Hikal Limited

NSE: HIKAL · Healthcare

₹208.37
-3.62 (-1.71%)

Last close · 30 Aug 2026, 2:51 am IST

Open
₹212.10
Day high
₹212.91
Day low
₹205.81
Volume
1.69 L
Prev close
₹211.99

Price chart

Range
EMA
Also show

Fundamentals

Drug Manufacturers - Specialty & Generic

Valuation

Market Cap
2,681 Cr
Price
217.40
P/E (TTM)
-54.90
P/E (Fwd)
24.16
P/B
2.23
EV/EBITDA
EV/Revenue
PEG
Div Yield
0.46%
52W High
336.50
52W Low
146.25
Beta

Profitability & income

Revenue (TTM)
1,204 Cr
Net Income (TTM)
74 Cr
EBITDA
224 Cr
Gross Margin
47.01%
Op. Margin
13.16%
Net Margin
6.15%
ROE
-4.07%
ROA
-2.06%
EPS (TTM)
-3.96
EPS (Fwd)
9.00

Financial health

Total Debt
684 Cr
Total Cash
10 Cr
Debt/Equity
57.04
Current Ratio
Quick Ratio
Book Value
97.40
Free Cash Flow
154 Cr
Op. Cash Flow
302 Cr

Growth

Revenue Growth
37.30%
Earnings Growth
68.30%
Earnings QoQ
68.00%

Quarterly results

PeriodRevenueNet IncomeEBITDAOp. IncomeGross ProfitOp. Cash FlowTotal DebtEquity
2026-03-31517 Cr14 Cr65 Cr63 Cr300 Cr684 Cr1,199 Cr
2025-12-31491 Cr-6 Cr48 Cr42 Cr259 Cr
2025-09-30316 Cr-35 Cr9 Cr-34 Cr190 Cr683 Cr1,194 Cr
2025-06-30371 Cr-22 Cr26 Cr-14 Cr185 Cr
2025-03-31550 Cr50 Cr124 Cr86 Cr318 Cr765 Cr1,262 Cr
2024-12-31

Annual results

PeriodRevenueNet IncomeEBITDAOp. IncomeGross ProfitOp. Cash FlowTotal DebtEquity
2026-03-311,695 Cr-49 Cr148 Cr57 Cr934 Cr302 Cr684 Cr1,199 Cr
2025-03-311,844 Cr91 Cr333 Cr194 Cr1,006 Cr280 Cr765 Cr1,262 Cr
2024-03-311,769 Cr70 Cr266 Cr150 Cr905 Cr187 Cr818 Cr1,188 Cr
2023-03-312,005 Cr78 Cr255 Cr149 Cr862 Cr315 Cr748 Cr1,133 Cr
2022-03-31

Figures in ₹ crore unless stated. Ratios and margins are trailing twelve months where marked TTM.

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