Hikal Limited (HIKAL) Financial Statements

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Hikal Limited Financial Overview

Hikal Limited's market cap is currently ₹27.18B. The company's EPS TTM is ₹-3.96; its P/E ratio is -55.74; and it has a dividend yield of 0.58%. Hikal Limited is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 17.13B	₹ 18.60B	₹ 17.69B	₹ 20.05B	₹ 19.26B
Gross Profit	₹ 5.17B	₹ 10.22B	₹ 9.05B	₹ 8.62B	₹ 8.83B
Operating Income	₹ 566.00M	₹ 7.75B	₹ 1.49B	₹ 1.49B	₹ 2.45B
EBITDA	₹ 566.00M	₹ 3.33B	₹ 2.67B	₹ 2.60B	₹ 3.40B
Net Income	₹ -488.00M	₹ 908.00M	₹ 696.02M	₹ 783.82M	₹ 1.60B
Balance Sheet
Cash & Short-Term Investments	₹ 138.00M	₹ 178.00M	₹ 181.93M	₹ 267.30M	₹ 217.09M
Total Assets	₹ 23.65B	₹ 25.29B	₹ 24.87B	₹ 23.85B	₹ 22.13B
Total Debt	₹ 3.11B	₹ 7.65B	₹ 8.18B	₹ 7.48B	₹ 6.75B
Net Debt	₹ 2.97B	₹ 7.47B	₹ 8.05B	₹ 7.21B	₹ 6.64B
Total Liabilities	₹ 11.67B	₹ 12.67B	₹ 12.99B	₹ 12.52B	₹ 11.45B
Stockholders' Equity	₹ 11.99B	₹ 12.62B	₹ 11.88B	₹ 11.33B	₹ 10.68B
Cash Flow
Free Cash Flow	₹ 892.00M	₹ 1.43B	₹ -174.80M	₹ 126.89M	₹ 204.19M
Operating Cash Flow	₹ 2.37B	₹ 2.80B	₹ 1.87B	₹ 3.15B	₹ 2.94B
Investing Cash Flow	₹ -1.46B	₹ -1.36B	₹ -1.74B	₹ -2.92B	₹ -2.84B
Financing Cash Flow	₹ -943.00M	₹ -1.44B	₹ -270.00M	₹ -76.80M	₹ -55.58M

Currency in INR

Hikal Limited Earnings and Revenue History

Income Statement >

Hikal Limited Debt to Assets

Balance Sheet >

Hikal Limited Cash Flow

Cash Flow >

Hikal Limited Forecast EPS vs Actual EPS

Earnings >