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Hikal Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsMar-25Jun-25Sep-25Dec-25Mar-26
Revenue
552380318494519
Other income
0.501237
Segment revenue (incl. inter-segment)
552380318494519
Expenses
485412367468471
Cost of materials consumed
211182219188210
Change in inventories
225-92446
Employee benefit expense
6363707167
Finance costs
1817151615
Depreciation & amortisation
3839414142
Other expenses
133106115109130
EBITDA
1242694865
EBIT
86-13-32623
Operating profit
91-9-274627
Exceptional items
----38-47
Profit Before Tax
68-30-47-98
Tax expense
18-8-12-3-6
Deferred tax
0.80-8-12-3-4
Net Profit
50-22-35-614
Financial Ratios
Operating Profit Margin
16.56%-2.32%-8.52%9.37%5.14%
EBITDA Margin
22.45%6.87%2.86%9.62%12.50%
Net Profit Margin
9.09%-5.89%-10.97%-1.19%2.77%
Earnings Per Share (₹)
4.07-1.82-2.83-0.481.17

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.