Hikal Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 552.90 | 451.30 | 453.30 |
| Operating Expense | 428.90 | 375.50 | 378.20 |
| Net Profit | 50.30 | 17.30 | 18.10 |
| Net Profit Margin | 9.10 | 3.83 | 3.99 |
| Earning Per Share | 4.08 | 1.40 | 1.47 |
| EBIDTA | 123.20 | 73.70 | 75.30 |
| Effective Tax Rate | 13.95 | 5.94 | 8.92 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 552.90 |
| Operating Expense | 428.90 |
| Net Profit | 50.30 |
| Net Profit Margin | 9.10 |
| Earning Per Share | 4.08 |
| EBIDTA | 123.20 |
| Effective Tax Rate | 13.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,784.60 | 2,023.03 | 1,942.72 |
| Operating Expenses Annual | 1,517.65 | 1,765.97 | 1,602.16 |
| Operating Profit Annual | 269.39 | 262.47 | 345.46 |
| Interest Annual | 56.37 | 48.10 | 31.22 |
| Depreciation | 115.99 | 108.43 | 94.96 |
| Net Profit Annual | 69.51 | 78.38 | 160.51 |
| Tax Annual | 25.90 | 26.98 | 58.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,784.60 |
| Operating Expenses Annual | 1,517.65 |
| Operating Profit Annual | 269.39 |
| Interest Annual | 56.37 |
| Depreciation | 115.99 |
| Net Profit Annual | 69.51 |
| Tax Annual | 25.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 26.71 | 11.44 | 7.64 |
| Cash Flow from Operations | 186.62 | 315.29 | 293.73 |
| Cash Flow from Investing | -173.75 | -292.34 | -284.37 |
| Cash Flow from Financing | -27 | -7.68 | -5.56 |
| Cash Flow at the End | 12.60 | 26.71 | 11.44 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 26.71 |
| Cash Flow from Operations | 186.62 |
| Cash Flow from Investing | -173.75 |
| Cash Flow from Financing | -27 |
| Cash Flow at the End | 12.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.10 | 12.97 | 17.78 |
| PBIT Margin (%) | 8.51 | 7.59 | 12.86 |
| PBT Margin (%) | 8.36 | 7.43 | 12.45 |
| Net PROFIT Margin (%) | 3.89 | 3.87 | 8.26 |
| Return On Networth / Equity (%) | 5.99 | 7.12 | 16.04 |
| Return On Networth /Employed (%) | 7.51 | 8.20 | 14.86 |
| Return On Assets (%) | 3.43 | 4.18 | 9.58 |
| Total Debt / Equity (X) | 0.67 | 0.65 | 0.64 |
| Asset Turnover Ratio (%) | 0.88 | 1.08 | 1.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.10 |
| PBIT Margin (%) | 8.51 |
| PBT Margin (%) | 8.36 |
| Net PROFIT Margin (%) | 3.89 |
| Return On Networth / Equity (%) | 5.99 |
| Return On Networth /Employed (%) | 7.51 |
| Return On Assets (%) | 3.43 |
| Total Debt / Equity (X) | 0.67 |
| Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,070.63 | 958.39 | 889.07 |
| Total Current Assets Annual | 966.53 | 939.01 | 964.28 |
| Non Current Assets Annual | 1,520.54 | 1,446.47 | 1,248.84 |
| Total Shareholders Funds Annual | 1,187.59 | 1,133.49 | 1,068.01 |
| Total Assets Annual | 2,487.07 | 2,385.48 | 2,213.12 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,070.63 |
| Total Current Assets Annual | 966.53 |
| Non Current Assets Annual | 1,520.54 |
| Total Shareholders Funds Annual | 1,187.59 |
| Total Assets Annual | 2,487.07 |
EPS (INR)
Expected
4.06
Reported
4.07
Surprise
0.25%
Dec 2024
EPS beaten by 0.25%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
