Hikal Ltd
NSE: HIKAL BSE: 524735
₹168.48
(1.53%)
Mon, 30 Mar 2026, 07:32 am
Market Cap20.81B
PE Ratio0
Dividend0.59
Health Technology
Pharmaceuticals: Major
24.5KHikal Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -154.87M | -181.72M | -205.05M | -281.80M | -380.18M | -485.00M | -450.21M | -553.96M | -713.42M | -613.29M | -631.88M | -482.74M | -484.23M | -561.27M | -593.68M | -493.71M | -442.16M | -645.32M | -807.71M | -752.00M |
| Pretax equity in earnings | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 120.00K | 1.08M | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.72B | 6.17B | 7.89B | 11.30B | 10.95B | 11.04B | 11.73B | 12.27B | 12.77B | 13.13B | 12.83B | 13.79B | 15.42B | 16.85B | 17.68B | 19.26B | 22.26B | 24.01B | 25.04B | 25.48B |
| Total current assets | 3.14B | 3.05B | 3.67B | 4.02B | 3.85B | 3.66B | 3.58B | 4.09B | 4.95B | 5.13B | 4.67B | 5.77B | 6.90B | 8.30B | 7.75B | 8.79B | 9.64B | 9.39B | 9.67B | 9.95B |
| Cash and short term investments | 466.26M | 304.31M | 132.65M | 99.91M | 132.66M | 100.85M | 68.78M | 154.42M | 276.84M | 137.03M | 191.57M | 164.65M | 272.24M | 317.42M | 635.74M | 368.08M | 593.59M | 595.49M | 208.83M | 180.00M |
| Cash & equivalents | 93.43M | 84.15M | 84.47M | 85.73M | 112.44M | 65.43M | 23.31M | 86.34M | 226.84M | 135.26M | 44.90M | 21.58M | 60.59M | 116.38M | 319.00M | 78.77M | 116.89M | 269.74M | 129.16M | 132.00M |
| Short term investments | 372.83M | 220.16M | 48.18M | 14.18M | 20.22M | 35.42M | 45.47M | 68.08M | 50.00M | 1.77M | 146.67M | 143.07M | 211.65M | 201.04M | 316.74M | 289.31M | 476.70M | 325.75M | 79.67M | 48.00M |
| Total receivables, net | 1.29B | 1.17B | 1.67B | 1.77B | 1.57B | 1.42B | 1.37B | 1.15B | 1.32B | 1.51B | 1.28B | 2.64B | 2.98B | 3.55B | 3.44B | 4.86B | 4.56B | 4.59B | 5.59B | 5.88B |
| Accounts receivable - trade, net | 1.04B | 903.56M | 991.16M | 1.24B | 995.39M | 880.27M | 1.02B | 846.29M | 887.37M | 1.28B | 1.12B | 2.56B | 2.87B | 3.50B | 3.40B | 4.86B | 4.47B | 4.56B | 5.58B | 5.23B |
| Other receivables | 251.95M | 267.42M | 683.34M | 531.35M | 575.48M | 544.62M | 349.17M | 300.59M | 432.91M | 227.29M | 157.13M | 75.98M | 110.07M | 51.49M | 32.08M | 8.47M | 81.29M | 22.78M | 12.85M | 650.00M |
| Total inventory | 1.30B | 1.49B | 1.77B | 1.85B | 1.83B | 1.72B | 1.93B | 2.57B | 3.11B | 3.20B | 2.98B | 2.68B | 3.16B | 4.01B | 3.24B | 2.77B | 3.49B | 3.34B | 3.20B | 3.45B |
| Other current assets, total | 90.93M | 86.95M | 97.48M | 186.28M | 105.86M | 109.07M | 186.67M | 195.65M | 196.79M | 129.59M | 169.09M | 245.04M | 448.04M | 387.47M | 358.50M | 669.81M | 850.92M | 708.84M | 530.82M | 276.00M |
| Total non-current assets | 2.58B | 3.12B | 4.21B | 7.28B | 7.10B | 7.38B | 8.15B | 8.18B | 7.82B | 8.00B | 8.16B | 8.03B | 8.52B | 8.55B | 9.93B | 10.48B | 12.62B | 14.62B | 15.38B | 15.52B |
| Long term investments | 61.30M | 223.69M | 198.49M | 210.36M | 31.17M | 31.17M | 35.41M | 524.81M | 573.66M | 698.04M | 33.10M | 76.84M | 31.22M | 194.50M | 162.37M | 208.33M | 13.62M | 94.39M | 71.51M | 115.00M |
| Note receivable - long term | — | — | — | — | — | 0 | 4.24M | 493.64M | 439.35M | 559.14M | 1.93M | 2.46M | 3.27M | 147.97M | 151.72M | 157.11M | 1.69M | 3.00M | 12.61M | 12.00M |
