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Hikal Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Pharmaceuticals
Variance

Full Year Net Profit Variance

 -60
Equity

Latest Equity

 24.66
Face Value

Latest Face Value

 2
Reserves

Total Reserve

 1174.1
Dividend

Full Year Dividend %

 30
Sales Turnover

Full Year Net Sales

 1695.2
Net Profit

Full Year Net Profit

 36.3
Full Year CPS

Full Year Cash Per Share

 16.2
Earning Per Share

Full Year Earning Per Share

 2.9
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 517
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 97.2
Networth

Full Year Return on Networth

 7.41
Price/Book Value

Price to Book value

 2.355967
Yearly PE ratio

Full Year Price to Earning per share

77.8
Yearly PC ratio

Full Year Price to Cash Per Share

14.1
Bse value

BSE Value in lakhs

 605.61
Nse value

NSE Value in lakhs

 24059.27
High

52 week high

 355
Low

52 week low

 146
Price

NSE Current market price

 229
CPM

Current market price

 229
Market cap

BSE / NSE Market Cap

 2821.74
Net profit

Latest Quarter Net Profit

 61.5
Net profit variance

Latest Quarter Net Profit variance

23
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1805.94
TTM OP

Trailing Twelve 12 month Operating Profit

 377.16
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 20.88
TTM GP

Trailing Twelve 12 month Gross Profit

 85.5
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.04
TTM NP

Trailing Twelve 12 month Net Profit

73.44
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-59.86
TTM EPS

Trailing Twelve 12 month EPS

 2.94
TTM PE

Trailing Twelve 12 month PE

 77.84
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 124.77
Equity

Latest Equity

 24.66
LTP

Latest Price (BSE/NSE)

 229
Gross block

Latest Gross Block

 2225.2
Loans

Total loans

 134.2
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

13
Year GPM

Full Year Gross Profit Margin

 10.1
Quarter OPM

Latest quater Operation Profit Margin

20.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 404 451 439 550 371 316 491 517
YOY Sales Growth % 5% 5% 0% 7% -8% -30% 12% -6%
Gross Sales 404 451 439 550 371 316 491 517
Other Operating Income 3 2 9 2 9 2 4 2
+ Expenses 346 376 367 427 346 309 446 459
Material Cost % 69% 55% 49% 34% 48% 98% 29% 39%
Raw Material Cost 235 224 213 211 182 219 188 210
Change in Inventory 43 22 2 -22 -5 92 -44 -6
Manufacturing Cost % 25% 25% 23% 24% 28% 36% 30% 34%
Employee Cost % 14% 14% 15% 12% 17% 22% 14% 13%
Other Cost % -22% -10% -3% 7% 0% -59% 17% 2%
Raw Materials % 58% 50% 48% 38% 49% 69% 38% 41%
Stock Adjustments % -11% -5% -0% 4% 1% -29% 9% 1%
Other Manufacturing Expenses % 25% 25% 23% 24% 28% 36% 30% 34%
Operating Profit 58 75 72 123 25 7 45 58
OPM % 14% 17% 16% 22% 7% 2% 9% 11%
+ Other Income 1 0 4 1 1 2 3 7
Miscellaneous Income 1 0 4 1 1 2 3 7
Interest 20 19 19 18 17 15 16 15
Depreciation 32 32 33 38 39 41 41 42
Profit before tax 7 25 24 68 -30 -47 -9 8
+ Tax % 26% 26% 28% 27% 26% 26% 36% -73%
Current Tax 2 7 5 17 0 0 0 -2
Deferred Tax 0 0 2 1 -8 -12 -3 -4
+ Net Profit 5 18 17 50 -22 -35 -6 14
Extraordinary Income / Expense 0 0 0 0 0 0 -38 -47
Exceptional Item 0 0 0 0 0 0 -38 -47
Net Profit After Minority Interest 5 18 17 50 -22 -35 -6 14
EPS in Rs 0.41 1.48 1.39 4.07 -1.82 -2.83 -0.48 1.17

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 935 1,034 1,300 1,590 1,507 1,720 1,943 2,023 1,785 1,860
Sales Growth % 11% 26% 22% -5% 14% 13% 4% -12% 4%
Gross Sales 916 983 1,274 1,568 1,462 1,707 1,926 2,005 1,769 1,844
Excise Duty 10 20 4 0 0 0 0 0 0 0
Other Operating Income 0 11 18 22 45 13 17 18 16 16
+ Expenses 755 837 1,058 1,291 1,250 1,398 1,602 1,766 1,518 1,531
Material Cost % 50% 49% 54% 54% 52% 53% 51% 55% 46% 45%
Raw Material Cost 448 495 715 869 782 907 1,032 1,122 805 883
Change in Inventory 16 15 -16 -15 -6 2 -36 -15 20 -45
Manufacturing Cost % 13% 12% 13% 14% 15% 14% 15% 15% 17% 17%
Employee Cost % 12% 11% 10% 9% 10% 10% 10% 11% 14% 13%
Other Cost % 7% 8% 5% 5% 6% 5% 6% 7% 8% 7%
Raw Materials % 48% 48% 55% 55% 52% 53% 53% 55% 45% 47%
Stock Adjustments % -2% -1% 1% 1% 0% -0% 2% 1% -1% 2%
Power & Fuel % 9% 8% 8% 8% 9% 9% 9% 9% 10% 9%
Other Manufacturing Expenses % 4% 4% 4% 6% 6% 5% 6% 6% 8% 8%
Selling & Administration % 4% 4% 4% 3% 4% 4% 5% 5% 6% 6%
Miscellaneous Expenses % 1% 2% 1% 2% 2% 1% 1% 1% 1% 1%
Operating Profit 181 197 242 298 258 323 341 257 267 328
OPM % 19% 19% 19% 19% 17% 19% 18% 13% 15% 18%
+ Other Income 2 3 4 2 4 5 5 5 2 5
Miscellaneous Income 2 3 4 2 4 5 5 7 2 5
Interest 62 48 49 58 52 36 31 48 56 75
Depreciation 67 69 86 93 82 85 96 109 118 134
Profit before tax 53 83 112 149 127 206 219 105 95 124
+ Tax % 22% 15% 31% 31% 33% 35% 27% 26% 27% 27%
Current Tax 10 22 45 46 35 80 60 30 28 30
Deferred Tax 2 -9 -10 1 7 -6 -2 -3 -2 3
+ Net Profit 41 71 77 103 84 133 161 78 69 91
Profit Growth % 71% 9% 33% -18% 58% 21% -51% -11% 31%
Extraordinary Income / Expense 0 0 0 0 -15 0 0 0 0 0
Exceptional Item 0 0 0 0 -15 0 0 0 0 0
Net Profit After Minority Interest 41 68 77 103 84 133 161 78 70 91
EPS in Rs 4.81 8.24 9.40 8.36 6.85 10.80 13.02 6.36 5.64 7.35

