Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Hikal Ltd.

Pharmaceuticals & Drugs - Global

Rating :

42/99

BSE: 524735 | NSE: HIKAL

Watchlist

NSE BSE

256.70

25-Aug-2025

Open
High
Low
Previous Close

257.5
258.25
249.15
254.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

885069
224294404.8
464.75
245

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,160.20
49.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,904.30
0.55%
2.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.43
3.44
-2.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.88
-0.45
-4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

5.59
-3.79
-24.31

P:E (Median)

8 Years
5 Years
3 Years

31.29
45.59
52.15

P:BV (Average)

8 Years
5 Years
3 Years

3.46
3.89
3.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.67
16.11
17.35

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 5.64 7.36 11.3 16.8
P/E Ratio 45.51 34.88 22.72 15.28
Revenue 1769 1860 2081 2397
EBITDA 267 328 405 510
Net Income 70 91 139 208
ROA 2.9 3.6 10.2 12.8
P/B Ratio 2.67 2.51 2.27 1.99
ROE 6 7.41 10.5 13.9
FCFF -94 69 727 210
FCFF Yield -1.75 1.28 13.52 3.9
Net Debt 797 747 102 -24
BVPS 96.32 102.38 113.1 129.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 380.40 406.80 -6.49% 552.40 514.10 7.45% 447.70 447.50 0.04% 452.90 434.90 4.14%
Expenses 355.60 348.70 1.98% 428.90 419.80 2.17% 375.50 382.70 -1.88% 378.20 377.40 0.21%
EBITDA 24.80 58.10 -57.31% 123.50 94.30 30.97% 72.20 64.80 11.42% 74.70 57.50 29.91%
EBIDTM 6.52% 14.28% 22.36% 18.34% 16.13% 14.48% 16.49% 13.22%
Other Income 1.00 0.50 100.00% 0.50 0.50 0.00% 3.60 0.10 3,500.00% 0.40 1.00 -60.00%
Interest 17.10 19.80 -13.64% 17.90 15.30 16.99% 18.70 14.20 31.69% 18.80 13.10 43.51%
Depreciation 39.40 31.80 23.90% 37.70 32.30 16.72% 33.20 29.00 14.48% 31.70 28.60 10.84%
PBT -30.70 7.00 - 68.40 47.20 44.92% 23.90 21.70 10.14% 24.60 16.80 46.43%
Tax -8.00 1.80 - 18.10 13.40 35.07% 6.60 5.50 20.00% 6.50 4.30 51.16%
PAT -22.70 5.20 - 50.30 33.80 48.82% 17.30 16.20 6.79% 18.10 12.50 44.80%
PATM -5.97% 1.28% 9.11% 6.57% 3.86% 3.62% 4.00% 2.87%
EPS -1.84 0.42 - 4.08 2.74 48.91% 1.40 1.31 6.87% 1.47 1.01 45.54%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 380.40 406.80 -6.49% 552.40 514.10 7.45% 447.70 447.50 0.04% 452.90 434.90 4.14%
Expenses 355.30 348.80 1.86% 429.00 419.70 2.22% 375.60 382.80 -1.88% 378.00 377.30 0.19%
EBITDA 25.10 58.00 -56.72% 123.40 94.40 30.72% 72.10 64.70 11.44% 74.90 57.60 30.03%
EBIDTM 6.60% 14.26% 22.34% 18.36% 16.10% 14.46% 16.54% 13.24%
Other Income 1.00 0.50 100.00% 0.50 0.50 0.00% 3.60 0.10 3,500.00% 0.40 1.00 -60.00%
Interest 17.10 19.80 -13.64% 17.90 15.30 16.99% 18.70 14.20 31.69% 18.80 13.10 43.51%
Depreciation 39.40 31.80 23.90% 37.70 32.30 16.72% 33.20 29.00 14.48% 31.70 28.60 10.84%
PBT -30.40 6.90 - 68.30 47.30 44.40% 23.80 21.60 10.19% 24.80 16.90 46.75%
Tax -8.00 1.80 - 18.10 13.40 35.07% 6.60 5.50 20.00% 6.50 4.30 51.16%
PAT -22.40 5.10 - 50.20 33.90 48.08% 17.20 16.10 6.83% 18.30 12.60 45.24%
PATM -5.89% 1.25% 9.09% 6.59% 3.84% 3.60% 4.04% 2.90%
