Hikal Limited (BOM:524735)
India · Delayed Price · Currency is INR 293.00
-14.35 (-4.67%)
At close: Aug 7, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Operating Revenue | 18,110 | 18,435 | 17,846 | 20,230 | 19,427 | 17,204 | Upgrade |
Other Revenue | 229 | 163 | - | - | - | - | Upgrade |
| 18,339 | 18,598 | 17,846 | 20,230 | 19,427 | 17,204 | Upgrade | |
Revenue Growth (YoY) | 1.69% | 4.21% | -11.79% | 4.13% | 12.92% | 14.14% | Upgrade |
Cost of Revenue | 8,318 | 8,373 | 8,909 | 11,600 | 10,426 | 9,476 | Upgrade |
Gross Profit | 10,021 | 10,225 | 8,937 | 8,630 | 9,001 | 7,728 | Upgrade |
Selling, General & Admin | 2,529 | 2,471 | 2,486 | 2,252 | 2,082 | 1,681 | Upgrade |
Other Operating Expenses | 4,482 | 4,420 | 3,778 | 3,800 | 3,510 | 2,812 | Upgrade |
Operating Expenses | 8,431 | 8,235 | 7,440 | 7,143 | 6,549 | 5,346 | Upgrade |
Operating Income | 1,590 | 1,990 | 1,497 | 1,488 | 2,452 | 2,382 | Upgrade |
Interest Expense | -725 | -752 | -534.15 | -434.86 | -278.28 | -319.45 | Upgrade |
Interest & Investment Income | - | - | 16.97 | 19.56 | 17.56 | 26.68 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -0.28 | 21.26 | 23.17 | 12.89 | Upgrade |
Other Non Operating Income (Expenses) | - | - | -29.49 | -46.1 | -31.21 | -32.4 | Upgrade |
EBT Excluding Unusual Items | 865 | 1,238 | 949.73 | 1,047 | 2,184 | 2,070 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 3.7 | 13.23 | 1.4 | 0.12 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 1.62 | -6.96 | 0.52 | - | Upgrade |
Legal Settlements | - | - | - | - | - | -5.87 | Upgrade |
Pretax Income | 865 | 1,238 | 955.05 | 1,054 | 2,186 | 2,064 | Upgrade |
Income Tax Expense | 232 | 330 | 259.03 | 269.83 | 580.6 | 732.85 | Upgrade |
Net Income | 633 | 908 | 696.02 | 783.82 | 1,605 | 1,331 | Upgrade |
Net Income to Common | 633 | 908 | 696.02 | 783.82 | 1,605 | 1,331 | Upgrade |
Net Income Growth | -6.64% | 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 |
Shares Change (YoY) | -0.53% | 0.06% | - | - | - | - | Upgrade |
EPS (Basic) | 5.14 | 7.36 | 5.64 | 6.36 | 13.02 | 10.80 | Upgrade |
EPS (Diluted) | 5.14 | 7.36 | 5.64 | 6.36 | 13.02 | 10.80 | Upgrade |
EPS Growth | -6.14% | 30.38% | -11.20% | -51.16% | 20.55% | 57.68% | Upgrade |
Free Cash Flow | - | 1,431 | -174.8 | 126.89 | 204.19 | 714.19 | Upgrade |
Free Cash Flow Per Share | - | 11.60 | -1.42 | 1.03 | 1.66 | 5.79 | Upgrade |
Dividend Per Share | - | 1.400 | 1.200 | 1.200 | 1.600 | 2.000 | Upgrade |
Dividend Growth | - | 16.67% | - | -25.00% | -20.00% | 66.67% | Upgrade |
Gross Margin | 54.64% | 54.98% | 50.08% | 42.66% | 46.33% | 44.92% | Upgrade |
Operating Margin | 8.67% | 10.70% | 8.39% | 7.35% | 12.62% | 13.85% | Upgrade |
Profit Margin | 3.45% | 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 | 2,979 | 3,334 | 2,660 | 2,560 | 3,391 | 3,216 | Upgrade |
EBITDA Margin | 16.25% | 17.93% | 14.90% | 12.66% | 17.45% | 18.69% | Upgrade |
D&A For EBITDA | 1,389 | 1,344 | 1,163 | 1,073 | 938.12 | 833.59 | Upgrade |
EBIT | 1,590 | 1,990 | 1,497 | 1,488 | 2,452 | 2,382 | Upgrade |
EBIT Margin | 8.67% | 10.70% | 8.39% | 7.35% | 12.62% | 13.85% | Upgrade |
Effective Tax Rate | 26.82% | 26.66% | 27.12% | 25.61% | 26.57% | 35.50% | Upgrade |
Revenue as Reported | 18,389 | 18,648 | 17,871 | 20,284 | 19,476 | 17,254 | Upgrade |
Advertising Expenses | - | - | 0.8 | 2.42 | 7.39 | 2.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.