What is Hikal Ltd. Quarterly Revenue?

Hikal Ltd. Quarterly Revenue Hikal Jun-2026 Quarterly Revenue is Rs 405 Cr which is growth of 6.1% YoY.

What is Hikal Ltd. Quarterly Net Profit?

Hikal Ltd. Quarterly Net Profit Hikal Jun-2026 Quarterly Net Profit is Rs -8 Cr which is growth of 67.0% YoY.

What is Hikal Ltd. Annual Revenue?

Hikal Ltd. Annual Revenue Hikal Mar-2026 Annual Revenue is Rs 1,725 Cr which is growth of -7.5% YoY.

What is Hikal Ltd. Annual Net Profit?

Hikal Ltd. Annual Net Profit Hikal Mar-2026 Annual Net Profit is Rs -49 Cr which is growth of -153.6% YoY.

What is Hikal Ltd. Total Shareholders Fund?

Hikal Ltd. Total Shareholders Fund Hikal Mar-2026 Total Shareholders Fund is Rs 1,199 Cr which is growth of -5.0% YoY.

What is Hikal Ltd. Total Assets?

Hikal Ltd. Total Assets Hikal Mar-2026 Total Assets is Rs 2,365 Cr which is growth of -6.5% YoY.

What is Hikal Ltd. Book Value Per Share?

Hikal Ltd. Book Value Per Share Hikal Mar-2026 Book Value Per Share is 97 Rs which is growth of -5.0% YoY.

What is Hikal Ltd. ROE?

Hikal Ltd. ROE Hikal Mar-2026 ROE is -4% which is growth of 11.3% YoY.

What is Hikal Ltd. Cash From Operating Activity?

Hikal Ltd. Cash From Operating Activity Hikal Mar-2026 Cash From Operating Activity is Rs 302 Cr which is growth of 7.7% YoY.

What is Hikal Ltd. Net Cash Flow?

Hikal Ltd. Net Cash Flow Hikal Mar-2026 Net Cash Flow is Rs -3 Cr which is growth of -1200.0% YoY.

Hikal Ltd.

NSE: HIKAL | BSE: 524735

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Hikal quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Hikal share price target, revenues, EPS, net income and more

Hikal quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Hikal Jun-2026 Quarterly Revenue is Rs 405 Cr which is growth of 6.1% YoY.
POSITIVE
Quarterly Net Profit Hikal Jun-2026 Quarterly Net Profit is Rs -8 Cr which is growth of 67.0% YoY.

Hikal Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	404.6	526	497.1	320.4	381.4	552.9	451.3	453.3	407.3	514.6	447.6	435.9	389
SR_Q Operating Rev.	402.8	519.4	494.3	318.5	380.4	552.4	447.7	452.9	406.8	514.1	447.6	434.9	388.1
OI_Q Other Income	1.8	6.6	2.8	1.9	1	0.5	3.6	0.4	0.5	0.5	0.1	1	0.9
OEXPNS_Q Operating Exp.	365.9	413.8	411.6	311.1	355.6	428.9	375.5	378.2	348.7	419.8	382.7	377.4	337.8
OEXPNS_Q Operating Exp.	365.9	413.8	411.6	311.1	355.6	428.9	375.5	378.2	348.7	419.8	382.7	377.4	337.8
OP_Q Operating Profit	36.9	105.6	82.7	7.4	24.8	123.5	72.2	74.7	58.1	94.4	64.9	57.5	50.2
OPMPCT_Q Operating Profit Margin %	9.16%	20.33%	16.73%	2.32%	6.52%	22.36%	16.13%	16.49%	14.28%	18.35%	14.50%	13.22%	12.94%
DEP_Q Depr.	42.7	42	41.2	41.2	39.4	37.7	33.2	31.7	31.8	32.3	29	28.6	27.7
INT_Q Interest	14.9	14.6	15.5	14.9	17.1	17.9	18.7	18.8	19.8	15.3	14.2	13.1	13.8
PBT_Q Profit Before Tax	-10	8.5	-9.2	-46.8	-30.7	68.4	23.9	24.6	7	47.2	21.7	16.8	9.7
TAX_Q Tax	-2.5	-6.1	-3.3	-12.1	-8	18.1	6.6	6.5	1.8	13.4	5.5	4.3	2.8
NP_Q Net Profit	-7.5	14.6	-5.9	-34.7	-22.7	50.3	17.3	18.1	5.2	33.9	16.3	12.5	6.9
EPS_adj_Q EPS Adj. latest	-0.6	1.2	-0.5	-2.8	-1.8	4.1	1.4	1.5	0.4	2.8	1.3	1	0.6
NP_TTM Net profit TTM	-33.5	-48.7	-13	10.2	63	90.9	74.5	73.4	67.9	69.5	71.7	81.9	94.2
EPS_TTM Basic EPS TTM	-2.7	-3.9	-1.1	0.8	5.1	7.4	6	6	5.5	5.6	5.8	6.6	7.6
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Hikal competitor comparison and performance snapshot within industry

