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Hikal Limited (IN:HIKAL)
:HIKAL
US Market

Hikal Limited (HIKAL) Financial Statements

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Hikal Limited Financial Overview

Hikal Limited's market cap is currently ₹23.92B. The company's EPS TTM is ₹-2.8; its P/E ratio is 236.85; and it has a dividend yield of 0.58%. Hikal Limited is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 18.60B₹ 17.69B₹ 20.05B₹ 19.26B₹ 17.07B
Gross Profit₹ 10.22B₹ 9.05B₹ 8.62B₹ 8.83B₹ 7.70B
Operating Income₹ 7.75B₹ 1.49B₹ 1.49B₹ 2.45B₹ 2.29B
EBITDA₹ 3.33B₹ 2.67B₹ 2.60B₹ 3.40B₹ 3.24B
Net Income₹ 908.00M₹ 696.02M₹ 783.82M₹ 1.60B₹ 1.33B
Balance Sheet
Cash & Short-Term Investments₹ 178.00M₹ 181.93M₹ 267.30M₹ 217.09M₹ 168.06M
Total Assets₹ 25.29B₹ 24.87B₹ 23.85B₹ 22.13B₹ 19.13B
Total Debt₹ 7.65B₹ 8.18B₹ 7.48B₹ 6.75B₹ 6.10B
Net Debt₹ 7.47B₹ 8.05B₹ 7.21B₹ 6.64B₹ 6.03B
Total Liabilities₹ 12.67B₹ 12.99B₹ 12.52B₹ 11.45B₹ 9.80B
Stockholders' Equity₹ 12.62B₹ 11.88B₹ 11.33B₹ 10.68B₹ 9.33B
Cash Flow
Free Cash Flow₹ 1.43B₹ -174.80M₹ 126.89M₹ 204.19M₹ 714.19M
Operating Cash Flow₹ 2.80B₹ 1.87B₹ 3.15B₹ 2.94B₹ 2.29B
Investing Cash Flow₹ -1.36B₹ -1.74B₹ -2.92B₹ -2.84B₹ -1.56B
Financing Cash Flow₹ -1.44B₹ -270.00M₹ -76.80M₹ -55.58M₹ -968.68M
Currency in INR

Hikal Limited Earnings and Revenue History

Hikal Limited Debt to Assets

Hikal Limited Cash Flow

Hikal Limited Forecast EPS vs Actual EPS