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Hikal Ltd

HIKAL·NSE
₹232.08+2.24%Wed, 23 Sept '26 13:36
Industry:Pharma - API & CRAMS
Indices:

Hikal Ltd

HIKAL
NSE
₹232.08
+2.24%
|Wed, 23 Sept '26 13:36
SOICxStockScans Reports
Industry
Pharma - API & CRAMS
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹2,867Cr
Close
Close Price
₹232.52
Industry
Industry
Pharma - API & CRAMS
PE
Price To Earnings
—
PS
Price To Sales
1.65
Revenue
Revenue
₹1,735Cr
Rev Gr TTM
Revenue Growth TTM
-5.37%
PAT Gr TTM
PAT Growth TTM
-153.40%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
435448514407453448552380319494519403
Growth YoY
Revenue Growth YoY%
-22.2-17.2-5.74.84.10.07.5-6.5-29.710.4-6.05.9
Expenses
ExpensesCr
377383420349378376429355311412414366
Operating Profit
Operating ProfitCr
5865945875721232578310537
OPM
OPM%
13.214.518.414.316.516.122.36.62.316.720.39.2
Other Income
Other IncomeCr
101104112-35-4111
Interest Expense
Interest ExpenseCr
131415201919181715161515
Depreciation
DepreciationCr
292932323233383941414243
PBT
PBTCr
1722477252468-30-47-98-10
Tax
TaxCr
461327718-8-12-3-6-3
PAT
PATCr
1316345181750-22-35-614-7
Growth YoY
PAT Growth YoY%
-49.4-39.0-5.8-26.145.66.848.1-539.2-290.7-134.3-71.367.0
NPM
NPM%
2.93.66.61.34.03.89.1-5.9-11.0-1.22.8-1.8
EPS
EPS₹
1.01.32.80.41.51.44.1-1.8-2.8-0.51.2-0.6
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
435448514407453448552380319494519403
Growth YoY
Revenue Growth YoY%
-22.2-17.2-5.74.84.10.07.5-6.5-29.710.4-6.05.9
Expenses
ExpensesCr
377383420349378376429355311412414366
Operating Profit
Operating ProfitCr
5865945875721232578310537
OPM
OPM%
13.214.518.414.316.516.122.36.62.316.720.39.2
Other Income
Other IncomeCr
101104112-35-4111
Interest Expense
Interest ExpenseCr
131415201919181715161515
Depreciation
DepreciationCr
292932323233383941414243
PBT
PBTCr
1722477252468-30-47-98-10
Tax
TaxCr
461327718-8-12-3-6-3
PAT
PATCr
1316345181750-22-35-614-7
Growth YoY
PAT Growth YoY%
-49.4-39.0-5.8-26.145.66.848.1-539.2-290.7-134.3-71.367.0
NPM
NPM%
2.93.66.61.34.03.89.1-5.9-11.0-1.22.8-1.8
EPS
EPS₹
1.01.32.80.41.51.44.1-1.8-2.8-0.51.2-0.6

