Hikal Complete Financial Statements
HIKAL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Hikal (HIKAL).
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Profitability Ratios
Net Profit Margin
-11.01%
2025 data
EBITDA Margin
2.20%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
-1.38%
2025 data
Return on Equity
-2.77%
2025 data
Balance Sheet Ratios
Current Ratio
2.09
2025 data
Debt to Equity
2.00
2025 data
Equity Ratio
49.90%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-29.5%
Year-over-Year
Net Profit Growth
-294.4%
Year-over-Year
EBITDA Growth
-90.4%
Year-over-Year
Expense Growth
-17.7%
Year-over-Year
Assets Growth
+1.7%
Year-over-Year
Equity Growth
+6.2%
Year-over-Year
Liabilities Growth
+1.7%
Year-over-Year
Operating Cash Flow Growth
+49.7%
Year-over-Year
Investing Cash Flow Growth
+21.3%
Year-over-Year
Financing Cash Flow Growth
-433.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318 | 551 | 372 | 451 | 513 | 404 | 443 | 432 | 538 | 387 | 439 | 558 | 501 | 375 | 541 | 465 | 534 | 458 | 507 | 367 | 376 | 348 | 463 | 299 | 452 | 398 | 393 | 389 | 323 | 406 |
| Expenses | 311 | 429 | 355 | 378 | 420 | 349 | 376 | 377 | 457 | 338 | 383 | 489 | 441 | 356 | 466 | 378 | 423 | 361 | 422 | 302 | 308 | 300 | 372 | 278 | 374 | 335 | 328 | 320 | 265 | 333 |
| EBITDA | 7 | 122 | 17 | 73 | 94 | 56 | 67 | 55 | 81 | 49 | 56 | 69 | 60 | 19 | 75 | 87 | 111 | 97 | 86 | 65 | 68 | 48 | 91 | 21 | 78 | 63 | 65 | 70 | 58 | 73 |
| Operating Profit Margin % | 2.00% | 22.00% | 4.00% | 16.00% | 18.00% | 14.00% | 14.00% | 12.00% | 15.00% | 13.00% | 13.00% | 12.00% | 12.00% | 4.00% | 14.00% | 18.00% | 20.00% | 21.00% | 17.00% | 18.00% | 18.00% | 14.00% | 19.00% | 7.00% | 17.00% | 16.00% | 16.00% | 18.00% | 18.00% | 18.00% |
| Depreciation | 41 | 38 | 39 | 32 | 32 | 32 | 33 | 29 | 27 | 28 | 29 | 27 | 24 | 27 | 28 | 24 | 22 | 23 | 25 | 21 | 21 | 21 | 22 | 21 | 23 | 20 | 21 | 24 | 23 | 24 |
| Interest | 15 | 18 | 17 | 19 | 15 | 20 | 19 | 13 | 13 | 14 | 14 | 11 | 8 | 11 | 13 | 8 | 10 | 8 | 7 | 9 | 14 | 10 | 8 | 14 | 13 | 12 | 13 | 16 | 16 | 13 |
| Profit Before Tax | -47 | 68 | -30 | 25 | 47 | 7 | 24 | 17 | 49 | 10 | 22 | 33 | 29 | -12 | 36 | 60 | 81 | 68 | 62 | 41 | 38 | 23 | 62 | 10 | 48 | 37 | 42 | 36 | 23 | 42 |
| Tax | -12 | 18 | -8 | 7 | 13 | 2 | 7 | 4 | 13 | 3 | 6 | 8 | 8 | -3 | 9 | 16 | 30 | 18 | 16 | 14 | 13 | 8 | 22 | 3 | 15 | 12 | 14 | 11 | 8 | 13 |
| Net Profit | -35 | 50 | -22 | 18 | 34 | 5 | 17 | 13 | 36 | 7 | 16 | 25 | 21 | -9 | 26 | 44 | 51 | 51 | 45 | 27 | 25 | 15 | 40 | 6 | 33 | 25 | 28 | 24 | 16 | 29 |
| Earnings Per Share (₹) | -2.83 | 4.07 | -1.82 | 1.48 | 2.76 | 0.41 | 1.39 | 1.02 | 2.92 | 0.56 | 1.31 | 2.01 | 1.68 | -0.72 | 2.14 | 3.57 | 4.13 | 4.10 | 3.67 | 2.19 | 1.98 | 1.22 | 3.27 | 0.52 | 2.70 | 2.05 | 2.30 | 1.98 | 1.29 | 2.38 |
Related Pages for Hikal
Additional stock information and data for HIKAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,529 | 2,487 | 2,386 | 2,213 | 1,913 | 1,768 | 1,686 | 1,542 | 1,380 | 1,275 | 1,292 |
| Current Assets | 995 | 967 | 939 | 964 | 879 | 775 | 830 | 690 | 577 | 467 | 501 |
| Fixed Assets | 1,365 | 1,071 | 948 | 880 | 713 | 735 | 713 | 634 | 668 | 623 | 639 |
| Capital Work in Progress | 121 | 414 | 412 | 295 | 254 | 161 | 79 | 118 | 63 | 66 | 62 |
| Investments | 10 | 5 | 5 | 11 | 1 | 1 | 1 | 3 | 4 | 0 | 0 |
| Other Assets | 1,034 | 997 | 1,020 | 1,028 | 946 | 871 | 893 | 788 | 645 | 586 | 591 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,529 | 2,487 | 2,386 | 2,213 | 1,913 | 1,768 | 1,686 | 1,542 | 1,380 | 1,275 | 1,292 |
| Current Liabilities | 477 | 543 | 591 | 376 | 323 | 355 | 327 | 312 | 334 | 337 | 242 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,262 | 1,188 | 1,134 | 1,068 | 933 | 817 | 756 | 669 | 605 | 564 | 533 |
| Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 1,238 | 1,163 | 1,109 | 1,043 | 909 | 792 | 732 | 653 | 589 | 547 | 516 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 280 | 187 | 315 | 294 | 229 | 285 | 186 | 139 | 164 | 186 | 102 |
| Investing Activities | -137 | -174 | -292 | -284 | -156 | -164 | -125 | -110 | -102 | -64 | -43 |
| Financing Activities | -144 | -27 | -8 | -6 | -97 | -101 | -55 | -25 | -63 | -124 | -69 |
| Net Cash Flow | 0 | -14 | 15 | 4 | -24 | 20 | 6 | 4 | -2 | -2 | -10 |