Hikal Limited (BOM:524735)
India · Delayed Price · Currency is INR 218.45
-2.45 (-1.11%)
At close: Nov 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 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 Revenue | 18,560 | 17,126 | 18,598 | 17,846 | 20,230 | 19,427 |
Other Revenue | -53 | - | - | - | - | - |
| 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% |
Cost of Revenue | 9,116 | 8,308 | 9,116 | 8,910 | 11,600 | 10,426 |
Gross Profit | 9,391 | 8,818 | 9,482 | 8,936 | 8,630 | 9,001 |
Selling, General & Admin | 2,784 | 2,727 | 2,488 | 2,486 | 2,252 | 2,082 |
Other Operating Expenses | 3,906 | 3,886 | 3,710 | 3,778 | 3,800 | 3,510 |
Operating Expenses | 8,366 | 8,251 | 7,542 | 7,440 | 7,143 | 6,549 |
Operating Income | 1,025 | 567 | 1,940 | 1,496 | 1,488 | 2,452 |
Interest Expense | -567 | -604 | -727 | -534 | -434.86 | -278.28 |
Interest & Investment Income | 11 | 11 | 6 | 17 | 19.56 | 17.56 |
Currency Exchange Gain (Loss) | 107 | 107 | 39 | - | 21.26 | 23.17 |
Other Non Operating Income (Expenses) | -11 | -17 | -25 | -30 | -46.1 | -31.21 |
EBT Excluding Unusual Items | 565 | 64 | 1,233 | 949 | 1,047 | 2,184 |
Gain (Loss) on Sale of Investments | 4 | 4 | 4 | 4 | 13.23 | 1.4 |
Gain (Loss) on Sale of Assets | - | - | 1 | 2 | -6.96 | 0.52 |
Asset Writedown | -471 | -471 | - | - | - | - |
Other Unusual Items | -291 | -380 | - | - | - | - |
Pretax Income | -193 | -783 | 1,238 | 955 | 1,054 | 2,186 |
Income Tax Expense | -143 | -295 | 330 | 259 | 269.83 | 580.6 |
Net Income | -50 | -488 | 908 | 696 | 783.82 | 1,605 |
Net Income to Common | -50 | -488 | 908 | 696 | 783.82 | 1,605 |
Net Income Growth | - | - | 30.46% | -11.20% | -51.16% | 20.55% |
Shares Outstanding (Basic) | 124 | 123 | 123 | 123 | 123 | 123 |
Shares Outstanding (Diluted) | 124 | 123 | 123 | 123 | 123 | 123 |
Shares Change | 0.23% | - | - | - | - | - |
EPS (Basic) | -0.40 | -3.96 | 7.36 | 5.64 | 6.36 | 13.02 |
EPS (Diluted) | -0.40 | -3.96 | 7.36 | 5.64 | 6.36 | 13.02 |
EPS Growth | - | - | 30.46% | -11.20% | -51.16% | 20.55% |
Additional Metrics
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 |
Free Cash Flow | 1,112 | 1,539 | 1,431 | -175 | 126.89 | 204.19 |
Free Cash Flow Per Share | 9.00 | 12.48 | 11.61 | -1.42 | 1.03 | 1.66 |
Dividend Per Share | - | 0.600 | 1.400 | 1.200 | 1.200 | 1.600 |
Dividend Growth | - | -57.14% | 16.67% | 0% | -25.00% | -20.00% |
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% |
Profit Margin | -0.27% | -2.85% | 4.88% | 3.90% | 3.87% | 8.26% |
Free Cash Flow Margin | 6.01% | 8.99% | 7.69% | -0.98% | 0.63% | 1.05% |
EBITDA | 2,686 | 2,190 | 3,271 | 2,659 | 2,560 | 3,391 |
EBITDA Margin | 14.51% | 12.79% | 17.59% | 14.90% | 12.66% | 17.45% |
D&A For EBITDA | 1,661 | 1,623 | 1,331 | 1,163 | 1,073 | 938.12 |
EBIT | 1,025 | 567 | 1,940 | 1,496 | 1,488 | 2,452 |
EBIT Margin | 5.54% | 3.31% | 10.43% | 8.38% | 7.35% | 12.62% |
Effective Tax Rate | - | - | 26.66% | 27.12% | 25.61% | 26.57% |
Revenue as Reported | 18,636 | 17,249 | 18,648 | 17,871 | 20,284 | 19,476 |
Advertising Expenses | - | 1 | 1 | 1 | 2.42 | 7.39 |