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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
552.40+7.45% from last year
Operating profits
123.90+30.53% from last year
Net income
50.20+47.78% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009
Net worth1187.661133.471067.98933.40816.50756.21669.39604.98563.78532.48504.71450.27430.60400.49385.19364.68
Fixed assets1070.63948.31879.46712.55735.22712.96633.59668.33623.18639.35643.85660.48639.30635.29624.36563.57
Debt814.74747.95674.44609.37644.72660.91635.09597.85504.97547.14545.84583.58532.53536.47498.84581.83
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Operating186.72315.31293.73229.02284.93185.59138.81163.48185.61102.18154.4161.05136.52108.01117.7283.45
Investing -173.75-292.34-284.37-156.20-163.80-124.59-110.12-102.17-63.91-42.89-22.86-28.02-53.62-74.64-74.13-161.45
Financing -27.00-7.68-5.56-96.87-100.86-55.40-24.79-63.28-123.63-68.82-124.43-27.01-87.09-38.05-39.7074.72

Financial ratios

Profitability ratiosinfo2
ROA2.86%
ROE6%
ROCE7.82%
EPS5.64%
Net profit margin3.9%
Operating profit margin15.1%
Dividend per share1.2%
Operational ratiosinfo2
Quick ratio0.88%
Current ratio1.28%
Interest coverage2.69%
Assets turnover0.73%
Debt to equity0.69%
Valuation ratiosinfo2
P/E ratio47.13%
P/B ratio3.39%
Dividend yield0.4%
EV/EBITDA
Hikal Limited offers solutions across the life sciences value chain. The company is engaged in the manufacturing of various chemical intermediates, specialty chemicals, active pharma ingredients and contract research activities. The company provides world-class active ingredients, intermediates and RD services to global pharmaceuticals, animal health, biotech, crop protection and specialty chemicals companies.
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