Hikal Limited (BOM:524735)
India flag India · Delayed Price · Currency is INR
217.95
+3.75 (1.75%)
At close: Sep 25, 2026

Hikal Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
26,87318,13149,33332,65034,75849,622
Market Cap Growth
-16.11%-63.25%51.09%-6.07%-29.95%180.45%
Enterprise Value
33,57324,77156,72240,02442,01455,245
Last Close Price
217.95146.81397.81262.39278.21396.02

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--54.3346.9144.3530.92
Forward PE
48.4322.7141.5734.5022.0722.50
PS Ratio
1.551.062.651.831.722.55
PB Ratio
2.241.513.912.753.074.65
P/TBV Ratio
2.251.523.932.773.094.69
P/FCF Ratio
17.4611.7834.47-273.93243.02
P/OCF Ratio
8.906.0017.5917.4911.0216.89
PEG Ratio
-1.011.361.361.360.80

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.941.453.052.242.082.84
EV/EBITDA Ratio
14.1911.3117.3415.0516.4116.29
EV/EBIT Ratio
51.4943.6929.2426.7528.2522.53
EV/FCF Ratio
21.8216.1039.64-331.11270.56

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.570.570.610.690.660.63
Debt / EBITDA Ratio
2.893.102.333.062.911.98
Debt / FCF Ratio
-4.445.34-58.9633.06
Net Debt / Equity Ratio
0.560.560.600.680.640.61
Net Debt / EBITDA Ratio
2.833.082.303.032.821.93
Net Debt / FCF Ratio
-4.385.25-45.9956.8632.00
Asset Turnover
-0.700.740.730.880.94
Inventory Turnover
-2.402.862.873.593.50
Quick Ratio
-0.710.760.760.730.62
Current Ratio
-1.301.261.281.421.25
Return on Equity (ROE)
--3.97%7.41%6.00%7.12%16.04%
Return on Assets (ROA)
-1.45%4.83%3.84%4.04%7.43%
Return on Invested Capital (ROIC)
3.48%2.92%7.10%5.67%6.19%11.16%
Return on Capital Employed (ROCE)
-3.40%11.20%8.60%8.60%17.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-1.26%-2.69%1.84%2.13%2.25%3.23%
FCF Yield
5.73%8.49%2.90%-0.54%0.36%0.41%
Dividend Yield
0.28%0.41%0.35%0.46%0.43%0.40%
Payout Ratio
--16.30%21.26%15.73%16.90%
Total Shareholder Return
0.07%0.41%0.35%0.46%0.43%0.40%