Hikal Ltd Financials
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Hikal Ltd Financial Statement

Hikal Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue407.30
Operating Expense348.70
Net Profit5.20
Net Profit Margin1.28
Earning Per Share0.42
EBIDTA58.30
Effective Tax Rate2.56

Hikal Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,784.60
Operating Expenses Annual1,517.65
Operating Profit Annual269.39
Interest Annual56.37
Depreciation115.99
Net Profit Annual69.51
Tax Annual25.90

Hikal Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning26.71
Cash Flow from Operations186.62
Cash Flow from Investing-173.75
Cash Flow from Financing-27
Cash Flow at the End12.60

Hikal Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Hikal Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1,070.63
Total Current Assets Annual966.53
Non Current Assets Annual1,520.54
Total Shareholders Funds Annual1,187.59
Total Assets Annual2,487.07

Hikal Ltd Earning Calls

EPS (INR)

Expected

0.41

Reported

0.41

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.73%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 4, 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 1,768.70 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 46.98.
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. 151.80 Cr, surpassing the average EBIT of Rs. 185.01 Cr over the 5 years..