alphaveHIKAL₹234.10

Hikal Limited

₹ CrorePeersPANACEABIO DCAL SAIPARENT INDOCO SOLARA WINDLAS INDSWFTLAB HESTERBIOMcap ₹2,891 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	1,060.5	1,356.7	1,327.1	1,327.1
+ Capital Work-in-Progress	414.3	121.2	94.5	94.5
+ Other Intangibles	10.2	7.8	5.8	5.8
+ Non-current Investments	5.4	9.5	9.5	9.5
+ Long-term Loans	0.3	0.0	0.0	0.0
+ Other Non-current Financial Assets	29.9	21.5	21.5	21.5
Non-current Financial Assets	35.6	31.0	31.0	31.0
+ Other Non-current Assets	0.0	16.8	22.9	22.9
Total Non-current Assets	1,520.5	1,533.5	1,481.3	1,481.3
Current Assets
+ Inventories	303.7	334.5	358.1	358.1
+ Trade Receivables	550.3	522.4	441.6	441.6
+ Cash & Cash Equivalents	12.7	13.0	9.6	9.6
+ Other Bank Balances	8.2	5.0	4.2	4.2
+ Short-term Loans	0.5	0.5	0.3	0.3
+ Other Current Financial Assets	91.1	65.5	31.8	31.8
Current Financial Assets	662.9	606.4	487.5	487.5
+ Other Current Assets	0.0	54.5	38.5	38.5
Total Current Assets	966.6	995.4	884.1	884.1
Total Assets	2,487.1	2,528.9	2,365.4	2,365.4
Equity
+ Equity Share Capital	24.7	24.7	24.7	24.7
+ Other Equity / Reserves	1,163.0	1,237.6	1,174.1	1,174.1
Equity — Owners of Parent	1,187.7	1,262.3	1,198.8	1,198.8
Total Equity	1,187.7	1,262.3	1,198.8	1,198.8
Liabilities
+ Borrowings — Non-current	422.9	367.2	373.1	373.1
+ Other Non-current Financial Liab	2.6	2.4	2.7	2.7
Non-current Financial Liabilities	425.5	369.6	375.8	375.8
+ Provisions — Non-current	28.0	15.7	55.7	55.7
+ Deferred Tax Liabilities	30.0	32.5	4.3	4.3
+ Other Non-current Liabilities	59.4	59.3	51.9	51.9
Non-current Liabilities	542.9	477.1	487.7	487.7
+ Borrowings — Current	391.9	395.1	308.0	308.0
+ Trade Payables	279.1	304.1	266.5	266.5
+ Other Current Financial Liab	40.8	44.6	43.9	43.9
Current Financial Liabilities	711.7	743.8	618.4	618.4
+ Provisions — Current	4.4	17.3	39.3	39.3
+ Current Tax Liabilities	12.0	12.7	1.3	1.3
+ Other Current Liabilities	28.5	15.7	19.9	19.9
Current Liabilities	756.6	789.5	678.9	678.9
Total Liabilities	1,299.5	1,266.6	1,166.6	1,166.6
Total Equity & Liabilities	2,487.1	2,528.9	2,365.4	2,365.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	18.3	28.2	28.2
+ Dues to Other Creditors — Current	—	285.8	238.3	238.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.