Hikal Ltd
NSE: HIKAL BSE: 524735
₹168.48
(1.53%)
Tue, 31 Mar 2026, 07:57 am
Market Cap20.81B
PE Ratio0
Dividend0.59
Health Technology
Pharmaceuticals: Major
24.5KHikal Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.56B | 4.34B | 4.79B | 5.73B | 5.39B | 5.02B | 7.07B | 6.59B | 8.28B | 8.59B | 9.09B | 10.02B | 12.80B | 15.68B | 14.84B | 17.10B | 19.41B | 20.20B | 17.81B | 18.55B |
| Gross profit | 520.15M | 916.53M | 1.00B | 1.58B | 1.77B | 1.21B | 1.94B | 1.71B | 1.96B | 1.56B | 1.80B | 2.14B | 2.45B | 2.70B | 2.53B | 3.33B | 3.81B | 3.01B | 3.11B | 3.50B |
| Operating expenses (excl. COGS) | -178.76M | -594.43M | -644.18M | -629.73M | -340.95M | -401.49M | -500.61M | -340.94M | -466.68M | -484.49M | -795.62M | -927.96M | -987.44M | -794.09M | -964.37M | -1.04B | -1.35B | -1.52B | -1.61B | -1.58B |
| Selling/general/admin expenses, total | — | -580.74M | -637.69M | -618.21M | -266.44M | -352.94M | -480.50M | -352.71M | -458.58M | -476.78M | -794.00M | -904.45M | -963.47M | -744.32M | -815.04M | -972.20M | -1.33B | -1.45B | -1.58B | -1.53B |
| Research & development | -52.54M | -47.00M | -64.99M | — | -83.48M | -102.00M | — | — | — | — | -306.58M | -344.25M | -392.14M | -443.68M | -482.41M | -530.65M | -619.36M | -708.39M | -734.30M | -775.00M |
| Selling/general/admin expenses, other | — | -533.74M | -572.70M | -618.21M | -182.96M | -250.94M | -480.50M | -352.71M | -458.58M | -476.78M | -487.42M | -560.20M | -571.33M | -300.64M | -332.63M | -441.55M | -709.91M | -739.63M | -844.38M | -754.00M |
| Other operating expenses, total | -178.76M | -13.69M | -6.49M | -11.52M | -74.51M | -48.55M | -20.11M | 11.77M | -8.10M | -7.71M | -1.62M | -23.51M | -23.97M | -49.77M | -149.33M | -66.34M | -24.18M | -67.47M | -35.10M | -53.00M |
| Operating income | 341.39M | 338.96M | 358.53M | 948.90M | 1.43B | 809.01M | 1.44B | 1.37B | 1.49B | 1.07B | 1.00B | 1.21B | 1.46B | 1.91B | 1.56B | 2.29B | 2.46B | 1.49B | 1.49B | 1.92B |
| Non-operating income, total | -86.32M | -161.01M | 135.66M | -561.43M | -1.00B | -461.87M | -923.97M | -1.04B | -508.17M | -473.69M | -470.98M | -412.13M | -343.23M | -418.37M | -297.95M | -230.65M | -275.69M | -438.69M | -537.37M | -682.00M |
| Interest expense, net of interest capitalized | -154.87M | -181.72M | -205.05M | -281.80M | -380.18M | -437.19M | -450.21M | -553.96M | -680.13M | -600.47M | -622.12M | -482.74M | -484.23M | -510.81M | -493.27M | -361.98M | -295.82M | -455.48M | -561.07M | -752.00M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 47.81M | 0 | 0 | 33.29M | 12.82M | 9.76M | 0 | 0 | 50.46M | 100.41M | 131.73M | 146.34M | 189.84M | 246.64M | 0 |
| Non-operating income, excl. interest expenses | 68.55M | 68.60M | 356.71M | -35.79M | -336.34M | -120.63M | -255.27M | -620.00K | 171.96M | 126.78M | 151.14M | 70.61M | 141.00M | 107.91M | 195.32M | 131.33M | 20.13M | 16.79M | 23.70M | 70.00M |
| Non-operating interest income | 9.96M | 20.36M | 9.97M | 3.87M | 1.94M | 2.07M | 9.48M | 11.31M | 9.74M | 11.97M | 12.45M | 25.13M | 30.46M | 19.77M | 25.24M | 26.67M | 17.56M | 19.56M | 16.95M | 6.00M |
| Miscellaneous non-operating expense | 58.59M | 48.24M | 346.74M | -39.66M | -338.28M | -122.70M | -264.75M | -11.93M | 162.22M | 114.81M | 138.69M | 45.48M | 110.54M | 88.14M | 170.08M | 104.66M | 2.57M | -2.77M | 6.75M | 64.00M |