Hikal revenue mix: sales, profit, and capital employed breakups by segment

Hikal annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue Hikal Mar-2026 Annual Revenue is Rs 1,725 Cr which is growth of -7.5% YoY.
NEGATIVE
Annual Net Profit Hikal Mar-2026 Annual Net Profit is Rs -49 Cr which is growth of -153.6% YoY.

Hikal Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-5.3%	0%	1,748.1	1,724.9	1,864.8	1,787.1	2,028.4	1,947.6	1,725.4	1,511	1,591.9	1,300.6	1,017.9	927.5
TotalOperatingRevenues_A Operating Rev. Ann.	-5.4%	-0.1%	1,735	1,712.6	1,859.8	1,784.6	2,023	1,942.7	1,720.4	1,507.3	1,589.6	1,296.2	1,014.4	925.7
OI_A Other Income Ann.	31.6%	19.7%	13.1	12.3	5	2.5	5.4	4.9	5	3.7	2.3	4.5	3.4	1.8
OEXPNS_A Operating Exp. Ann.	-5.5%	1.3%	1,502.4	1,492.1	1,531.3	1,517.7	1,766	1,602.2	1,397.6	1,234.1	1,291.5	1,054.4	817.2	744.7
OEXPNS_A Operating Exp. Ann.	-5.5%	1.3%	1,502.4	1,492.1	1,531.3	1,517.7	1,766	1,602.2	1,397.6	1,234.1	1,291.5	1,054.4	817.2	744.7
OP_A Operating Profit Ann.	-5%	-7.3%	232.6	220.5	328.5	267	257.1	340.6	322.9	273.2	298.1	241.7	197.2	180.9
OPMPCT_A OPM Ann. %	0.3%	-7.3%		12.78%	17.62%	14.94%	12.67%	17.49%	18.71%	18.08%	18.73%	18.59%	19.37%	19.51%
TotalExpenses_A Total Exp. Ann. ⌄	-3.7%	2.5%		1,718	1,740.9	1,691.6	1,923.1	1,729	1,519	1,369	1,442.8	1,189.1	934.7	874.2
OtherExpenses_A Other Exp. Ann.	1.9%	7.4%	467.3	464.4	451.7	449	438.5	404.4	324.9	301.2	287.3	227.4	191.2	172.4
EmployeeBenefitExpenses_A Employee Exp. Ann.	6.5%	10.1%	277.6	266	242.3	244	220.4	201.4	164.3	156.6	150.4	128.1	116.7	108.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-3.9%	-6.6%		232.8	333.5	269.4	262.5	345.5	327.9	276.9	300.4	246.2	200.6	182.8
EBIDTPCT_A EBITDA Ann. margin %	1.4%	-6.6%		13.50%	17.88%	15.07%	12.94%	17.74%	19.00%	18.32%	18.87%	18.93%	19.71%	19.71%
INT_A Interest Ann.	8.9%	11.4%	59.9	62.1	75.2	56.4	48.1	31.2	36.2	52.4	58.4	49.1	48.3	62.2
DEP_A Depr.	14.5%	14%	167.1	163.8	134.4	117.6	109	95.7	85.2	82.5	92.9	85.6	69.1	67.3
PBT_A PBT Ann.	-	-	-57.5	-78.2	123.9	95.4	105.4	218.6	206.4	126.6	149.1	111.5	83.2	53.3
TAX_A Tax Ann.	-	-	-24	-29.5	33	25.9	27	58.1	73.3	42.1	46	34.3	12.6	12
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-48.7	90.9	69.5	78.4	160.5	133.1	84.4	103.1	77.2	70.7	41.3
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-33.5	-48.7	90.9	69.5	78.4	160.5	133.1	84.4	103.1	77.2	70.7	41.3
NETPCT_A NPM Ann. %	-	-		-2.84%	4.88%	3.89%	3.87%	8.26%	7.73%	5.60%	6.48%	5.95%	6.96%	4.46%
EPS_adj_A EPS Adj. latest Ann.	-	-		-4	7.4	5.6	6.4	13	10.8	6.9	8.4	6.3	5.7	3.4
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-7.5%