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
9261,0141,2961,5901,5071,7201,9432,0231,7851,8601,7131,735
Growth
Revenue Growth%
6.29.527.822.6-5.214.112.94.1-11.84.2-7.9-5.4
Expenses
ExpensesCr
7458151,0541,2911,2341,3981,6021,7661,5181,5311,4921,503
Operating Profit
Operating ProfitCr
181198242298273323341257267328220232
OPM
OPM%
19.519.618.618.818.118.817.512.715.017.712.913.4
Other Income
Other IncomeCr
2-142-1255535-73-63
Interest Expense
Interest ExpenseCr
624849585236314856756260
Depreciation
DepreciationCr
67698693828596109118134164167
PBT
PBTCr
538011114912720621910596124-78-58
Tax
TaxCr
12133446427358272633-30-24
PAT
PATCr
41687710384133161787091-49-34
Growth
PAT Growth%
2.064.414.133.5-18.157.720.6-51.2-11.230.5-153.7-153.4
NPM
NPM%
4.56.76.06.55.67.78.33.93.94.9-2.9-1.9
EPS
EPS₹
3.35.56.38.46.810.813.06.45.67.4-4.0-2.7
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
9261,0141,2961,5901,5071,7201,9432,0231,7851,8601,7131,735
Growth
Revenue Growth%
6.29.527.822.6-5.214.112.94.1-11.84.2-7.9-5.4
Expenses
ExpensesCr
7458151,0541,2911,2341,3981,6021,7661,5181,5311,4921,503
Operating Profit
Operating ProfitCr
181198242298273323341257267328220232
OPM
OPM%
19.519.618.618.818.118.817.512.715.017.712.913.4
Other Income
Other IncomeCr
2-142-1255535-73-63
Interest Expense
Interest ExpenseCr
624849585236314856756260
Depreciation
DepreciationCr
67698693828596109118134164167
PBT
PBTCr
538011114912720621910596124-78-58
Tax
TaxCr
12133446427358272633-30-24
PAT
PATCr
41687710384133161787091-49-34
Growth
PAT Growth%
2.064.414.133.5-18.157.720.6-51.2-11.230.5-153.7-153.4
NPM
NPM%
4.56.76.06.55.67.78.33.93.94.9-2.9-1.9
EPS
EPS₹
3.35.56.38.46.810.813.06.45.67.4-4.0-2.7

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1616162525252525252525
Reserves
ReservesCr
5475896537327929091,0431,1091,1631,2381,174
Current Liabilities
Current LiabilitiesCr
374440560603596657769662757790679
Non Current Liabilities
Non Current LiabilitiesCr
337334312327355323376590543477488
Total Liabilities
Total LiabilitiesCr
1,2751,3791,5421,6861,7681,9132,2132,3852,4872,5292,365
Current Assets
Current AssetsCr
467577690830775879964939967995884
Non Current Assets
Non Current AssetsCr
8088038528559931,0351,2491,4461,5211,5341,481
Total Assets
Total AssetsCr
1,2751,3791,5421,6861,7681,9132,2132,3852,4872,5292,365
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1616162525252525252525
Reserves
ReservesCr
5475896537327929091,0431,1091,1631,2381,174
Current Liabilities
Current LiabilitiesCr
374440560603596657769662757790679
Non Current Liabilities
Non Current LiabilitiesCr
337334312327355323376590543477488
Total Liabilities
Total LiabilitiesCr
1,2751,3791,5421,6861,7681,9132,2132,3852,4872,5292,365
Current Assets
Current AssetsCr
467577690830775879964939967995884
Non Current Assets
Non Current AssetsCr
8088038528559931,0351,2491,4461,5211,5341,481
Total Assets
Total AssetsCr
1,2751,3791,5421,6861,7681,9132,2132,3852,4872,5292,365

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
186163139186285229294315187280302
Investing Cash Flow
Investing Cash FlowCr
-64-102-110-125-164-156-284-292-174-137-145
Financing Cash Flow
Financing Cash FlowCr
-124-63-25-55-101-97-6-8-27-144-160
Net Cash Flow
Net Cash FlowCr
-2-24620-24415-140-3
Free Cash Flow
Free Cash FlowCr
127583357127712113-17144154
CFO To PAT
CFO To PAT%
450.5241.4179.8180.1337.4172.0183.0402.3268.3308.8-618.9
CFO To EBITDA
CFO To EBITDA%
102.682.457.462.3104.370.986.3122.769.985.4137.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
186163139186285229294315187280302
Investing Cash Flow
Investing Cash FlowCr
-64-102-110-125-164-156-284-292-174-137-145
Financing Cash Flow
Financing Cash FlowCr
-124-63-25-55-101-97-6-8-27-144-160
Net Cash Flow
Net Cash FlowCr
-2-24620-24415-140-3
Free Cash Flow
Free Cash FlowCr
127583357127712113-17144154
CFO To PAT
CFO To PAT%
450.5241.4179.8180.1337.4172.0183.0402.3268.3308.8-618.9
CFO To EBITDA
CFO To EBITDA%
102.682.457.462.3104.370.986.3122.769.985.4137.0

