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Hikal

HIKAL Share PriceHealthcare

₹ 241.57

-4.44 (-1.80%)loss
as on 09 Sep 2026 at 11:33 AM
views758
portfolio515
analyst100% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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HIKAL Financials

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Income Statement

In Cr

Quarterly StatementJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
372318494524411
Expenses355311450461366
177446345
Operating Profit165415634
Operating Profit Margin %4%2%8%11%9%
Other Income123711
Interest1715161515
Depreciation3941414243
-30-47-98-10
Tax %26%26%36%-73%25%
Net Profit-22-35-614-7
EPS-2-3-01-1

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
2,2132,3862,4872,5292,365
Fixed Assets8809481,0711,3651,333
Current Assets964939967995884
Capital Work in Progress29541241412195
Investments11551010
Other Assets1,0281,0209971,034929
2,2132,3862,4872,5292,365
Current Liabilities769662757790679
Non Current Liabilities376591543477488
1,0681,1341,1881,2621,199
Reserve & Surplus1,0431,1091,1631,2381,174
Share Capital2525252525
Minority Interest00000

Cash Flow

In Cr

Yearly Cash FlowMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Activities294315187280302
Investing Activities-284-292-174-137-145
Financing Activities-6-8-27-144-160
Net Cash Flow415-140-3
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HIKAL Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2025-261,725
-7.5% Loss
-49
-153.58% Loss
FY 2024-251,865
4.35% profit
91
30.79% profit
FY 2023-241,787
-11.9% Loss
70
-11.32% Loss
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