| Unusual income/expense | — | -47.89M | -16.00M | -243.84M | -283.52M | 95.95M | -218.49M | -484.33M | — | — | — | — | — | -15.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 255.07M | 177.95M | 494.19M | 387.47M | 430.01M | 347.14M | 511.08M | 330.69M | 981.26M | 597.52M | 531.90M | 802.65M | 1.11B | 1.49B | 1.27B | 2.06B | 2.19B | 1.05B | 955.05M | 1.24B |
| Taxes | 33.31M | -33.60M | -34.63M | -25.45M | 69.99M | 23.07M | -50.74M | -78.24M | -342.27M | -193.47M | -119.89M | -125.49M | -342.67M | -460.08M | -421.43M | -732.85M | -580.60M | -269.83M | -259.03M | -330.00M |
| Non-controlling/minority interest | 46.71M | 81.44M | 16.94M | 42.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 335.21M | 226.87M | 477.56M | 404.96M | 500.00M | 370.21M | 460.34M | 252.45M | 638.99M | 404.05M | 412.01M | 677.16M | 772.27M | 1.03B | 844.35M | 1.33B | 1.60B | 783.82M | 696.02M | 908.00M |
| Net income | 335.21M | 226.87M | 477.56M | 404.96M | 500.00M | 370.21M | 460.34M | 252.45M | 638.99M | 404.05M | 412.01M | 677.16M | 772.27M | 1.03B | 844.35M | 1.33B | 1.60B | 783.82M | 696.02M | 908.00M |
| Dilution adjustment | 0 | 0 | 0 | 2.80M | 0 | 1.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.00K | 0 | 0 | 0 | 0 |
| Preferred dividends | 13.30M | 38.40M | 5.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 321.91M | 188.47M | 471.97M | 407.76M | 500.00M | 371.71M | 460.34M | 252.45M | 638.99M | 404.05M | 412.01M | 677.16M | 772.27M | 1.03B | 844.35M | 1.33B | 1.60B | 783.82M | 696.02M | 908.00M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 517.46M | 512.38M | 635.78M | 1.18B | 1.79B | 1.22B | 1.89B | 1.86B | 2.04B | 1.71B | 1.68B | 1.91B | 2.31B | 2.84B | 2.39B | 3.15B | 3.42B | 2.58B | 2.67B | 3.26B |
| EBIT | 341.39M | 322.10M | 358.53M | 948.90M | 1.43B | 809.01M | 1.44B | 1.37B | 1.49B | 1.07B | 1.00B | 1.21B | 1.46B | 1.91B | 1.56B | 2.29B | 2.46B | 1.49B | 1.49B | 1.92B |
| Total operating expenses | -4.22B | -4.02B | -4.43B | -4.78B | -3.96B | -4.21B | -5.63B | -5.23B | -6.79B | -7.52B | -8.09B | -8.80B | -11.34B | -13.77B | -13.28B | -14.80B | -16.95B | -18.71B | -16.32B | -16.63B |
| Prepaid expenses | 0 | 0 | 0 | 113.18M | 207.51M | 297.51M | 29.94M | 24.16M | 39.10M | 157.15M | 46.73M | 34.42M | 39.80M | 38.36M | 76.42M | 116.80M | 152.45M | 158.96M | 135.79M | 168.00M |
| Deferred income, current | — | — | — | — | — | — | — | — | 137.64M | 18.76M | 80.22M | 7.08M | 182.47M | 420.06M | 6.82M | 51.81M | 408.24M | 182.88M | 181.77M | 95.00M |
| Capital and operating lease obligations | 15.57M | 17.74M | 2.33M | 1.37M | 1.04M | 0 | 0 | 18.61M | 9.75M | 420.00K | 0 | 0 | 0 | 9.14M | 9.14M | 5.79M | 2.23M | 0 | 26.31M | 24.00M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 145.46M | 194.76M | 216.87M | 328.77M | 440.86M | 397.25M | 423.77M | 442.05M | 396.96M | 371.13M | 384.83M | 398.94M | — | 128.38M | 324.18M | 504.64M | 493.06M | 477.63M | 472.75M | 511.00M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 290.01M | 436.40M | 593.45M | 593.00M |
| Minority interest | 166.02M | 164.88M | 156.29M | 107.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -111.77M | -146.26M | -133.76M | -70.57M | 0 | -153.87M | -114.64M | -114.64M | -86.57M | -48.09M | -98.93M | -158.30M | -128.61M | -163.51M | -237.83M | -148.19M | -271.26M | -123.30M | -148.27M | -148.00M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800