EPS -1.81 0.41 - 4.06 2.74 48.18% 1.39 1.30 6.92% 1.48 1.02 45.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,833.40 1,784.60 2,023.03 1,942.72 1,720.44 1,507.26 1,589.61 1,296.09 1,013.94 925.65 871.85 Net Sales Growth 1.67% -11.79% 4.13% 12.92% 14.14% -5.18% 22.65% 27.83% 9.54% 6.17% Cost Of Goods Sold 831.80 824.66 1,107.03 996.39 908.37 776.32 853.82 698.90 508.88 464.89 427.14 Gross Profit 1,001.60 959.94 916.00 946.33 812.06 730.94 735.79 597.19 505.06 460.76 444.71 GP Margin 54.63% 53.79% 45.28% 48.71% 47.20% 48.49% 46.29% 46.08% 49.81% 49.78% 51.01% Total Expenditure 1,538.20 1,517.65 1,765.97 1,602.15 1,397.55 1,234.10 1,291.48 1,054.35 816.74 744.72 689.35 Power & Fuel Cost - 170.16 186.91 175.46 147.83 129.99 132.04 108.41 85.63 83.70 93.85 % Of Sales - 9.53% 9.24% 9.03% 8.59% 8.62% 8.31% 8.36% 8.45% 9.04% 10.76% Employee Cost - 243.98 220.40 201.35 164.32 156.57 135.69 128.06 116.69 108.06 89.20 % Of Sales - 13.67% 10.89% 10.36% 9.55% 10.39% 8.54% 9.88% 11.51% 11.67% 10.23% Manufacturing Exp. - 133.59 111.43 104.05 85.18 85.78 83.61 50.48 38.41 32.69 26.98 % Of Sales - 7.49% 5.51% 5.36% 4.95% 5.69% 5.26% 3.89% 3.79% 3.53% 3.09% General & Admin Exp. - 85.92 79.15 60.89 38.67 43.05 35.77 28.33 30.77 26.77 24.84 % Of Sales - 4.81% 3.91% 3.13% 2.25% 2.86% 2.25% 2.19% 3.03% 2.89% 2.85% Selling & Distn. Exp. - 33.25 34.03 42.74 31.46 20.45 23.36 22.52 18.02 17.09 18.92 % Of Sales - 1.86% 1.68% 2.20% 1.83% 1.36% 1.47% 1.74% 1.78% 1.85% 2.17% Miscellaneous Exp. - 26.10 27.02 21.28 21.71 21.95 27.19 17.66 18.34 11.53 18.92 % Of Sales - 1.46% 1.34% 1.10% 1.26% 1.46% 1.71% 1.36% 1.81% 1.25% 0.97% EBITDA 295.20 266.95 257.06 340.57 322.89 273.16 298.13 241.74 197.20 180.93 182.50 EBITDA Margin 16.10% 14.96% 12.71% 17.53% 18.77% 18.12% 18.75% 18.65% 19.45% 19.55% 20.93% Other Income 5.50 2.45 5.41 4.89 4.98 3.70 2.26 4.46 3.44 1.84 1.58 Interest 72.50 56.37 48.10 31.22 36.20 52.42 58.43 49.12 48.27 62.19 60.05 Depreciation 142.00 117.61 109.01 95.67 85.25 82.46 92.88 85.59 69.14 67.28 64.18 PBT 86.20 95.41 105.36 218.57 206.43 141.98 149.09 111.49 83.22 53.31 59.86 Tax 23.20 25.90 26.98 58.06 73.28 42.14 46.01 34.27 12.55 11.99 19.35 Tax Rate 26.91% 27.15% 25.61% 26.56% 35.50% 33.29% 30.86% 30.74% 15.08% 22.49% 32.33% PAT 63.00 69.51 78.38 160.51 133.14 84.44 103.08 77.23 70.67 41.32 40.51 PAT before Minority Interest 63.00 69.51 78.38 160.51 133.14 84.44 103.08 77.23 70.67 41.32 40.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.44% 3.89% 3.87% 8.26% 7.74% 5.60% 6.48% 5.96% 6.97% 4.46% 4.65% PAT Growth -6.94% -11.32% -51.17% 20.56% 57.67% -18.08% 33.47% 9.28% 71.03% 2.00% EPS 5.11 5.64 6.36 13.02 10.80 6.85 8.36 6.26 5.73 3.35 3.