Hikal Ltd. | Small-cap | Healthcare
₹359.70
-1.84%
| Hikal Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 18.4B
Gross Profit 10.1B 54.58%
Operating Income 1.9B 10.52%
Net Income 908.0M 4.93%
EPS (Diluted) ₹7.36

Balance Sheet Metrics

Total Assets 25.3B
Total Liabilities 12.7B
Shareholders Equity 12.6B
Debt to Equity 1.00

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow 1.4B

Revenue & Profitability Trend

Hikal Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 18.4B 17.7B 20.0B 19.3B 17.1B
Cost of Goods Sold 8.4B 8.6B 11.4B 10.3B 9.4B
Gross Profit 10.1B 9.0B 8.6B 8.9B 7.7B
Operating Expenses 4.5B 3.8B 3.7B 3.4B 2.7B
Operating Income 1.9B 1.5B 1.5B 2.4B 2.4B
Pre-tax Income 1.2B 955.0M 1.1B 2.2B 2.1B
Income Tax 330.0M 259.0M 269.8M 580.6M 732.8M
Net Income 908.0M 696.0M 783.8M 1.6B 1.3B
EPS (Diluted) ₹7.36 ₹5.64 ₹6.36 ₹13.02 ₹10.80

Income Statement Trend

Hikal Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.0B 9.7B 9.4B 9.6B 8.8B
Non-Current Assets 15.3B 15.2B 14.5B 12.5B 10.3B
Total Assets 25.3B 24.9B 23.9B 22.1B 19.1B
Liabilities
Current Liabilities 7.9B 7.6B 6.6B 7.7B 6.6B
Non-Current Liabilities 4.8B 5.4B 5.9B 3.8B 3.2B
Total Liabilities 12.7B 13.0B 12.5B 11.5B 9.8B
Equity
Total Shareholders Equity 12.6B 11.9B 11.3B 10.7B 9.3B

Balance Sheet Composition

Hikal Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 955.0M 1.1B 2.2B 2.1B
Operating Cash Flow 1.5B 1.1B 1.7B 1.7B 1.4B
Investing Activities
Capital Expenditures -1.4B -2.0B -3.0B -2.7B -1.6B
Investing Cash Flow -1.4B -1.8B -2.9B -2.9B -1.6B
Financing Activities
Dividends Paid -148.0M -148.3M -123.3M -271.3M -148.2M
Financing Cash Flow -683.0M 517.0M 571.6M 396.2M -477.7M
Free Cash Flow 1.4B -174.8M 126.9M 204.2M 714.2M

Cash Flow Trend

Hikal Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.47
Forward P/E 27.80
Price to Book 3.49
Price to Sales 2.37
PEG Ratio 27.80

Profitability Ratios

Profit Margin 4.88%
Operating Margin 15.51%
Return on Equity 7.41%
Return on Assets 4.96%

Financial Health

Current Ratio 1.26
Debt to Equity 60.58
Beta 0.63

Per Share Data

EPS (TTM) ₹7.37
Book Value per Share ₹102.34
Revenue per Share ₹150.75

Financial data is updated regularly. All figures are in the company's reporting currency.