%) | 4.89 | 3.89 | 3.87 |
| Return On Networth / Equity (%) | 7.42 | 5.99 | 7.12 |
| Return On Networth /Employed (%) | 9.49 | 7.51 | 8.20 |
| Return On Assets (%) | 4.35 | 3.43 | 4.18 |
| Total Debt / Equity (X) | 0.65 | 0.67 | 0.65 |
| Asset Turnover Ratio (%) | 0.89 | 0.88 | 1.08 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.93 |
| PBIT Margin (%) | 10.71 |
| PBT Margin (%) | 10.57 |
| Net PROFIT Margin (%) | 4.89 |
| Return On Networth / Equity (%) | 7.42 |
| Return On Networth /Employed (%) | 9.49 |
| Return On Assets (%) | 4.35 |
| Total Debt / Equity (X) | 0.65 |
| Asset Turnover Ratio (%) | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,364.50 | 1,070.60 | 958.39 |
| Total Current Assets Annual | 996.90 | 966.50 | 939.01 |
| Non Current Assets Annual | 1,532.20 | 1,520.50 | 1,446.47 |
| Total Shareholders Funds Annual | 1,262.20 | 1,187.60 | 1,133.49 |
| Total Assets Annual | 2,529.10 | 2,487 | 2,385.48 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,364.50 |
| Total Current Assets Annual | 996.90 |
| Non Current Assets Annual | 1,532.20 |
| Total Shareholders Funds Annual | 1,262.20 |
| Total Assets Annual | 2,529.10 |
EPS (INR)
Expected
0.00
Reported
-1.82
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.25%
Sep 2024
EPS beaten by 0.00%
