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Hikal Ltd

NSE: HIKAL BSE: 524735Pharma

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]

198
52W: ₹146 — ₹423
PE 97.4 · Book ₹96.8 · +105% vs book
Market Cap₹2,435 Cr
Stock P/E97.4Price to Earnings
ROCE9.85%Return on Capital
ROE7.39%Return on Equity
Div. Yield0.68%Face Value ₹2

Strengths

  • +Company has been maintaining a healthy dividend payout of 17.0%

Weaknesses

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.29% over past five years.
  • Company has a low return on equity of 6.81% over last 3 years.

Shareholding Pattern

Promoters68.85%
FIIs1.44%
DIIs7.2%
Public22.51%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters68.85%68.85%68.85%68.85%68.85%68.85%68.85%68.85%
FIIs6.66%6.78%0.16.06%0.75.7%0.45.35%0.44.23%1.12.31%1.91.44%0.9
DIIs3.17%3.58%0.43.48%0.13.8%0.34.03%0.25.15%1.17.05%1.97.2%0.2
Public21.32%20.79%0.521.61%0.821.65%0.021.76%0.121.75%0.021.78%0.022.51%0.7

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales434.9447.5514.1406.8452.9447.7552.4380.4318.5494.3
Expenses377.4382.7419.8348.7378.2375.5428.9355.6311.1411.6
Operating Profit57.564.894.358.174.772.2123.524.87.482.7
OPM %13.22%14.48%18.34%14.28%16.49%16.13%22.36%6.52%2.32%16.73%
Net Profit12.516.233.85.218.117.350.3-22.7-34.7-5.9
EPS ₹1.011.312.740.421.471.44.08-1.84-2.81-0.48

AI Insights

Revenue Trend

TTM revenue at ₹1,746Cr, down 6.1% YoY. OPM at 14%.

Debt Position

Borrowings at ₹683Cr. Debt-to-equity ratio: 0.58x. Moderate leverage.

Capex Cycle

CWIP at ₹134Cr (10% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 7.2% (+4.42pp change). FIIs: 1.44% (-3.13pp change). Promoters hold 68.85%.

Margin & Efficiency

ROCE declining from 16% (Mar 2014) to 10% (Mar 2025). Working capital days: 37.

Valuation

PE 97.4x with 9.85% ROCE. Price is 105% above book value of ₹96.8. Dividend yield: 0.68%.

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