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
9631,7491,6892,1578631,7694,9623,4763,2654,9331,8132,867
Price To Earnings
Price To Earnings
24.425.821.920.910.213.330.944.347.054.4
Price To Sales
Price To Sales
1.01.71.31.40.61.02.51.71.82.61.11.6
Price To Book
Price To Book
2.12.92.52.91.11.94.73.12.83.91.52.4
EV To EBITDA
EV To EBITDA
7.811.59.39.15.07.016.416.215.217.311.315.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
37.237.133.433.233.633.334.030.336.638.337.937.9
OPM
OPM%
19.519.618.618.818.118.817.512.715.017.712.913.4
NPM
NPM%
4.56.76.06.55.67.78.33.93.94.9-2.9-1.9
ROCE
ROCE%
11.211.112.915.313.016.814.38.27.69.8-0.9-0.9
ROE
ROE%
7.311.211.513.610.314.315.06.95.97.2-4.1-4.1
ROA
ROA%
3.24.95.06.14.87.07.33.32.83.6-2.1-2.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
9631,7491,6892,1578631,7694,9623,4763,2654,9331,8132,867
Price To Earnings
Price To Earnings
24.425.821.920.910.213.330.944.347.054.4
Price To Sales
Price To Sales
1.01.71.31.40.61.02.51.71.82.61.11.6
Price To Book
Price To Book
2.12.92.52.91.11.94.73.12.83.91.52.4
EV To EBITDA
EV To EBITDA
7.811.59.39.15.07.016.416.215.217.311.315.1
Profitability Ratios
Profitability Ratios
GPM
GPM%
37.237.133.433.233.633.334.030.336.638.337.937.9
OPM
OPM%
19.519.618.618.818.118.817.512.715.017.712.913.4
NPM
NPM%
4.56.76.06.55.67.78.33.93.94.9-2.9-1.9
ROCE
ROCE%
11.211.112.915.313.016.814.38.27.69.8-0.9-0.9
ROE
ROE%
7.311.211.513.610.314.315.06.95.97.2-4.1-4.1
ROA
ROA%
3.24.95.06.14.87.07.33.32.83.6-2.1-2.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Hikal Ltd

