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Hikal

HIKAL Share PriceHealthcare

₹ 244.75

11.16 (4.78%)profit
as on 10 Jul 2026 at 03:48 PM
views19
portfolio459
analyst100% Buy
Financials
Balance Sheet
Cash Flow
Revenue Growth
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HIKAL Financials

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Income Statement

In Cr

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
551372318494524
Expenses429355311450461
1221774463
Operating Profit1211654156
Operating Profit Margin %22%4%2%8%11%
Other Income11237
Interest1817151615
Depreciation3839414142
68-30-47-98
Tax %27%26%26%36%-73%
Net Profit50-22-35-614
EPS4-2-3-01

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
2,2132,3862,4872,5292,365
Fixed Assets8809481,0711,3651,427
Current Assets964939967995884
Capital Work in Progress29541241412195
Investments115510358
Other Assets1,0281,0209971,0340
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 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities229294315187280
Investing Activities-156-284-292-174-137
Financing Activities-97-6-8-27-144
Net Cash Flow-24415-140
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HIKAL Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-251,695
4.35% profit
-76
30.79% profit
FY 2023-241,865
-11.9% Loss
91
-11.32% Loss
FY 2022-231,787
4.15% profit
70
-51.17% Loss
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