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 16 16 16 25 25 25 25 25 25 25
Reserves 547 589 653 732 792 909 1,043 1,109 1,163 1,238
+ Borrowings 505 598 635 661 646 610 675 748 818 765
Secured Borrowings 469 550 574 600 551 514 559 663 711 631
Unsecured Borrowings 36 47 61 61 95 96 116 85 106 134
Deferred Credit 1 1 1 1 1 0 0 0 0 0
+ Other Liabilities 206 177 237 268 306 370 470 504 482 502
Current Liabilities 204 209 222 276 299 348 417 451 412 446
Provisions 12 3 4 5 4 27 15 17 16 30
Other liability items 10 14 16 16 18 22 53 68 87 75
Total Liabilities 1,275 1,379 1,542 1,686 1,768 1,913 2,213 2,385 2,487 2,529
+ Fixed Assets 623 668 634 713 735 713 879 948 1,071 1,365
Gross Block 1,147 737 788 960 1,065 1,128 1,388 1,564 1,802 2,225
Accumulated Depreciation 524 69 155 247 330 415 508 615 732 861
CWIP 66 63 118 79 161 254 295 412 414 121
Investments 3 4 3 1 1 1 11 5 5 10
+ Other Assets 583 645 788 893 871 946 1,028 1,020 997 1,034
Inventories 291 264 303 364 312 267 329 317 304 335
Trade receivables 112 256 287 350 340 486 438 442 550 522
Cash Equivalents 19 16 27 32 64 37 49 60 21 18
Loans n Advances 53 97 73 108 70 90 138 136 109 139
Other asset items 107 11 97 39 85 67 74 66 13 20
Total Assets 1,275 1,379 1,542 1,686 1,768 1,913 2,213 2,385 2,487 2,529

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 186 163 139 186 285 229 294 315 187 280
Profit from Operations 187 207 252 308 278 333 345 269 270 339
Working Capital Changes 11 -24 -87 -90 46 -58 19 76 -53 -29
Profit Before Tax & Extraordinary Items 53 80 111 149 142 206 219 105 96 124
Depreciation 67 69 86 93 82 85 96 109 118 134
Interest (Net) 61 46 46 56 50 34 29 46 55 75
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 2 0 0 0 0 0 1 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 -1 0 0
Provisions & Write-offs (Net) 2 5 2 6 4 12 2 9 4 5
Profit / Loss in Forex 4 1 7 3 0 -3 -1 0 -1 1
Receivables 14 -53 -30 -69 14 -147 47 -7 -110 24
Inventories 23 28 -39 -61 51 40 -63 8 11 -32
Trade Payables -9 4 27 -3 37 29 19 65 -34 25
Loans & Advances -21 1 -72 9 -15 9 -56 21 57 -35
Direct Taxes Paid -13 -20 -26 -33 -24 -47 -70 -29 -30 -30
+ Cash from Investing Activity -64 -102 -110 -125 -164 -156 -284 -292 -174 -137
Purchase of Fixed Assets -59 -122 -106 -128 -158 -158 -273 -303 -204 -137
Sale of Fixed Assets 0 17 0 0 0 0 0 1 0 1
Purchase of Investments 0 0 0 0 0 0 -18 -5 0 -4
Sale of Investments 0 0 0 0 0 0 8 12 0 0
Interest Received 2 2 3 2 3 3 2 2 2 1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others -7 1 -7 1 -8 -1 -3 1 28 3
+ Cash from Financing Activity -124 -63 -25 -55 -101 -97 -6 -8 -27 -144
Proceeds from Other Long-Term Borrowings 248 87 39 54 80 60 135 290 35 75
Proceeds from Short-Term Borrowings 0 0 46 25 0 0 20 0 115 0
Repayment of Long-Term Borrowings -241 -41 -48 -59 -60 -87 -89 -121 -84 -103
Repayment of Short-Term Borrowings -58 -41 0 0 -45 -6 0 -99 0 -25
Repayment of Financial Liabilities -1 0 0 0 0 0 0 0 0 0
Dividend Paid -10 -16 -13 -16 -24 -15 -27 -12 -15 -15
Interest Paid -61 -53 -50 -58 -52 -49 -45 -64 -78 -75
Net Cash Flow -2 -2 4 6 20 -24 4 15 -14 0