  • Q1 FY2027 Earnings Call Transcript (Jun 2026, PDF): https://www.stockscans.in/document/rq6sha505y27avtv9020jdlb.pdf
  • Q4 FY2026 Earnings Call Transcript (Mar 2026, PDF): https://www.stockscans.in/document/rfptttz22asyum3cq07ahxo3.pdf
  • Q3 FY2026 Earnings Call Transcript (Dec 2025, PDF): https://www.stockscans.in/document/ms9tzue6yurp7bt0b383bk46.pdf
  • Q2 FY2026 Earnings Call Transcript (Sep 2025, PDF): https://www.stockscans.in/document/t24hpjk9xwtygsceeblby1qw.pdf
  • Q1 FY2026 Earnings Call Transcript (Jun 2025, PDF): https://www.stockscans.in/document/h2knnxzmgrwef9c8vt93w0tv.pdf
  • Q4 FY2025 Earnings Call Transcript (Mar 2025, PDF): https://www.stockscans.in/document/h1hbw168bajcbfo08f9h4dlm.pdf
  • Q3 FY2025 Earnings Call Transcript (Dec 2024, PDF): https://www.stockscans.in/document/kvacc5ojiqjuispoxc0mpyap.pdf
  • Q2 FY2025 Earnings Call Transcript (Sep 2024, PDF): https://www.stockscans.in/document/zzsjn12u6znx2phwb66ganef.pdf
  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/5ahbphx6xdmsutxmsacclpfl.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/dkgbn4z5br39jlrijbd6r1q5.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/31wzvfyu0ss3tg52mca6rh6d.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/kx4xqb3bz4cf01eq0zszsx3u.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/hn6ufy0notjhkmk2kiofoz83.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/htwwnlmwflz8xqgtpth4ajpt.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/j34r1tsbbftfvi439v7rvn28.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/w8c9fabwry4ptnvpntsdj3y4.pdf
  • Q1 FY2027 Investor Presentation (Jun 2026, PDF): https://www.stockscans.in/document/wd9winc809n4vhzrhmyomqu2.pdf
  • Q4 FY2026 Investor Presentation (Mar 2026, PDF): https://www.stockscans.in/document/tcw295my56cw4xpudb0qhsnl.pdf
  • Q3 FY2026 Investor Presentation (Dec 2025, PDF): https://www.stockscans.in/document/nccdqrtuun5nuhgvzzbzau06.pdf
  • Q2 FY2026 Investor Presentation (Sep 2025, PDF): https://www.stockscans.in/document/fdxuwv7chv2ut7gdg70z0aac.pdf
  • Q1 FY2026 Investor Presentation (Jun 2025, PDF): https://www.stockscans.in/document/hh1g9ck82rwz5h5b7ldz2bmq.pdf
  • Q4 FY2025 Investor Presentation (Mar 2025, PDF): https://www.stockscans.in/document/oddsdojzisdzfk0vyhm5pjqj.pdf
  • Q3 FY2025 Investor Presentation (Dec 2024, PDF): https://www.stockscans.in/document/2br820xpm2gdo5le6dnkruw6.pdf
  • Q2 FY2025 Investor Presentation (Sep 2024, PDF): https://www.stockscans.in/document/m2jykbcl3qn6a0n0kbk4t82l.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/anxw1vgm7tnoy33ha2bouzsv.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/5rprqo98b9ttftfrd2xdrlyp.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/5zsyu1akbzisritm3eot2n1f.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/8pw7otxudo76evj0fwhxx8ma.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/pdpfb5xuyt3xvpx6qdb02vy2.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/ube915ei3g8h1tvf6a0hs8oa.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/nha6pwrt7xllqevnqjhht27b.pdf

Concall Transcript Summaries — Hikal Ltd

  • Q1 FY2027 Concall Transcript Summary (Jun 2026): https://www.stockscans.in/company/NSE%3AHIKAL/transcript-notes/202606/rq6sha505y27avtv9020jdlb.pdf
  • Q4 FY2026 Concall Transcript Summary (Mar 2026): https://www.stockscans.in/company/NSE%3AHIKAL/transcript-notes/202603/rfptttz22asyum3cq07ahxo3.pdf
  • Q3 FY2026 Concall Transcript Summary (Dec 2025): https://www.stockscans.in/company/NSE%3AHIKAL/transcript-notes/202512/ms9tzue6yurp7bt0b383bk46.pdf
  • Q2 FY2026 Concall Transcript Summary (Sep 2025): https://www.stockscans.in/company/NSE%3AHIKAL/transcript-notes/202509/t24hpjk9xwtygsceeblby1qw.pdf
  • Q1 FY2026 Concall Transcript Summary (Jun 2025): https://www.stockscans.in/company/NSE%3AHIKAL/transcript-notes/202506/h2knnxzmgrwef9c8vt93w0tv.pdf
  • Q4 FY2025 Concall Transcript Summary (Mar 2025): https://www.stockscans.in/company/NSE%3AHIKAL/transcript-notes/202503/h1hbw168bajcbfo08f9h4dlm.pdf
  • Q3 FY2025 Concall Transcript Summary (Dec 2024): https://www.stockscans.in/company/NSE%3AHIKAL/transcript-notes/202412/kvacc5ojiqjuispoxc0mpyap.pdf
  • Q2 FY2025 Concall Transcript Summary (Sep 2024): https://www.stockscans.in/company/NSE%3AHIKAL/transcript-notes/202409/zzsjn12u6znx2phwb66ganef.pdf

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