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,833.40 1,784.60 2,023.03 1,942.72 1,720.44 1,507.26 1,589.61 1,296.09 1,013.94 925.65 871.85 Net Sales Growth 1.67% -11.79% 4.13% 12.92% 14.14% -5.18% 22.65% 27.83% 9.54% 6.17% Cost Of Goods Sold 831.80 824.66 1,107.03 996.39 908.37 776.32 853.82 698.90 508.88 464.89 427.14 Gross Profit 1,001.60 959.94 916.00 946.33 812.06 730.94 735.79 597.19 505.06 460.76 444.71 GP Margin 54.63% 53.79% 45.28% 48.71% 47.20% 48.49% 46.29% 46.08% 49.81% 49.78% 51.01% Total Expenditure 1,537.90 1,517.57 1,765.96 1,602.16 1,397.55 1,234.11 1,291.48 1,054.35 815.48 744.81 689.44 Power & Fuel Cost - 170.16 186.91 175.46 147.83 129.99 132.04 108.41 85.63 83.70 93.85 % Of Sales - 9.53% 9.24% 9.03% 8.59% 8.62% 8.31% 8.36% 8.45% 9.04% 10.76% Employee Cost - 246.53 222.44 203.38 164.32 156.57 135.69 128.06 116.69 108.06 89.20 % Of Sales - 13.81% 11.00% 10.47% 9.55% 10.39% 8.54% 9.88% 11.51% 11.67% 10.23% Manufacturing Exp. - 133.59 111.43 104.05 85.18 85.78 83.61 50.48 38.41 32.69 26.98 % Of Sales - 7.49% 5.51% 5.36% 4.95% 5.69% 5.26% 3.89% 3.79% 3.53% 3.09% General & Admin Exp. - 86.99 80.23 60.89 38.68 43.05 35.77 28.33 30.77 26.86 24.93 % Of Sales - 4.87% 3.97% 3.13% 2.25% 2.86% 2.25% 2.19% 3.03% 2.90% 2.86% Selling & Distn. Exp. - 29.54 30.89 40.71 31.46 20.45 23.36 22.52 18.02 17.09 18.92 % Of Sales - 1.66% 1.53% 2.10% 1.83% 1.36% 1.47% 1.74% 1.78% 1.85% 2.17% Miscellaneous Exp. - 26.11 27.03 21.29 21.71 21.95 27.19 17.66 17.09 11.53 18.92 % Of Sales - 1.46% 1.34% 1.10% 1.26% 1.46% 1.71% 1.36% 1.69% 1.25% 0.97% EBITDA 295.50 267.03 257.07 340.56 322.89 273.15 298.13 241.74 198.46 180.84 182.41 EBITDA Margin 16.12% 14.96% 12.71% 17.53% 18.77% 18.12% 18.75% 18.65% 19.57% 19.54% 20.92% Other Income 5.50 2.45 5.41 4.89 4.98 3.70 2.26 4.46 3.44 1.84 1.58 Interest 72.50 56.37 48.10 31.22 36.20 52.42 58.43 49.12 48.27 62.21 60.05 Depreciation 142.00 117.61 109.01 95.67 85.25 82.46 92.88 85.59 69.14 67.28 64.19 PBT 86.50 95.50 105.37 218.56 206.43 141.98 149.08 111.49 84.47 53.19 59.75 Tax 23.20 25.90 26.98 58.06 73.28 42.14 46.01 34.27 12.55 11.99 19.35 Tax Rate 26.82% 27.12% 25.61% 26.56% 35.50% 33.29% 30.86% 30.74% 15.64% 22.54% 32.38% PAT 63.30 69.60 78.38 160.50 133.14 84.44 103.08 77.23 67.72 41.20 40.41 PAT before Minority Interest 63.30 69.60 78.38 160.50 133.14 84.44 103.08 77.23 67.72 41.20 40.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.45% 3.90% 3.87% 8.26% 7.74% 5.60% 6.48% 5.96% 6.68% 4.45% 4.63% PAT Growth -6.50% -11.20% -51.17% 20.55% 57.67% -18.08% 33.47% 14.04% 64.37% 1.95% EPS 5.13 5.64 6.36 13.02 10.80 6.85 8.36 6.26 5.49 3.34 3.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,187.59 1,133.49 1,068.01 933.42 816.52 756.22 669.39 604.99 564.90 533.47 Share Capital 24.66 24.66 24.66 24.66 24.66 24.66 16.44 16.44 16.44 16.44 Total Reserves 1,162.93 1,108.83 1,043.35 908.76 791.86 731.56 652.96 588.55 548.46 517.03 Non-Current Liabilities 542.86 590.46 431.90 378.99 410.16 359.42 311.82 324.23 336.88 241.67 Secured Loans 422.85 489.88 286.68 262.89 303.40 297.84 296.63 320.15 296.61 201.