Hikal Limited (BOM:524735)
India · Delayed Price · Currency is INR 218.45
-2.45 (-1.11%)
At close: Nov 6, 2026
Hikal Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 18,507 | 17,126 | 18,598 | 17,846 | 20,230 | 19,427 |
Revenue Growth | 8.93% | -7.92% | 4.21% | -11.79% | 4.13% | 12.92% |
Gross Profit Gross Profit Growth | 9,391 | 8,818 | 9,482 | 8,936 | 8,630 | 9,001 |
Operating Income Operating Income Growth | 1,025 | 567 | 1,940 | 1,496 | 1,488 | 2,452 |
Net Income Net Income Growth | -50 | -488 | 908 | 696 | 783.82 | 1,605 |
Earnings Per Share EPS Growth | -0.40 | -3.96 | 7.36 | 5.64 | 6.36 | 13.02 |
EPS Growth | - | - | 30.46% | -11.20% | -51.16% | 20.55% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Pharmaceuticals Pharmaceuticals Growth | 11,400 | 10,210 | 11,681 | 11,002 | 11,152 | 11,297 |
Crop Protection Crop Protection Growth | 7,107 | 6,916 | 6,917 | 6,844 | 9,079 | 8,130 |
Total Total Growth | 18,507 | 17,126 | 18,598 | 17,846 | 20,230 | 19,427 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 228 | 96 | 130 | 127 | 267.3 | 217.09 |
Total Debt Total Debt Growth | 6,388 | 6,838 | 7,647 | 8,176 | 7,482 | 6,750 |
Net Cash (Debt) Net Cash Growth | -6,160 | -6,742 | -7,517 | -8,049 | -7,215 | -6,533 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -49.83 | -54.68 | -60.96 | -65.28 | -58.51 | -52.98 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,762 | 3,020 | 2,804 | 1,867 | 3,153 | 2,937 |
Capital Expenditures CapEx Growth | -1,650 | -1,481 | -1,373 | -2,042 | -3,026 | -2,733 |
Free Cash Flow Free Cash Flow Growth | 1,112 | 1,539 | 1,431 | -175 | 126.89 | 204.19 |
Free Cash Flow Growth | -31.57% | 7.55% | - | - | -37.86% | -71.41% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 50.74% | 51.49% | 50.98% | 50.07% | 42.66% | 46.33% |
Operating Margin | 5.54% | 3.31% | 10.43% | 8.38% | 7.35% | 12.62% |
Pretax Margin | -1.04% | -4.57% | 6.66% | 5.35% | 5.21% | 11.25% |
Profit Margin | -0.27% | -2.85% | 4.88% | 3.90% | 3.87% | 8.26% |
FCF Margin | 6.01% | 8.99% | 7.69% | -0.98% | 0.63% | 1.05% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 1.400 | 1.200 | 1.200 | 1.600 |
Dividend Per Share Growth | -57.14% | -57.14% | 16.67% | 0% | -25.00% | -20.00% |
Dividend Yield | 0.27% | 0.41% | 0.35% | 0.45% | 0.43% | 0.40% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 54.33 | 46.91 | 44.35 | 30.92 |
Forward PE | 36.41 | 22.71 | 41.57 | 34.50 | 22.07 | 22.50 |
P/FCF Ratio | 24.22 | 11.78 | 34.47 | - | 273.93 | 243.02 |
PS Ratio | 1.46 | 1.06 | 2.65 | 1.83 | 1.72 | 2.55 |