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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	23,920	49,333	32,650	34,758	49,622	17,694
Market Cap Growth	-51.23%	51.09%	-6.07%	-29.95%	180.45%	105.00%
Enterprise Value	30,560	56,722	40,024	42,014	55,245	22,798
Last Close Price	194.00	398.85	263.08	278.94	397.05	140.88
PE Ratio	236.90	54.33	46.91	44.35	30.92	13.29
Forward PE	34.34	41.57	34.50	22.07	22.50	13.85
PS Ratio	1.41	2.65	1.83	1.72	2.55	1.03
PB Ratio	2.00	3.91	2.75	3.07	4.65	1.90
P/TBV Ratio	2.01	3.93	2.77	3.09	4.69	1.92
P/FCF Ratio	14.72	34.47	-	273.93	243.02	24.77
P/OCF Ratio	7.85	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	1.80	3.05	2.24	2.08	2.84	1.33
EV/EBITDA Ratio	13.42	17.34	15.05	16.41	16.29	7.09
EV/EBIT Ratio	40.05	29.24	26.75	28.25	22.53	9.57
EV/FCF Ratio	18.81	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	0.42%	1.84%	2.13%	2.25%	3.23%	7.52%
FCF Yield	6.79%	2.90%	-0.54%	0.36%	0.41%	4.04%
Dividend Yield	0.80%	0.35%	0.46%	0.43%	0.40%	1.42%
Payout Ratio	170.96%	16.30%	21.26%	15.73%	16.90%	11.13%
Total Shareholder Return	0.92%	0.35%	0.46%	0.43%	0.40%	1.42%

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