Hikal Limited (BOM:524735)

Hikal Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	26,867	18,131	49,333	32,650	34,758	49,622
Market Cap Growth	-14.85%	-63.25%	51.09%	-6.07%	-29.95%	180.45%
Enterprise Value	33,567	24,771	56,722	40,024	42,014	55,245
Last Close Price	217.90	147.05	398.47	262.83	278.67	396.68

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	54.33	46.91	44.35	30.92
Forward PE	48.42	22.71	41.57	34.50	22.07	22.50
PS Ratio	1.55	1.06	2.65	1.83	1.72	2.55
PB Ratio	2.24	1.51	3.91	2.75	3.07	4.65
P/TBV Ratio	2.25	1.52	3.93	2.77	3.09	4.69
P/FCF Ratio	17.46	11.78	34.47	-	273.93	243.02
P/OCF Ratio	8.90	6.00	17.59	17.49	11.02	16.89
PEG Ratio	6.92	1.01	1.36	1.36	1.36	0.80

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	1.93	1.45	3.05	2.24	2.08	2.84
EV/EBITDA Ratio	14.18	11.24	17.34	15.05	16.41	16.29
EV/EBIT Ratio	51.48	43.77	29.24	26.75	28.25	22.53
EV/FCF Ratio	21.81	16.10	39.64	-	331.11	270.56

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.57	0.57	0.61	0.69	0.66	0.63
Debt / EBITDA Ratio	2.89	3.10	2.33	3.06	2.91	1.98
Debt / FCF Ratio	-	4.44	5.34	-	58.96	33.06
Net Debt / Equity Ratio	0.56	0.56	0.60	0.68	0.64	0.61
Net Debt / EBITDA Ratio	2.83	3.04	2.30	3.03	2.82	1.93
Net Debt / FCF Ratio	-	4.35	5.25	-45.99	56.86	32.00
Asset Turnover	-	0.70	0.74	0.73	0.88	0.94
Inventory Turnover	-	2.20	2.86	2.87	3.59	3.50
Quick Ratio	-	0.67	0.76	0.76	0.73	0.62
Current Ratio	-	1.30	1.26	1.28	1.42	1.25
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)	3.49%	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	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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%
Buyback Yield / Dilution	-0.21%	0.06%	-	-	-	-
Total Shareholder Return	0.07%	0.46%	0.35%	0.46%	0.43%	0.40%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error