HIKAL LIMITED (HIKAL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Hikal is a partner to companies in the Pharmaceuticals, Crop Protection, and Specialty Chemicals industry. The company is in the business of supplying research services, active ingredients and intermediates for its customers. Hikal's manufacturing facilities have been inspected and approved by lead…

HIKALUpdated 7 Sept 2026, 8:26

Hikal Limited

Market Cap

₹2,741Cr.

Current Price

₹222

High / Low

₹283/146

Stock P/E

64.2

Book Value₹97.2
Dividend Yield0.27%
ROCE3.51%
ROE2.22%
Face Value₹2.00

About

Hikal is a partner to companies in the Pharmaceuticals, Crop Protection, and Specialty Chemicals industry. The company is in the business of supplying research services, active ingredients and intermediates for its customers. Hikal's manufacturing facilities have been inspected and approved by leading multinational companies in the Crop protection and Pharmaceutical sectors. The Crop protection facilities are located at Taloja and Mahad {Maharashtra). The Pharmaceutical manufacturing facilities are situated in Jigani (Bengaluru) and Panoli (Gujarat). Hikal's R & D facilities are located in Pune.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days544492818082103828011310394
Inventory Days268229189158156147107121104134146172
Days Payable117101938668959291103123133128
Cash Conversion Cycle20517318815316813511811281124116138
Working Capital Days-132943294528392639393741
ROCE %11%11%12%13%15%14%16%15%8%8%10%4%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 7 September 2026 at 8:26


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