Hikal Limited (BOM:524735)

Hikal Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	26,701	49,333	32,650	34,758	49,622	17,694
Market Cap Growth	-37.92%	51.09%	-6.07%	-29.95%	180.45%	105.00%
Enterprise Value	33,341	56,722	40,024	42,014	55,245	22,798
Last Close Price	216.55	398.85	263.08	278.94	397.05	140.88
PE Ratio	-	54.33	46.91	44.35	30.92	13.29
Forward PE	33.44	41.57	34.50	22.07	22.50	13.85
PS Ratio	1.53	2.65	1.83	1.72	2.55	1.03
PB Ratio	2.24	3.91	2.75	3.07	4.65	1.90
P/TBV Ratio	2.25	3.93	2.77	3.09	4.69	1.92
P/FCF Ratio	-	34.47	-	273.93	243.02	24.77
P/OCF Ratio	-	17.59	17.49	11.02	16.89	7.73
PEG Ratio	-	1.36	1.36	1.36	0.80	0.51
EV/Sales Ratio	1.91	3.05	2.24	2.08	2.84	1.33
EV/EBITDA Ratio	14.76	17.34	15.05	16.41	16.29	7.09
EV/EBIT Ratio	42.26	29.24	26.75	28.25	22.53	9.57
EV/FCF Ratio	-	39.64	-	331.11	270.56	31.92
Debt / Equity Ratio	0.57	0.61	0.69	0.66	0.63	0.65
Debt / EBITDA Ratio	3.00	2.33	3.06	2.91	1.98	1.89
Debt / FCF Ratio	4.21	5.34	-	58.96	33.06	8.55
Asset Turnover	0.71	0.74	0.73	0.88	0.94	0.94
Inventory Turnover	2.21	2.86	2.87	3.59	3.50	3.27
Quick Ratio	0.40	0.76	0.76	0.73	0.62	0.80
Current Ratio	1.10	1.26	1.28	1.42	1.25	1.34
Return on Equity (ROE)	0.84%	7.41%	6.00%	7.12%	16.04%	15.22%
Return on Assets (ROA)	1.98%	4.83%	3.84%	4.04%	7.43%	8.09%
Return on Invested Capital (ROIC)	2.71%	7.10%	5.67%	6.19%	11.16%	10.57%
Return on Capital Employed (ROCE)	4.80%	11.20%	8.60%	8.60%	17.00%	19.00%
Earnings Yield	-0.49%	1.84%	2.13%	2.25%	3.23%	7.52%
FCF Yield	-	2.90%	-0.54%	0.36%	0.41%	4.04%
Dividend Yield	0.74%	0.35%	0.46%	0.43%	0.40%	1.42%
Payout Ratio	-	16.30%	21.26%	15.73%	16.90%	11.13%
Total Shareholder Return	0.96%	0.35%	0.46%	0.43%	0.40%	1.42%

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