Hikal Limited (BOM:524735)

Hikal Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	16,927	18,598	17,846	20,230	19,427	17,204
Other Revenue	63	-	-	-	-	-
Revenue	16,990	18,598	17,846	20,230	19,427	17,204
Revenue Growth (YoY)	-6.72%	4.21%	-11.79%	4.13%	12.92%	14.14%
Cost of Revenue	8,305	9,116	8,910	11,600	10,426	9,476
Gross Profit	8,685	9,482	8,936	8,630	9,001	7,728
Selling, General & Admin	2,621	2,488	2,486	2,252	2,082	1,681
Other Operating Expenses	3,786	3,710	3,778	3,800	3,510	2,812
Operating Expenses	7,922	7,542	7,440	7,143	6,549	5,346
Operating Income	763	1,940	1,496	1,488	2,452	2,382
Interest Expense	-661	-727	-534	-434.86	-278.28	-319.45
Interest & Investment Income	6	6	17	19.56	17.56	26.68
Currency Exchange Gain (Loss)	39	39	-	21.26	23.17	12.89
Other Non Operating Income (Expenses)	-5	-25	-30	-46.1	-31.21	-32.4
EBT Excluding Unusual Items	142	1,233	949	1,047	2,184	2,070
Gain (Loss) on Sale of Investments	4	4	4	13.23	1.4	0.12
Gain (Loss) on Sale of Assets	1	1	2	-6.96	0.52	-
Legal Settlements	-	-	-	-	-	-5.87
Pretax Income	147	1,238	955	1,054	2,186	2,064
Income Tax Expense	46	330	259	269.83	580.6	732.85
Net Income	101	908	696	783.82	1,605	1,331
Net Income to Common	101	908	696	783.82	1,605	1,331
Net Income Growth	-86.28%	30.46%	-11.20%	-51.16%	20.55%	57.68%
Shares Outstanding (Basic)	123	123	123	123	123	123
Shares Outstanding (Diluted)	123	123	123	123	123	123
EPS (Basic)	0.82	7.36	5.64	6.36	13.02	10.80
EPS (Diluted)	0.82	7.36	5.64	6.36	13.02	10.80
EPS Growth	-86.26%	30.46%	-11.20%	-51.16%	20.55%	57.68%
Free Cash Flow	1,625	1,431	-175	126.89	204.19	714.19
Free Cash Flow Per Share	13.18	11.61	-1.42	1.03	1.66	5.79
Dividend Per Share	0.800	1.400	1.200	1.200	1.600	2.000
Dividend Growth	-33.33%	16.67%	-	-25.00%	-20.00%	66.67%
Gross Margin	51.12%	50.98%	50.07%	42.66%	46.33%	44.92%
Operating Margin	4.49%	10.43%	8.38%	7.35%	12.62%	13.85%
Profit Margin	0.59%	4.88%	3.90%	3.87%	8.26%	7.74%
Free Cash Flow Margin	9.56%	7.69%	-0.98%	0.63%	1.05%	4.15%
EBITDA	2,265	3,271	2,659	2,560	3,391	3,216
EBITDA Margin	13.33%	17.59%	14.90%	12.66%	17.45%	18.69%
D&A For EBITDA	1,502	1,331	1,163	1,073	938.12	833.59
EBIT	763	1,940	1,496	1,488	2,452	2,382
EBIT Margin	4.49%	10.43%	8.38%	7.35%	12.62%	13.85%
Effective Tax Rate	31.29%	26.66%	27.12%	25.61%	26.57%	35.50%
Revenue as Reported	17,060	18,648	17,871	20,284	19,476	17,254
Advertising Expenses	-	1	1	2.42	7.39	2.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.