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Hikal LtdPharmaceuticalsINE475B01022Consolidated₹222.63+8.10 (+3.78%)

Valuation

Market Cap₹2.75K Cr

TTM PE-556.57x

Forward PE2087.16x

PEG6.52

Book Value₹97.23

P/B2.29x

TTM EPS₹-0.40

Fwd EPS₹0.11

TTM Revenue₹1.85K Cr

TTM PAT₹-5.00 Cr

TTM EBITDA₹270.00 Cr

TTM EBIT₹102.40 Cr

Last Qtr PAT₹-6.10 Cr

Last Qtr EBITDA₹44.90 Cr

Last Qtr EBIT₹3.20 Cr

Profitability

ROE-0.42%

ROCE2.57%

TTM NPM-0.27%

TTM EBITDA %14.59%

Curr OPM-1.40%

Last OPM-1.83%

Curr NPM—

Last NPM—

Curr EPS₹-0.49

Last EPS₹-0.60

Balance sheet

Equity₹24.70 Cr

Reserve₹1.17K Cr

Total Debt₹684.10 Cr

D/E0.57x

Interest %-219.67%

Curr Interest₹13.40 Cr

Price / range

Close₹222.63

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+3.78%

1W+10.16%

1M+2.06%

3M-2.59%

6M+14.33%

1Y-7.39%

2Y-39.85%

3Y-20.45%

5Y-58.50%

Diwali-1.93%

Sector peers — Pharmaceuticals

Company	Close	Mkt Cap	TTM P/E	ROE
SUNPHARMA	1773.40	₹4.25L Cr	38.81	12.31%
DIVISLAB	10037.50	₹2.66L Cr	91.08	17.45%
TORNTPHARM	4738.50	₹1.60L Cr	77.77	11.42%
LAURUSLABS	2323.80	₹1.25L Cr	93.63	21.98%
ZYDUSLIFE	1188.10	₹1.20L Cr	28.53	15.79%
DRREDDY	1374.00	₹1.15L Cr	40.89	7.11%
CIPLA	1402.00	₹1.13L Cr	39.09	8.06%
MANKIND	2537.90	₹1.05L Cr	46.71	12.87%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	434.20+36.3%	402.80	519.40	494.30	318.50	1,712.60
Other Income	1.70	1.80	6.60	2.80	1.90	12.30
Total Income	435.90+36.0%	404.60	526	497.10	320.40	1,724.90
Interest	13.40	14.90	14.60	15.50	14.90	62.10
Expenditure	-444.50-21.1%	-423.50	-470.40	-468.30	-367.20	-1,718
PBDT	0	0	0	0	0	0
EBITDA	44.80+505.4%	36.90	105.60	82.70	7.40	220.50
Depreciation	-41.70	-42.70	-42	-41.20	-41.20	-163.80
EBIT	3.10+109.2%	-5.80	63.60	41.50	-33.80	56.70
PBT	-8.60+81.6%	-10	8.50	-9.20	-46.80	-78.20
Tax	2.40	2.50	6.10	3.30	12.10	29.50
Equity	24.70	24.70	24.70	0	0	24.70
OPM	-1.97	-2.47	1.62	-1.86	-14.69	-4.53
Net Profit	-6.20+82.1%	-7.50	14.60	-5.90	-34.70	-48.70
NPM	-1.42	-1.85	2.78	-1.19	-10.89	-2.82
EPS	-0.50+82.2%	-0.61	1.18	-0.48	-2.81	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	1,712.60-7.9%	1,859.80+4.2%	1,784.60-11.8%	2,023.03+4.1%	1,942.72+12.9%	1,720.44
Other Income	12.30	5	2.45	5.41	4.89	4.98
Total Income	1,724.90-7.5%	1,864.80+4.4%	1,787.05-11.9%	2,028.44+4.2%	1,947.61+12.9%	1,725.42
Expenditure	-1,718+1.3%	-1,740.90-2.9%	-1,691.64+12.0%	-1,923.08-11.2%	-1,729.04-13.8%	-1,518.99
Interest	-62.10	-75.20	-56.37	-48.10	-31.21	-36.20
PBDT	0	0	0	0	0	0
EBITDA	220.50-32.9%	328.50+23.1%	266.94+3.8%	257.06-24.5%	340.56+5.5%	322.89
Depreciation	-163.80	-134.40	-117.61	-109.01	-95.67	-85.24
EBIT	56.70-70.8%	194.10+30.0%	149.33+0.9%	148.05-39.5%	244.89+3.0%	237.65
PBT	-78.20-163.1%	123.90+29.9%	95.41-9.4%	105.36-51.8%	218.57+5.9%	206.43
Tax	29.50	-33	-25.90	-26.98	-58.06	-73.28
Equity	24.70	24.70	0	0	0	0
OPM (%)	-4.53	6.64	5.00	5.00	11.00	12.00
Net Profit	-48.70-153.6%	90.90+30.8%	69.51-11.3%	78.38-51.2%	160.51+20.5%	133.15
NPM (%)	-2.82	4.87	4.00	4.00	8.00	8.00
EPS (Rs)	0-100.0%	7.37+30.7%	5.64-11.3%	6.36-51.2%	13.02+20.6%	10.80
CEPS	0	7.37	5.64	6.36	13.02	10.80