2Y CAGR

-1.8%

3Y CAGR

-5.3%

5Y CAGR

7Y CAGR

1.2%

10Y CAGR

6.4%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-2.6%

2Y CAGR

-0.8%

3Y CAGR

-5.5%

5Y CAGR

1.3%

7Y CAGR

2.1%

10Y CAGR

7.2%

Operating Expenses Annual Cr is falling faster than historical averages.

Hikal balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Hikal Mar-2026 Total Shareholders Fund is Rs 1,199 Cr which is growth of -5.0% YoY.
NEGATIVE
Total Assets Hikal Mar-2026 Total Assets is Rs 2,365 Cr which is growth of -6.5% YoY.

Hikal Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	1.9%	5.1%	1,199	1,262.2	1,187.6	1,133.5	1,068	933.4	816.5	756.2	669.4	605	564.9
EQCAP_A Equity Share Capital Ann.	0%	0%	24.7	24.7	24.7	24.7	24.7	24.7	24.7	24.7	16.4	16.4	16.4
TotalShareCapital_A Total Share Capital Ann.	0%	0%	24.7	24.7	24.7	24.7	24.7	24.7	24.7	24.7	16.4	16.4	16.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	1.9%	5.3%	1,174.3	1,237.5	1,162.9	1,108.8	1,043.4	908.8	791.9	731.6	653	588.6	442.9
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	1.9%	5.3%	1,174.3	1,237.5	1,162.9	1,108.8	1,043.4	908.8	791.9	731.6	653	588.6	548.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-6.2%	8.6%	487.7	477.1	542.9	590.5	375.9	323	355.2	326.7	312.3	334.5	336.9
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-49.1%	-35.2%	4.3	32.5	30	32.7	36.4	37.6	32.4	12.8			30.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	7.8%	146.5%	54.6	61.7	62	43.6	29.2	0.6	0.9
CL_A Total Current Liabilities Ann. ⌄	0.9%	0.7%	678.7	789.8	756.6	661.5	769.2	656.8	596.3	602.6	560	440	374.3
TradePayables_A Trade Payables Ann.	-5.3%	3%	266.3	304.2	278.8	313.2	249.1	229.6	201.2	161	164.6	130.4	127.9
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-8.9%	-17.5%	65.6	73.4	81.5	86.7	129.2	171.3	133.8	135.6	114.8	78.2	62
ShortTermProvisions_A ST Provisions Ann.	123.9%	54.9%	39.3	17.3	4.4	3.5	3.1	4.4	3.8	4.1	3.5	1.2	12.5
TL_A Total Capital Plus Liabilities Ann.	-0.3%	4.3%	2,365.4	2,529.1	2,487.1	2,385.5	2,213.1	1,913.2	1,768	1,685.5	1,541.7	1,379.5	1,276.1
FixedAssets_A Fixed Assets Ann. ⌄	1.6%	8.1%	1,427.4	1,485.7	1,485	1,360.5	1,174.3	966.8	896	791.7	751.5	731.1	689.3
TangibleAssets_A Tangible Assets Ann.	11.9%	13.3%	1,327.1	1,356.7	1,060.5	948.2	878.8	711.2	733.1	710.3	630.1	667.6	622.6
IntangibleAssets_A Intangible Assets Ann.	287.1%	32.9%	5.8	7.8	10.2	0.1	0.7	1.4	2.1	2.7	3.5	0.7	0.6