| Investments in unconsolidated subsidiaries | 43.05M | 191.96M | 166.76M | 179.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 18.25M | 31.73M | 31.73M | 31.17M | 31.17M | 31.17M | 31.17M | 31.17M | 134.31M | 138.90M | 31.17M | 74.38M | 27.95M | 46.53M | 10.65M | 51.22M | 11.93M | 91.39M | 58.90M | 103.00M |
| Net property/plant/equipment | 2.12B | 2.47B | 3.45B | 6.46B | 6.60B | 6.91B | 7.15B | 7.09B | 7.05B | 7.01B | 6.99B | 7.37B | 7.56B | 7.97B | 8.93B | 9.73B | 11.85B | 13.78B | 14.83B | 14.87B |
| Gross property/plant/equipment | 3.42B | 3.96B | 4.86B | 8.08B | 8.55B | 9.28B | 9.97B | 10.41B | 10.92B | 11.57B | 12.23B | 8.06B | 9.10B | 10.43B | 12.17B | 13.80B | 16.83B | 19.81B | 22.01B | 23.31B |
| Deferred tax assets | 235.73M | 246.19M | 238.12M | 325.73M | 464.30M | 440.08M | 415.77M | 355.80M | 72.06M | 86.02M | 84.35M | 102.19M | 4.59M | 0 | — | 128.82M | 128.99M | 150.48M | 172.38M | 186.00M |
| Net intangible assets | 126.12M | 150.44M | 317.29M | 282.93M | 0 | 0 | 0 | 0 | 0 | 0 | 6.14M | 15.36M | 58.37M | 82.49M | 108.53M | 102.50M | 102.90M | 101.95M | 101.49M | 78.00M |
| Goodwill, net | 117.85M | 126.07M | 157.07M | 158.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 8.27M | 24.37M | 160.22M | 124.91M | 0 | 0 | 0 | 0 | 0 | 0 | 6.14M | 15.36M | 58.37M | 82.49M | 108.53M | 102.50M | 102.90M | 101.95M | 101.49M | 78.00M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 150.08M | 189.84M | 111.41M | 202.44M | 963.38M | 448.14M | 848.17M | 285.08M | 701.74M | 291.99M | 518.41M | 483.12M | 197.05M | 258.00M |
| Short term debt | 1.57B | 1.98B | 982.40M | 2.37B | 3.16B | 2.89B | 2.89B | 3.64B | 2.91B | 3.46B | 2.12B | 2.78B | 3.38B | 3.63B | 3.42B | 3.47B | 3.88B | 2.58B | 3.92B | 3.95B |
| Current portion of LT debt and capital leases | 336.59M | 476.07M | 290.00K | — | 1.29B | 1.07B | 813.78M | 1.04B | 754.70M | 1.15B | 363.98M | 474.59M | 612.99M | 611.94M | 840.04M | 953.60M | 1.16B | 849.91M | 1.04B | 1.32B |
| Short term debt excl. current portion of LT debt | 1.23B | 1.50B | 982.11M | 2.37B | 1.86B | 1.81B | 2.07B | 2.60B | 2.16B | 2.31B | 1.76B | 2.30B | 2.77B | 3.02B | 2.58B | 2.51B | 2.73B | 1.73B | 2.89B | 2.63B |
| Accounts payable | 690.07M | 741.65M | 1.04B | 1.35B | 984.77M | 871.84M | 1.14B | 1.13B | 1.31B | 1.37B | 1.24B | 1.30B | 1.65B | 1.60B | 2.01B | 2.30B | 2.49B | 3.13B | 2.79B | 3.04B |
| Income tax payable | 7.97M | 5.88M | 4.21M | — | 22.35M | 16.00M | 28.94M | 15.15M | 15.01M | 143.83M | 22.57M | 22.43M | 8.87M | 5.04M | 5.04M | 226.85M | 122.89M | 139.74M | 120.11M | 127.00M |
| Long term debt | 1.12B | 970.43M | 3.52B | 3.35B | 1.93B | 2.48B | 2.46B | 2.20B | 2.55B | 2.01B | 2.97B | 3.20B | 2.97B | 2.98B | 3.04B | 2.63B | 2.87B | 4.90B | 4.25B | 3.70B |
| Long term debt excl. lease liabilities | 1.10B | 952.69M | 3.51B | 3.35B | 1.93B | 2.48B | 2.46B | 2.18B | 2.54B | 2.01B | 2.97B | 3.20B | 2.97B | 2.98B | 3.04B | 2.63B | 2.87B | 4.90B | 4.25B | 3.70B |
| Total equity | 1.87B | 2.00B | 1.88B | 3.75B | 3.85B | 4.00B | 4.30B | 4.50B | 5.04B | 5.32B | 5.63B | 6.04B | 6.69B | 7.56B | 8.16B | 9.33B | 10.67B | 11.33B | 11.87B | 12.62B |