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	434.20+36.3%	402.80	519.40	494.30	318.50	1,712.60
Other Income	1.70	1.80	6.60	2.80	1.90	12.30
Total Income	435.90+36.0%	404.60	526	497.10	320.40	1,724.90
Interest	13.40	14.90	14.60	15.50	14.90	62.10
Expenditure	-444.40-21.0%	-423.40	-470.60	-468.30	-367.40	-1,718.10
PBDT	0	0	0	0	0	0
EBITDA	44.90+523.6%	37	105.40	82.70	7.20	220.40
Depreciation	-41.70	-42.70	-42	-41.20	-41.20	-163.80
EBIT	3.20+109.4%	-5.70	63.40	41.50	-34	56.60
PBT	-8.50	-9.90	8.30	0	0	-78.30
Tax	2.40	2.50	6.10	3.30	12.10	29.50
Equity	24.70	24.70	24.70	0	0	24.70
OPM	-1.95	-2.45	1.58	0.00	0.00	-4.54
Net Profit	-6.10+82.5%	-7.40	14.40	-5.90	-34.90	-48.80
NPM	-1.40	-1.83	2.74	-1.19	-10.89	-2.83
EPS	-0.49+82.7%	-0.60	1.17	-0.48	-2.83	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	1,712.60-7.9%	1,859.80+4.2%	1,784.60-11.8%	2,023.03+4.1%	1,942.72+12.9%	1,720.44
Other Income	12.30	5	2.45	5.41	4.89	4.98
Total Income	1,724.90-7.5%	1,864.80+4.4%	1,787.05-11.9%	2,028.44+4.2%	1,947.61+12.9%	1,725.42
Expenditure	-1,718.10+1.3%	-1,741-2.9%	-1,691.55+12.0%	-1,923.07-11.2%	-1,729.04-13.8%	-1,518.99
Interest	-62.10	-75.20	-56.37	-48.10	-31.21	-36.20
PBDT	0	0	0	0	0	0
EBITDA	220.40-32.9%	328.40+23.0%	267.03+3.9%	257.07-24.5%	340.56+5.5%	322.89
Depreciation	-163.80	-134.40	-117.61	-109.01	-95.67	-85.24
EBIT	56.60-70.8%	194+29.8%	149.42+0.9%	148.06-39.5%	244.89+3.0%	237.65
PBT	-78.30-163.2%	123.80+29.6%	95.50-9.4%	105.37-51.8%	218.57+5.9%	206.43
Tax	29.50	-33	-25.90	-26.98	-58.06	-73.28
Equity	24.70	24.70	0	0	0	0
OPM (%)	-4.54	6.64	5.34	5.19	11.22	11.96
Net Profit	-48.80-153.7%	90.80+30.5%	69.60-11.2%	78.39-51.2%	160.51+20.5%	133.15
NPM (%)	-2.83	4.87	3.89	3.86	8.24	7.72
EPS (Rs)	0-100.0%	7.36+30.5%	5.64-11.3%	6.36-51.2%	13.02+20.6%	10.80
CEPS	0	7.36	5.64	6.36	13.02	10.80

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	0.4	04 Sep 2026
2026	Interim Dividend	0.2	17 Feb 2026
2025	Final Dividend	0.8	02 Sep 2025
2025	Interim Dividend	0.6	07 Feb 2025
2024	Final Dividend	0.6	10 Sep 2024
2024	Final Dividend	0.6	04 Sep 2024
2024	Interim Dividend	0.6	20 Feb 2024
2023	Final Dividend	0.6	18 Sep 2023
2023	Interim Dividend	0.6	14 Feb 2023
2022	Final Dividend	0.4	14 Sep 2022
2022	Interim Dividend	1.2	23 Feb 2022
2021	Final Dividend	1	25 Aug 2021
2021	Interim Dividend	1	15 Feb 2021
2020	Final Dividend	0.2	07 Sep 2020
2020	Interim Dividend	1	17 Feb 2020
2019	Final Dividend	0.6	23 Jul 2019
2019	Interim Dividend	0.6	13 Feb 2019
2018	Final Dividend	0.5	31 Jul 2018
2018	Interim Dividend	0.7	21 Feb 2018
2017	Final Dividend	0.6	02 Aug 2017
2017	Interim Dividend	0.6	13 Feb 2017
2016	Final Dividend	0.5	02 Aug 2016
2017	Interim Dividend	0.5	17 May 2016
2015	Final Dividend	0.5	04 Aug 2015
2016	Interim Dividend	0.5	18 May 2015
2014	Final Dividend	2.5	14 Aug 2014
2014	Interim Dividend	2	18 Feb 2014
2013	Final Dividend	2.5	13 Aug 2013
2012	Final Dividend	6	14 Aug 2012
2011	Final Dividend	3	09 Aug 2011
2012	Interim Dividend	3	24 May 2011
2010	Final Dividend	4	09 Aug 2010
2011	Interim Dividend	4	11 May 2010
2008	Final Dividend	4	11 Aug 2008
2008	Interim Dividend	3	31 Jan 2008

Bonus

Year	Ratio	Ex-Date
2018	1:2	22 Jun 2018

Split

Year	Ratio	Ex-Date
2015	Rs.10/- to Rs.2/-	27 Feb 2015

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split