CapitalWorkInProgress_A Capital Work In Progress Ann.	-38.3%	-17.4%	94.5	121.2	414.3	402.1	285.2	245.4	152.1	73.1	115.5	61.9	66.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	0.8%	7.4%	1,481.3	1,532.2	1,520.5	1,446.5	1,248.8	1,034.6	993.2	855.1	851.8	802.9	808.9
NonCurrentInvestments_A Non Current Investments Ann.	21.5%	73.7%	9.5	9.5	5.4	5.3	0.7	0.6	0.7	1	2.6	3.6	3.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-									0.5	10.2
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-12.6%	-58.2%	0.2	0.3	0.3	0.3	0.2	15.7	15.2				116.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-18.1%	-3%	44.2	36.7	29.9	80.4	73.8	51.5	81.3	62.4	97.2	58
CA_A Total Current Assets Ann. ⌄	-2%	0.1%	884.1	996.9	966.5	939	964.3	878.6	774.8	830.5	690	576.5	467.2
CurrentInvestments_A Current Investments Ann.	-	-					10.3
TradeReceivables_A Trade Receivables Ann.	0%	-1.9%	441.6	522.4	550.3	441.8	437.7	485.5	340.4	349.7	287.4	256.5	112.3
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-38.6%	-17.8%	13.8	17.9	20.8	59.5	49.1	36.8	63.6	31.7	27.2	16.5	19.2
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	14.5%	8.4%	0.3	0.5	0.5	0.2	0.3	0.2	0.4	0.5	0.4	0.3	44.3
OtherCurrentAssets_A Other Current Assets Ann.	-16.5%	-4.7%	70.3	121.6	91.2	120.7	137.9	89.3	57.9	84.3	72	39.7	0.3
TA_A Total Assets Ann.	-0.3%	4.3%	2,365.4	2,529.1	2,487.1	2,385.5	2,213.1	1,913.2	1,768	1,685.5	1,541.7	1,379.5	1,276.1
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	15.2%	18.8%	344.5	325.8	322.1	225.2	148.3	145.6	111.8	92.2	33.7	47.9	135.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	18.9	18.9	18.9	18.9	18.9	18.9	18.9	18.9	10.7	10.7	10.7
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	21.5%	73.7%	9.5	9.5	5.3	5.3	0.6	0.6	0.6		2.4	3.4	3.1
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-					10.3

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-6.5%

2Y CAGR

-2.5%

3Y CAGR

-0.3%

5Y CAGR

4.3%

7Y CAGR

10Y CAGR

6.4%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-14.1%

2Y CAGR

-5.3%

3Y CAGR

0.9%

5Y CAGR

0.7%

7Y CAGR

1.7%

10Y CAGR

6.1%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-5%

2Y CAGR

0.5%

3Y CAGR

1.9%

5Y CAGR

5.1%

7Y CAGR

6.8%

10Y CAGR

7.8%

Total ShareHolders Funds Annual is falling faster than historical averages.

Hikal ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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NEGATIVE
Book Value Per Share Hikal Mar-2026 Book Value Per Share is 97 Rs which is growth of -5.0% YoY.
POSITIVE
ROE Hikal Mar-2026 ROE is -4% which is growth of 11.3% YoY.

