Hikal Limited (BOM:524735)
India
· Delayed Price · Currency is INR 181.10
-2.95 (-1.60%)
At close: Mar 6, 2026
Hikal Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 17,445 | 18,598 | 17,846 | 20,230 | 19,427 | 17,204 | Upgrade
|
| Other Revenue | 11 | - | - | - | - | - | Upgrade
|
| Revenue | 17,456 | 18,598 | 17,846 | 20,230 | 19,427 | 17,204 | Upgrade
|
| Revenue Growth (YoY) | -4.17% | 4.21% | -11.79% | 4.13% | 12.92% | 14.14% | Upgrade
|
| Cost of Revenue | 8,516 | 9,116 | 8,910 | 11,600 | 10,426 | 9,476 | Upgrade
|
| Gross Profit | 8,940 | 9,482 | 8,936 | 8,630 | 9,001 | 7,728 | Upgrade
|
| Selling, General & Admin | 2,682 | 2,488 | 2,486 | 2,252 | 2,082 | 1,681 | Upgrade
|
| Other Operating Expenses | 3,874 | 3,710 | 3,778 | 3,800 | 3,510 | 2,812 | Upgrade
|
| Operating Expenses | 8,151 | 7,542 | 7,440 | 7,143 | 6,549 | 5,346 | Upgrade
|
| Operating Income | 789 | 1,940 | 1,496 | 1,488 | 2,452 | 2,382 | Upgrade
|
| Interest Expense | -629 | -727 | -534 | -434.86 | -278.28 | -319.45 | Upgrade
|
| Interest & Investment Income | 6 | 6 | 17 | 19.56 | 17.56 | 26.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 39 | 39 | - | 21.26 | 23.17 | 12.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -13 | -25 | -30 | -46.1 | -31.21 | -32.4 | Upgrade
|
| EBT Excluding Unusual Items | 192 | 1,233 | 949 | 1,047 | 2,184 | 2,070 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4 | 4 | 4 | 13.23 | 1.4 | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | 2 | -6.96 | 0.52 | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | -5.87 | Upgrade
|
| Other Unusual Items | -380 | - | - | - | - | - | Upgrade
|
| Pretax Income | -183 | 1,238 | 955 | 1,054 | 2,186 | 2,064 | Upgrade
|
| Income Tax Expense | -53 | 330 | 259 | 269.83 | 580.6 | 732.85 | Upgrade
|
| Net Income | -130 | 908 | 696 | 783.82 | 1,605 | 1,331 | Upgrade
|
| Net Income to Common | -130 | 908 | 696 | 783.82 | 1,605 | 1,331 | Upgrade
|
| Net Income Growth | - | 30.46% | -11.20% | -51.16% | 20.55% | 57.68% | Upgrade
|
| Shares Outstanding (Basic) | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 123 | 123 | 123 | 123 | 123 | Upgrade
|
| EPS (Basic) | -1.06 | 7.36 | 5.64 | 6.36 | 13.02 | 10.80 | Upgrade
|
| EPS (Diluted) | -1.06 | 7.36 | 5.64 | 6.36 | 13.02 | 10.80 | Upgrade
|
| EPS Growth | - | 30.46% | -11.20% | -51.16% | 20.55% | 57.68% | Upgrade
|
| Free Cash Flow | - | 1,431 | -175 | 126.89 | 204.19 | 714.19 | Upgrade
|
| Free Cash Flow Per Share | - | 11.61 | -1.42 | 1.03 | 1.66 | 5.79 | Upgrade
|
| Dividend Per Share | 1.000 | 1.400 | 1.200 | 1.200 | 1.600 | 2.000 | Upgrade
|
| Dividend Growth | -16.67% | 16.67% | - | -25.00% | -20.00% | 66.67% | Upgrade
|
| Gross Margin | 51.21% | 50.98% | 50.07% | 42.66% | 46.33% | 44.92% | Upgrade
|
| Operating Margin | 4.52% | 10.43% | 8.38% | 7.35% | 12.62% | 13.85% | Upgrade
|
| Profit Margin | -0.74% | 4.88% | 3.90% | 3.87% | 8.26% | 7.74% | Upgrade
|
| Free Cash Flow Margin | - | 7.69% | -0.98% | 0.63% | 1.05% | 4.15% | Upgrade
|
| EBITDA | 2,246 | 3,271 | 2,659 | 2,560 | 3,391 | 3,216 | Upgrade
|
| EBITDA Margin | 12.87% | 17.59% | 14.90% | 12.66% | 17.45% | 18.69% | Upgrade
|
| D&A For EBITDA | 1,457 | 1,331 | 1,163 | 1,073 | 938.12 | 833.59 | Upgrade
|
| EBIT | 789 | 1,940 | 1,496 | 1,488 | 2,452 | 2,382 | Upgrade
|
| EBIT Margin | 4.52% | 10.43% | 8.38% | 7.35% | 12.62% | 13.85% | Upgrade
|
| Effective Tax Rate | - | 26.66% | 27.12% | 25.61% | 26.57% | 35.50% | Upgrade
|
| Revenue as Reported | 17,518 | 18,648 | 17,871 | 20,284 | 19,476 | 17,254 | Upgrade
|
| Advertising Expenses | - | 1 | 1 | 2.42 | 7.39 | 2.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.