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Hikal Ltd Financial Statement

Hikal Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue514.56447.63435.87
Operating Expense419.75382.68377.41
Net Profit33.8616.2712.52
Net Profit Margin6.583.632.87
Earning Per Share2.751.321.02
EBIDTA97.4564.6458.67
Effective Tax Rate16.877.947.7

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Hikal Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2,023.031,942.721,720.44
Operating Expenses Annual1,765.961,602.171,397.55
Operating Profit Annual262.48345.45327.87
Interest Annual48.131.2236.2
Depreciation108.4394.9685.25
Net Profit Annual78.38160.5133.14
Tax Annual26.9858.0673.29

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Hikal Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning11.447.6431.68
Cash Flow from Operations315.31293.73229.02
Cash Flow from Investing-292.34-284.37-156.2
Cash Flow from Financing-7.68-5.56-96.87
Cash Flow at the End26.7311.447.64

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Hikal Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)12.9717.7819.06
PBIT Margin (%)7.5912.8614.1
PBT Margin (%)7.4312.4513.71
Net PROFIT Margin (%)3.878.267.74
Return On Networth / Equity (%)7.1216.0415.22
Return On Networth /Employed(%)8.214.8615.93
Return On Assets (%)4.189.588.74
Total Debt / Equity(X)0.650.640.72
Asset Turnover Ratio (%)1.081.161.13

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Hikal Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual958.39889.07721.41
Total Current Assets Annual939.02964.28878.6
Non Current Assets Annual1,446.461,248.831,034.62
Total Shareholders Funds Annual1,133.471,067.98933.4
Total Assets Annual2,385.482,213.111,913.22

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Hikal Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of June 22, 2024, Hikal Ltd has a market capitalization of 3,265 Cr. Value Research classifies it as a Mid-Cap company.

No, Hikal Ltd is not debt-free with a debt-to-equity ratio of 0.69.

In FY 2023, Hikal Ltd recorded a total revenue of approximately 1,768.66 Cr marking a significant milestone in the company's financial performance.

Hikal Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.0% annually, respectively..

Hikal Ltd's current PE ratio is 46.91.

Hikal Ltd's ROCE averaged 9.8% from the FY ending March 2022 to 2024, with a median of 8.0%. It peaked at 14.1% in March 2022, reflecting strong capital efficiency over the period..

Hikal Ltd's latest EBIT is Rs. 151.87 Cr, surpassing the average EBIT of Rs. 185.04 Cr over the 5 years..