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.99 24.22 79.59 77.94 73.43 48.74 15.65 14.30 10.22 11.71 Current Liabilities 756.62 661.53 828.13 703.30 652.77 659.02 616.17 470.29 397.31 529.99 Trade Payables 278.84 313.24 249.05 229.61 201.16 160.00 164.55 130.43 127.85 137.13 Other Current Liabilities 172.84 157.49 232.09 148.61 133.28 136.11 113.94 75.93 62.03 131.52 Short Term Borrowings 288.56 173.31 272.60 251.43 257.54 301.88 277.16 230.24 171.94 231.01 Short Term Provisions 16.39 17.49 74.39 73.65 60.80 61.03 60.52 33.69 35.49 30.33 Total Liabilities 2,487.07 2,385.48 2,328.04 2,015.71 1,879.45 1,774.66 1,597.38 1,399.51 1,299.09 1,305.13 Net Block 1,070.63 948.31 879.46 712.55 735.22 712.96 633.59 668.33 623.18 639.35 Gross Block 1,802.37 1,563.59 1,387.80 1,127.49 1,064.92 960.28 788.33 737.47 1,147.15 1,096.04 Accumulated Depreciation 731.74 615.27 508.33 414.94 329.70 247.31 154.73 69.14 523.97 456.69 Non Current Assets 1,520.54 1,446.47 1,304.79 1,090.59 1,048.23 888.18 851.30 792.72 808.90 792.08 Capital Work in Progress 414.34 412.15 294.78 254.24 160.82 78.69 117.88 62.76 66.13 61.66 Non Current Investment 5.36 5.31 0.65 0.62 0.69 1.03 2.61 3.63 3.13 3.13 Long Term Loans & Adv. 29.15 75.91 128.77 116.34 145.30 85.40 91.55 37.81 86.61 72.94 Other Non Current Assets 1.06 4.78 1.13 6.83 6.21 10.11 5.67 20.20 29.86 15.00 Current Assets 966.53 939.00 1,023.25 925.12 831.22 886.48 746.08 606.79 490.19 513.04 Current Investments 0.00 0.00 10.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 303.72 316.74 328.98 266.70 312.46 364.23 303.05 263.58 291.11 313.95 Sundry Debtors 550.34 441.78 437.72 485.53 340.44 349.72 287.37 256.47 112.31 127.97 Cash & Bank 20.77 59.53 49.09 36.81 63.57 31.74 27.22 16.46 19.16 13.69 Other Current Assets 91.70 17.93 23.07 12.29 114.74 140.79 128.43 70.27 67.62 57.43 Short Term Loans & Adv. 71.87 103.01 174.12 123.79 104.25 132.37 113.93 59.54 57.43 35.02 Net Current Assets 209.90 277.48 195.11 221.82 178.45 227.46 129.91 136.51 92.88 -16.94 Total Assets 2,487.07 2,385.47 2,328.04 2,015.71 1,879.45 1,774.66 1,597.38 1,399.51 1,299.09 1,305.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,187.66 1,133.47 1,067.98 933.40 816.50 756.21 669.38 604.98 563.78 532.48 Share Capital 24.66 24.66 24.66 24.66 24.66 24.66 16.44 16.44 16.44 16.44 Total Reserves 1,163.00 1,108.81 1,043.32 908.74 791.84 731.55 652.95 588.54 547.34 516.04 Non-Current Liabilities 542.86 590.46 431.90 378.99 410.16 359.42 311.82 324.23 336.88 241.67 Secured Loans 422.85 489.88 286.68 262.89 303.40 297.84 296.63 320.15 296.61 201.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.99 24.22 79.59 77.94 73.43 48.74 15.65 14.30 10.22 11.71 Current Liabilities 756.63 661.55 828.15 703.31 652.77 659.02 616.17 470.29 397.36 530.07 Trade Payables 278.85 313.27 249.07 229.62 201.16 160.01 164.55 130.43 127.87 137.21 Other Current Liabilities 172.84 157.49 232.09 148.61 133.28 136.11 113.94 75.93 62.03 131.52 Short Term Borrowings 288.56 173.31 272.60 251.43 257.54 301.88 277.16 230.24 171.96 231.01 Short Term Provisions 16.39 17.49 74.39 73.65 60.80 61.03 60.52 33.69 35.49 30.33 Total Liabilities 2,487.15 2,385.48 2,328.03 2,015.70 1,879.43 1,774.65 1,597.37 1,399.50 1,298.02 1,304.22 Net Block 1,070.63 948.31 879.46 712.55 735.22 712.96 633.59 668.33 623.18 639.35 Gross Block 1,802.37 1,563.59 1,387.80 1,127.49 1,064.92 960.28 788.33 737.47 1,147.23 1,096.12 Accumulated