| Shareholders' equity | 1.71B | 1.84B | 1.73B | 3.65B | 3.85B | 4.00B | 4.30B | 4.50B | 5.04B | 5.32B | 5.63B | 6.04B | 6.69B | 7.56B | 8.16B | 9.33B | 10.67B | 11.33B | 11.87B | 12.62B |
| Common equity, total | 1.24B | 1.37B | 1.73B | 3.65B | 3.85B | 4.00B | 4.30B | 4.50B | 5.04B | 5.32B | 5.63B | 6.04B | 6.69B | 7.56B | 8.16B | 9.33B | 10.67B | 11.33B | 11.87B | 12.62B |
| Other common equity | 1.01B | 580.87M | 680.87M | 2.00B | 1.91B | 2.16B | 3.00B | 2.66B | 1.60B | 2.19B | 2.24B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B | 2.32B |
| Total debt | 2.69B | 2.95B | 4.50B | 5.71B | 5.09B | 5.36B | 5.34B | 5.84B | 5.46B | 5.47B | 5.09B | 5.98B | 6.35B | 6.61B | 6.46B | 6.10B | 6.75B | 7.48B | 8.18B | 7.65B |
| Net debt | 2.23B | 2.64B | 4.37B | 5.61B | 4.95B | 5.26B | 5.28B | 5.68B | 5.18B | 5.33B | 4.90B | 5.81B | 6.08B | 6.29B | 5.82B | 5.73B | 6.16B | 6.89B | 7.97B | 7.47B |
| Change in accounts receivable | -137.72M | 118.24M | -254.28M | -164.80M | -262.92M | 175.75M | -207.66M | 58.98M | -295.19M | -435.08M | 142.38M | -534.68M | -295.21M | -690.76M | 139.87M | -1.47B | 469.10M | -66.85M | -1.10B | 235.00M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 96.82M | 31.43M | 296.53M | -78.69M | 203.07M | -193.36M | 406.79M | -136.61M | — | 62.09M | -89.47M | 40.81M | 265.91M | -30.05M | 372.59M | 292.58M | 193.62M | 649.49M | -341.87M | 252.00M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 489.34M | -313.65M | -167.87M | -20.78M | -447.57M | 435.67M | -553.49M | 204.07M | 158.52M | 91.12M | 796.82M | -450.00M |
| Sale of fixed assets & businesses | 1.92M | 23.97M | 157.02M | 1.60M | 0 | 2.89M | 130.00K | 120.00K | 1.76M | 0 | 0 | 168.54M | 0 | 3.06M | 360.00K | 0 | 2.69M | 5.73M | 2.10M | 9.00M |
| Purchase/sale of investments, net | 1.72M | -89.79M | 25.20M | 15.10M | 0 | 0 | 0 | 0 | -51.24M | 46.39M | -73.74M | 7.45M | -68.61M | 10.73M | -83.19M | -13.31M | -130.19M | 78.08M | 283.07M | -8.00M |
| Sale/maturity of investments | 491.45M | — | 25.20M | 15.10M | 0 | 0 | 0 | 0 | 0 | 46.39M | 0 | 7.45M | 0 | 10.73M | 0 | 730.00K | 81.40M | 124.31M | 283.07M | 33.00M |
| Purchase of investments | -489.73M | -89.79M | 0 | 0 | 0 | 0 | 0 | 0 | -51.24M | 0 | -73.74M | 0 | -68.61M | 0 | -83.19M | -14.04M | -211.59M | -46.23M | 0 | -41.00M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -263.72M | 0 | -9.87M | -22.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 455.85M | 227.18M | 1.56B | 662.99M | 98.32M | 209.68M | -251.77M | 415.39M | -436.62M | -39.83M | -525.95M | 56.48M | 377.26M | 193.34M | -250.15M | -329.52M | 667.47M | 694.89M | 665.23M | -535.00M |
| Issuance/retirement of long term debt | 455.85M | 227.18M | 1.56B | 662.99M | 98.32M | 209.68M | -251.77M | 415.39M | -436.62M | -194.01M | 58.80M | 468.16M | -85.07M | -53.88M | 199.20M | -272.60M | 462.87M | 1.69B | -487.23M | -283.00M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 154.18M | -584.75M | -411.68M | 462.33M | 247.22M | -449.35M | -56.92M | 204.60M | -992.84M | 1.15B | -252.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash 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 |
| Other financing cash flow items, total | -12.17M | 0 | 0 | -292.27M | -95.45M | 0 | 0 | 0 | 0 | 3.25M | 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