HIKAL LTD. (HIKAL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 545.29 388.05 434.88 447.57 514.10 406.80 452.90 447.70 552.40 380.40 318.50 494.30
YOY Revenue Growth % 5.98% 2.44% -22.17% -17.15% -5.72% 4.83% 4.14% 0.03% 7.45% -6.49% -29.68% 10.41%
Other Income 0.38 0.94 0.99 0.06 0.46 0.50 0.40 3.60 0.50 1.00 1.90 2.80
Total Income 545.67 388.99 435.87 447.63 514.56 407.30 453.30 451.30 552.90 381.40 320.40 497.10
Total Expenses + 455.23 384.36 376.54 368.60 368.56 391.30 400.40 377.50 484.60 411.80 367.40 468.30
Cost of Materials Consumed 277.69 217.07 212.30 192.61 183.17 234.80 224.30 212.80 210.70 182.00 218.70 187.60
Employee Benefit Expense 57.84 59.63 61.81 61.31 63.78 57.10 62.10 64.50 63.40 62.90 69.60 70.60
Other Expenses 119.70 107.66 102.43 114.68 121.61 99.40 114.00 100.20 133.40 105.60 115.40 109.00
Operating Profit 90.06 3.69 58.34 78.97 145.54 15.50 52.50 70.20 67.80 -31.40 -48.90 26.00
OPM % 16.5% 1% 13.4% 17.6% 28.3% 3.8% 11.6% 15.7% 12.3% -8.3% -15.4% 5.3%
Profit Before Tax + 48.58 9.71 16.86 21.61 47.32 6.90 24.80 23.80 68.30 -30.40 -47.00 -9.20
Tax Expense 12.58 2.79 4.29 5.47 13.35 1.80 6.50 6.60 18.10 -8.00 -12.10 -3.30
Tax % 25.9% 28.7% 25.4% 25.3% 28.2% 26.1% 26.2% 27.7% 26.5% - - -
Profit After Tax 36.00 6.92 12.57 16.14 33.97 5.10 18.30 17.20 50.20 -22.40 -34.90 -5.90
EPS (Basic) 2.92 0.56 1.02 1.31 2.76 0.41 1.48 1.39 4.07 -1.82 -2.83 -0.48

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 1,859.80 1,784.60 2,023.03 1,720.44 1,507.26 1,589.61 1,300.09
YOY Revenue Growth % 4.21% -11.79% 17.59% 14.14% -5.18% 22.27% -
Other Income 5.00 2.45 5.41 4.98 3.70 2.26 4.46
Total Income 1,864.80 1,787.05 2,028.44 1,725.42 1,510.96 1,591.87 1,304.55
Total Expenses + 1,741.00 1,498.06 1,780.52 1,395.88 1,239.69 1,306.47 1,074.68
Cost of Materials Consumed 882.60 805.15 1,121.59 906.71 781.90 868.80 715.32
Employee Benefit Expense 247.10 246.53 222.44 164.32 156.57 150.37 128.05
Other Expenses 447.00 446.38 436.49 324.85 301.22 287.30 231.31
Operating Profit 118.80 286.54 242.51 324.56 267.57 283.14 225.41
OPM % 6.4% 16.1% 12% 18.9% 17.8% 17.8% 17.3%
Profit Before Exceptional 123.80 95.50 105.37 206.43 141.97 149.07 111.50
Exceptional Items 0.00 0.00 0.00 0.00 -15.40 0.00 0.00
Profit Before Tax + 123.80 95.50 105.37 206.43 126.57 149.07 111.50
Tax Expense 33.00 25.90 26.98 73.28 42.14 46.01 34.27
Tax % 26.7% 27.1% 25.6% 35.5% 33.3% 30.9% 30.7%
Profit After Tax 90.80 69.60 78.39 133.15 84.43 103.06 77.23
EPS (Basic) 7.36 5.64 6.36 10.80 6.85 8.36 9.40

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 1,533.50 1,520.53 1,446.46 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,356.70 1,060.48 948.19 0.00 0.00 0.00 0.00
Capital Work in Progress 121.20 414.34 402.08 0.00 0.00 0.00 0.00
Non-Current Investments 9.50 5.35 5.30 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 7.80 10.15 0.12 0.00 0.00 0.00 0.00
Current Assets + 995.40 966.61 939.01 0.00 0.00 0.00 0.00
Inventories 334.50 303.72 316.74 0.00 0.00 0.00 0.00
Trade Receivables 522.40 550.34 441.78 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 13.00 12.70 26.73 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 24.70 24.66 24.66 0.00 0.00 0.00 0.00
Other Equity 1,237.60 1,163.00 1,108.81 0.00 0.00 0.00 0.00
Non-Current Liabilities 477.10 542.85 590.45 0.00 0.00 0.00 0.00
Current Liabilities 789.50 756.63 661.55 0.00 0.00 0.00 0.00
Total Liabilities 1,266.60 1,299.48 1,252.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities 280.40 186.72 315.31 0.00 0.00 0.00 0.00
Cash from Investing Activities -136.50 -173.75 -292.33 0.00 0.00 0.00 0.00
Cash from Financing Activities -143.60 -27.00 -7.69 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.30 -14.03 15.29 0.00 0.00 0.00 0.00