Depreciation 731.74 615.27 508.33 414.94 329.70 247.31 154.73 69.14 524.05 456.77 Non Current Assets 1,520.53 1,446.46 1,304.78 1,090.58 1,048.22 888.17 851.29 792.71 807.83 791.16 Capital Work in Progress 414.34 412.15 294.78 254.24 160.82 78.69 117.88 62.76 66.13 61.66 Non Current Investment 5.35 5.30 0.64 0.61 0.68 1.02 2.60 3.62 3.12 3.12 Long Term Loans & Adv. 29.15 75.91 128.77 116.34 145.30 85.40 91.55 37.81 85.55 72.03 Other Non Current Assets 1.06 4.78 1.13 6.83 6.21 10.11 5.67 20.20 29.86 15.00 Current Assets 966.62 939.02 1,023.25 925.12 831.22 886.48 746.08 606.79 490.19 513.06 Current Investments 0.00 0.00 10.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 303.72 316.74 328.98 266.70 312.46 364.23 303.05 263.58 291.11 313.95 Sundry Debtors 550.34 441.78 437.72 485.53 340.44 349.72 287.37 256.47 112.31 127.97 Cash & Bank 20.88 59.55 49.09 36.81 63.57 31.74 27.22 16.46 19.16 13.70 Other Current Assets 91.68 17.93 23.07 12.29 114.74 140.79 128.43 70.27 67.62 57.43 Short Term Loans & Adv. 71.85 103.01 174.12 123.79 104.25 132.37 113.93 59.54 57.43 35.02 Net Current Assets 209.99 277.47 195.10 221.81 178.44 227.45 129.91 136.51 92.84 -17.02 Total Assets 2,487.15 2,385.48 2,328.03 2,015.70 1,879.44 1,774.65 1,597.37 1,399.50 1,298.02 1,304.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 186.62 315.29 293.73 229.02 284.93 185.59 138.81 163.49 185.70 102.27 PBT 95.41 105.36 218.57 206.43 141.98 149.09 111.49 83.22 53.31 59.86 Adjustment 174.88 163.13 126.27 126.99 136.17 158.81 140.35 123.92 133.60 126.79 Changes in Working Capital -53.33 75.60 18.69 -57.90 46.49 -89.69 -87.16 -23.92 11.41 -71.31 Cash after chg. in Working capital 216.96 344.09 363.53 275.52 324.64 218.21 164.69 183.22 198.31 115.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.34 -28.80 -69.80 -46.50 -24.31 -32.62 -25.87 -19.73 -12.61 -13.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -15.40 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -173.75 -292.34 -284.37 -156.20 -163.80 -124.59 -110.12 -102.59 -64.07 -43.00 Net Fixed Assets -240.97 -293.16 -300.85 -155.99 -186.77 -132.76 -105.98 413.05 -55.58 -64.49 Net Investments -0.05 5.61 -10.30 0.07 0.34 1.58 1.02 -0.50 0.00 0.00 Others 67.27 -4.79 26.78 -0.28 22.63 6.59 -5.16 -515.14 -8.49 21.49 Cash from Financing Activity -27.00 -7.68 -5.56 -96.87 -100.86 -55.41 -24.79 -63.27 -123.56 -68.82 Net Cash Inflow / Outflow -14.12 15.27 3.80 -24.05 20.27 5.59 3.90 -2.37 -1.92 -9.54 Opening Cash & Equivalents 26.71 11.44 7.64 31.68 11.41 5.82 1.93 4.29 6.21 15.76 Closing Cash & Equivalent 12.60 26.71 11.44 7.64 31.68 11.41 5.82 1.93 4.29 6.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 186.72 315.31 293.73 229.02 284.93 185.59 138.81 163.48 185.61 102.18 PBT 95.50 105.37 218.56 206.43 141.98 149.08 111.49 80.27 53.19 59.75 Adjustment 174.87 163.13 126.27 126.99 136.17 158.81 140.35 126.88 133.68 126.82 Changes in Working Capital -53.32 75.61 18.70 -57.89 46.49 -89.69 -87.16 -23.93 11.35 -71.33 Cash after chg. in Working capital 217.05 344.11 363.53 275.52 324.64 218.21 164.69 183.22 198.22 115.