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Hikal Limited
Hikal Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,378 | -79.2 | 2.24 | 0.57 | 217.89 |
| Oct 2026 | 21,371 | -79.3 | 2.24 | 0.57 | 218.14 |
| Oct 2026 | 20,629 | -78.0 | 2.20 | 0.57 | 213.66 |
Hikal Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,998,000,000.0 | 5,170,000,000.0 | 4,907,000,000.0 | 3,162,000,000.0 |
| Net Profit | -74,000,000.0 | 144,000,000.0 | -59,000,000.0 | -349,000,000.0 |
| EPS | -0.6 | 1.2 | -0.5 | -2.8 |
Hikal Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 16,952,000,000.0 | 18,435,000,000.0 | 17,687,000,000.0 | 20,047,050,000.0 |
| Net Profit | -488,000,000.0 | 908,000,000.0 | 696,020,000.0 | 783,820,000.0 |
| EPS | -4.0 | 7.4 | 5.6 | 6.4 |
Hikal Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 23,654,000,000.0 | 25,289,000,000.0 | 24,871,000,000.0 | 23,854,820,000.0 |
| Total Liabilities | 11,666,000,000.0 | 12,666,000,000.0 | 12,994,000,000.0 | 12,520,120,000.0 |
| Total Equity | 11,988,000,000.0 | 12,623,000,000.0 | 11,877,000,000.0 | 11,334,700,000.0 |
Owes vs Owns
Hikal Limited owed ₹0.49 for every ₹1 it owned in Mar 2026, down from ₹0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.50× | 0.52× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hikal Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.6%Receivables 18.7%Inventory 15.1%Fixed assets (tangible) 60.6%Other assets 4.3%
How it's funded — Mar 2026
Short-term debt 13.0%Long-term debt 15.8%Payables 11.3%Other liabilities 9.3%Shareholders' equity 50.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.6 | 83.5 | 26.3 | 26.7 |
| Receivables | 441.6 | 522.4 | 550.3 | 441.8 |
| Inventory | 358.1 | 334.5 | 303.7 | 316.7 |
| Fixed assets (tangible) | 1,434.1 | 1,477.9 | 1,483.0 | 1,377.6 |
| Intangible assets | 5.8 | 7.8 | 10.1 | 10.2 |
| Long-term investments | 9.9 | 10.3 | 5.9 | 9.1 |
| Other assets | 102.3 | 92.5 | 107.8 | 203.3 |
| Liabilities & equity | ||||
| Short-term debt | 307.5 | 394.9 | 391.9 | 258.1 |
| Long-term debt | 373.1 | 367.2 | 422.9 | 489.9 |
| Payables | 266.5 | 304.1 | 278.8 | 313.3 |
| Other liabilities | 219.5 | 200.4 | 205.8 | 190.8 |
| Shareholders' equity | 1,198.8 | 1,262.3 | 1,187.7 | 1,133.5 |
| Net tangible assets | 1,193.0 | 1,254.5 | 1,177.6 | 1,123.3 |
Hikal Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,020,000,000.0 | 2,804,000,000.0 | 1,867,000,000.0 | 3,153,090,000.0 | — |
| Investing Activities | -1,453,000,000.0 | -1,365,000,000.0 | -1,737,000,000.0 | -2,923,400,000.0 | — |
| Financing Activities | -1,601,000,000.0 | -1,436,000,000.0 | -270,000,000.0 | -76,800,000.0 | — |