Hikal Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	1.9%	5.1%	97.1	102.2	96.3	91.9	86.6	75.7	66.2	61.3	81.4	73.6	55.9
ROA_A RoA Ann. %	-	-	-2.05%	3.59%	2.79%	3.28%	7.25%	6.95%	4.77%	6.11%	5.00%	5.12%	3.23%
ROE_A ROE Ann. %	-	-	-4.06%	7.20%	5.85%	6.91%	15.02%	14.26%	10.34%	13.63%	11.53%	11.68%	8.99%
ROCE_A ROCE Ann. %	-22.8%	-26.7%	4.09%	11.44%	8.77%	8.90%	17.29%	19.31%	16.59%	19.16%	16.36%	13.99%	12.80%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	1.6%	-6.5%	13.59%	17.93%	15.09%	12.97%	17.78%	19.05%	18.36%	18.89%	18.99%	19.77%	19.74%
PBITMargin_A EBIT Ann. Margin %	-19.1%	-22.2%	4.02%	10.70%	8.50%	7.58%	12.85%	14.10%	12.89%	13.05%	12.39%	12.96%	12.47%
PBTMargin_A PBT Ann. Margin %	-	-	-4.56%	6.66%	5.34%	5.20%	11.25%	11.99%	8.39%	9.37%	8.60%	8.20%	5.75%
NETPCT_A NPM Ann. %	-	-	-2.84%	4.88%	3.89%	3.87%	8.26%	7.73%	5.60%	6.48%	5.95%	6.96%	4.46%
ASETTO_A Asset Turnover Ann. %	-8%	-4.9%	0.7	0.7	0.7	0.9	0.9	0.9	0.9	1	0.9	0.8	0.7
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-2.4%	0%	1.3	1.3	1.3	1.4	1.3	1.3	1.3	1.4	1.2	1.3	1.3
QuickRatio_A Quick Ratio Ann.	-3.9%	-2.3%	0.8	0.8	0.9	0.9	0.8	0.9	0.8	0.8	0.7	0.7	0.5
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-	-0.3	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.2	0.3	0.3
EarningRetention_A Earning Retention Ann. %	14.1%	7.1%	125.25%	83.61%	78.72%	84.27%	83.11%	88.89%	76.64%	86.85%	86.17%	81.40%	80.11%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.5%	-0.9%	89.32%	93.39%	92.10%	93.43%	89.42%	93.23%	88.18%	93.08%	93.44%	90.60%	92.44%
CashEarningRetention_A Cash Earning Retention Ann. %	-1.5%	-0.9%	89.32%	93.39%	92.10%	93.43%	89.42%	93.23%	88.18%	93.08%	93.44%	90.60%	92.44%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-15.8%	2%	2,482.9	5,685.4	4,059	4,164.3	5,587.6	2,246.9	1,360.5	2,725.1	2,235.4	2,282.7	1,412.8
EVPerNetSales_A EV Per Net Sales Ann.	-10.6%	2.9%	1.5	3.1	2.3	2.1	2.9	1.3	0.9	1.7	1.7	2.3	1.5
PBV_A Price To Book Value Adjusted	-1.8%	-4.8%	2.2	2.19	2.22	2.32	2.47	2.82	3.23	3.48	2.62	2.9	3.82
EVPerEBITDA_A EV Per EBITDA Ann.	-12.4%	9.2%	10.7	17.1	15.1	15.9	16.2	6.9	4.9	9.1	9.1	11.4	7.7
MarketCapPerSales_A Market Cap Per Sales Ann.	-13.5%	1.9%	1.1	2.7	1.8	1.7	2.6	1	0.6	1.4	1.3	1.7	1
RetentionRatios_A Retention Ratio Ann. %	14.1%	7.1%	125.25%	83.60%	78.71%	84.26%	83.10%	88.88%	76.63%	86.84%	86.16%	81.39%	80.10%
EYield_A Earnings Yield Ann.	-	-	-0	0	0	0	0	0.1	0.1	0.1	0.1	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	-5%	0%	0.6	0.6	0.7	0.7	0.6	0.6	0.7	0.8	0.9	0.9	1

*All financials are in INR Cr and price data in INR

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Current Ratio Ann.