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.34 -28.80 -69.80 -46.50 -24.31 -32.62 -25.87 -19.73 -12.61 -13.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -15.40 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -173.75 -292.34 -284.37 -156.20 -163.80 -124.59 -110.12 -102.17 -63.91 -42.89 Net Fixed Assets -240.97 -293.16 -300.85 -155.99 -186.77 -132.76 -105.98 413.05 -55.58 -64.49 Net Investments -0.05 5.61 -10.30 0.07 0.34 1.58 1.02 -0.50 0.00 0.00 Others 67.27 -4.79 26.78 -0.28 22.63 6.59 -5.16 -514.72 -8.33 21.60 Cash from Financing Activity -27.00 -7.68 -5.56 -96.87 -100.86 -55.40 -24.79 -63.28 -123.63 -68.82 Net Cash Inflow / Outflow -14.03 15.29 3.80 -24.05 20.27 5.59 3.90 -1.96 -1.93 -9.53 Opening Cash & Equivalents 26.73 11.44 7.64 31.68 11.41 5.82 1.93 3.89 6.23 15.75 Closing Cash & Equivalent 12.70 26.73 11.44 7.64 31.68 11.41 5.82 1.93 4.29 6.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 96.32 91.93 86.62 75.70 66.22 61.33 54.29 49.07 37.25 34.64 ROA 2.85% 3.33% 7.39% 6.84% 4.62% 6.11% 5.15% 5.24% 3.17% 3.15% ROE 5.99% 7.12% 16.04% 15.22% 10.74% 14.46% 12.12% 13.28% 9.32% 9.81% ROCE 7.82% 8.47% 15.21% 16.15% 12.44% 15.25% 12.81% 12.14% 11.92% 12.50% Fixed Asset Turnover 1.06 1.37 1.54 1.57 1.49 1.82 1.70 1.10 0.83 0.82 Receivable days 101.46 79.34 86.73 87.62 83.56 73.14 76.34 65.09 46.88 45.07 Inventory Days 63.45 58.25 55.96 61.44 81.93 76.61 79.54 97.91 118.04 130.03 Payable days 131.03 92.70 87.67 86.55 52.18 44.26 48.94 56.68 62.71 67.80 Cash Conversion Cycle 33.88 44.89 55.02 62.51 113.32 105.49 106.94 106.32 102.20 107.30 Total Debt/Equity 0.69 0.66 0.63 0.65 0.79 0.87 0.95 0.99 1.10 1.28 Interest Cover 2.69 3.19 8.00 6.70 3.41 3.55 3.27 2.72 1.86 2.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 96.32 91.93 86.62 75.70 66.22 61.33 54.29 49.07 37.16 34.56 ROA 2.86% 3.33% 7.39% 6.84% 4.62% 6.11% 5.15% 5.02% 3.17% 3.12% ROE 6.00% 7.12% 16.04% 15.22% 10.74% 14.46% 12.12% 12.74% 9.32% 9.81% ROCE 7.82% 8.47% 15.21% 16.15% 12.44% 15.25% 12.81% 11.87% 11.92% 12.50% Fixed Asset Turnover 1.06 1.37 1.54 1.57 1.49 1.82 1.70 1.10 0.83 0.82 Receivable days 101.46 79.34 86.73 87.62 83.56 73.14 76.34 65.09 46.88 45.07 Inventory Days 63.45 58.25 55.96 61.44 81.93 76.61 79.54 97.91 118.04 130.03 Payable days 131.04 92.70 87.68 86.55 52.18 44.26 48.94 56.69 62.74 67.85 Cash Conversion Cycle 33.87 44.89 55.01 62.51 113.32 105.49 106.94 106.31 102.18 107.25 Total Debt/Equity 0.69 0.66 0.63 0.65 0.79 0.87 0.95 0.99 1.10 1.28 Interest Cover 2.69 3.19 8.00 6.70 3.41 3.55 3.27 2.66 1.85 2.00

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Annual Reports:

News Update:

Hikal - Quarterly Results
7th Aug 2025, 14:15 PM

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Hikal passes ANVISA’s GMP audit for Jigani unit
17th Jun 2025, 10:30 AM

The inspection, carried out by ANVISA, Brazil GMP, was for multiple API’s which occurred from April 14 to April 18, 2025
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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