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Hikal Limited (IN:HIKAL)
:HIKAL
India Market

Hikal Limited (HIKAL) Financial Statements

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Hikal Limited Financial Overview

Hikal Limited's market cap is currently ₹43.30B. The company's EPS TTM is ₹6.047; its P/E ratio is 58.06; and it has a dividend yield of 0.35%. Hikal Limited is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 17.85B₹ 20.05B₹ 19.26B₹ 17.07B₹ 15.05B
Gross Profit₹ 5.96B₹ 8.98B₹ 8.93B₹ 7.70B₹ 7.04B
Operating Income₹ 1.49B₹ 1.49B₹ 2.45B₹ 2.38B₹ 1.91B
EBITDA₹ 2.66B₹ 2.60B₹ 3.44B₹ 3.28B₹ 2.58B
Net Income₹ 696.02M₹ 783.90M₹ 1.60B₹ 1.33B₹ 844.35M
Balance Sheet
Cash & Short-Term Investments₹ 181.93M₹ 762.60M₹ 217.09M₹ 168.06M₹ 319.85M
Total Assets₹ 24.87B₹ 23.85B₹ 22.13B₹ 19.13B₹ 17.68B
Total Debt₹ 8.18B₹ 7.48B₹ 6.75B₹ 6.10B₹ 6.46B
Net Debt₹ 8.05B₹ 7.21B₹ 6.64B₹ 6.03B₹ 6.14B
Total Liabilities₹ 12.99B₹ 12.52B₹ 11.45B₹ 9.80B₹ 9.51B
Stockholders' Equity₹ 11.88B₹ 11.33B₹ 10.68B₹ 9.33B₹ 8.17B
Cash Flow
Free Cash Flow₹ -174.80M₹ 126.90M₹ 204.19M₹ 714.19M₹ 1.27B
Operating Cash Flow₹ 1.87B₹ 3.15B₹ 2.94B₹ 2.29B₹ 2.85B
Investing Cash Flow₹ -1.74B₹ -2.92B₹ -2.84B₹ -1.56B₹ -1.64B
Financing Cash Flow₹ -270.00M₹ -76.90M₹ -55.58M₹ -968.68M₹ -1.01B
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

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