3Y CAGR

-2.4%

7Y CAGR

-1.1%

Current Ratio Annual growth is higher than historical averages.

Hikal cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Hikal Mar-2026 Cash From Operating Activity is Rs 302 Cr which is growth of 7.7% YoY.
NEGATIVE
Net Cash Flow Hikal Mar-2026 Net Cash Flow is Rs -3 Cr which is growth of -1200.0% YoY.

Hikal Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-1.4%	5.7%	302.1	280.4	186.6	315.3	293.7	229	284.9	185.6	138.8	163.5	185.7
PBT_A PBT Ann.	-	-	-78.2	123.9	95.4	105.4	218.6	206.4	126.6	149.1	111.5	83.2	53.3
INT_A Interest Ann.	8.9%	11.4%	62.1	75.2	56.4	48.1	31.2	36.2	52.4	58.4	49.1	48.3	62.2
TAX_A Tax Ann.	-	-	-29.5	33	25.9	27	58.1	73.3	42.1	46	34.3	12.6	12
CFI_A Cash from Investing Act. Ann.	-	-	-145.3	-136.5	-173.7	-292.3	-284.4	-156.2	-163.8	-124.6	-110.1	-102.6	-64.1
CFA_A Cash from Financing Act. Ann.	-	-	-160.1	-143.6	-27	-7.7	-5.6	-96.9	-100.9	-55.4	-24.8	-63.3	-123.6
NCF_A Net Cash Flow Ann. ⌄	-	-	-3.3	0.3	-14.1	15.3	3.8	-24.1	20.3	5.6	3.9	-2.4	-1.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	4.2%	-16.5%	12.9	12.6	26.7	11.4	7.6	31.7	11.4	5.8	1.9	4.3	6.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-28.9%	4.8%	9.6	12.9	12.6	26.7	11.4	7.6	31.7	11.4	5.8	1.9	4.3

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

7.7%

2Y CAGR

27.2%

3Y CAGR

-1.4%

5Y CAGR

5.7%

7Y CAGR

7.2%

10Y CAGR

Cash from Operating Activity Annual growth is higher than historical averages.

Hikal investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Forecaster
Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

46.09% Gain from 52W Low

Hikal quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Hikal - Forecaster

Forecaster Analyst Estimates for Hikal share price target, revenues, EPS, net income and more

Hikal - Quarterly

Hikal quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Hikal Jun-2026 Quarterly Revenue is Rs 405 Cr which is growth of 6.1% YoY.

Quarterly Net Profit Hikal Jun-2026 Quarterly Net Profit is Rs -8 Cr which is growth of 67.0% YoY.

Hikal - Competitors/Peers

Hikal competitor comparison and performance snapshot within industry

Hikal - Revenue Mix

Hikal revenue mix: sales, profit, and capital employed breakups by segment

Hikal - Annual

Hikal annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue Hikal Mar-2026 Annual Revenue is Rs 1,725 Cr which is growth of -7.5% YoY.

Annual Net Profit Hikal Mar-2026 Annual Net Profit is Rs -49 Cr which is growth of -153.6% YoY.

Hikal - Balance Sheet

Hikal balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Hikal Mar-2026 Total Shareholders Fund is Rs 1,199 Cr which is growth of -5.0% YoY.

Total Assets Hikal Mar-2026 Total Assets is Rs 2,365 Cr which is growth of -6.5% YoY.

Hikal - Ratios

Hikal ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share Hikal Mar-2026 Book Value Per Share is 97 Rs which is growth of -5.0% YoY.

ROE Hikal Mar-2026 ROE is -4% which is growth of 11.3% YoY.

Hikal - Cash Flow

Hikal cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity Hikal Mar-2026 Cash From Operating Activity is Rs 302 Cr which is growth of 7.7% YoY.

Net Cash Flow Hikal Mar-2026 Net Cash Flow is Rs -3 Cr which is growth of -1200.0% YoY.

Hikal - Documents

Hikal investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access