HIKALPharmaceuticals
Hikal Ltd — Profit & Loss Statement
₹147.08
-6.80%
Hikal Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.12 Cr | 0.05 Cr | — |
| Tax Rate For Calcs | 0.27 | 0.27 | 0.26 | 0.27 | — |
| Normalized EBITDA | 333.40 Cr | 269.50 Cr | 254.86 Cr | 340.23 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 90.80 Cr | 69.60 Cr | 78.38 Cr | 160.50 Cr | — |
| Reconciled Depreciation | 134.40 Cr | 117.60 Cr | 109.01 Cr | 95.67 Cr | — |
| Reconciled Cost Of Revenue | 837.30 Cr | 824.70 Cr | 1.14K Cr | 1.03K Cr | — |
| EBITDA | 333.40 Cr | 269.50 Cr | 255.31 Cr | 340.42 Cr | — |
| EBIT | 199.00 Cr | 151.90 Cr | 146.30 Cr | 244.75 Cr | — |
| Net Interest Income | -75.20 Cr | -56.40 Cr | -43.59 Cr | -27.83 Cr | — |
| Interest Expense | 75.20 Cr | 56.40 Cr | 40.93 Cr | 26.19 Cr | — |
| Normalized Income | 90.80 Cr | 69.60 Cr | 78.04 Cr | 160.36 Cr | — |
| Net Income From Continuing And Discontinued Operation | 90.80 Cr | 69.60 Cr | 78.38 Cr | 160.50 Cr | — |
| Total Expenses | 1.65K Cr | 1.62K Cr | 1.86K Cr | 1.68K Cr | — |
| Diluted Average Shares | 12.34 Cr | 12.34 Cr | 12.33 Cr | 12.33 Cr | — |
| Basic Average Shares | 12.34 Cr | 12.34 Cr | 12.33 Cr | 12.33 Cr | — |
| Diluted EPS | 7.36 | 5.64 | 6.36 | 13.02 | — |
| Basic EPS | 7.36 | 5.64 | 6.36 | 13.02 | — |
| Diluted NI Availto Com Stockholders | 90.80 Cr | 69.60 Cr | 78.38 Cr | 160.50 Cr | — |
| Net Income Common Stockholders | 90.80 Cr | 69.60 Cr | 78.38 Cr | 160.50 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 90.80 Cr | 69.60 Cr | 78.38 Cr | 160.50 Cr | — |
| Net Income Including Noncontrolling Interests | 90.80 Cr | 69.60 Cr | 78.38 Cr | 160.50 Cr | — |
| Net Income Continuous Operations | 90.80 Cr | 69.60 Cr | 78.38 Cr | 160.50 Cr | — |
| Tax Provision | 33.00 Cr | 25.90 Cr | 26.98 Cr | 58.06 Cr | — |
| Pretax Income | 123.80 Cr | 95.50 Cr | 105.36 Cr | 218.56 Cr | — |
| Other Non Operating Income Expenses | 5.00 Cr | 2.50 Cr | 50000.00 | 0.63 Cr | — |
| Net Non Operating Interest Income Expense | -75.20 Cr | -56.40 Cr | -43.59 Cr | -27.83 Cr | — |
| Interest Expense Non Operating | 75.20 Cr | 56.40 Cr | 40.93 Cr | 26.19 Cr | — |
| Operating Income | 194.00 Cr | 149.40 Cr | 148.93 Cr | 244.89 Cr | — |
| Operating Expense | 812.20 Cr | 794.60 Cr | 713.51 Cr | 647.89 Cr | — |
| Other Operating Expenses | 447.00 Cr | 446.40 Cr | 287.05 Cr | 257.27 Cr | — |
| Depreciation And Amortization In Income Statement | 134.40 Cr | 117.60 Cr | 109.01 Cr | 95.67 Cr | — |
| Depreciation Income Statement | 134.40 Cr | 117.60 Cr | 108.42 Cr | 94.95 Cr | — |
| Gross Profit | 1.01K Cr | 944.00 Cr | 862.44 Cr | 892.78 Cr | — |
| Cost Of Revenue | 837.30 Cr | 824.70 Cr | 1.14K Cr | 1.03K Cr | — |
| Total Revenue | 1.84K Cr | 1.77K Cr | 2.00K Cr | 1.93K Cr | — |
| Operating Revenue | 1.84K Cr | 1.77K Cr | 2.00K Cr | 1.93K Cr | — |
| Total Unusual Items | — | 0.53 Cr | 0.45 Cr | 0.19 Cr | -0.96 Cr |
| Total Unusual Items Excluding Goodwill | — | 0.53 Cr | 0.45 Cr | 0.19 Cr | -0.96 Cr |
| Interest Income | — | 1.70 Cr | 1.96 Cr | 1.76 Cr | 2.67 Cr |
| Rent Expense Supplemental | — | 2.02 Cr | 2.53 Cr | 4.07 Cr | 3.51 Cr |
| Special Income Charges | — | 0.16 Cr | -0.87 Cr | 0.05 Cr | -0.97 Cr |
| Other Special Charges | — | -0.16 Cr | 0.70 Cr | -0.05 Cr | — |
| Write Off | — | 0.00 | 0.17 Cr | 0.00 | 0.97 Cr |
| Total Other Finance Cost | — | 2.95 Cr | 4.62 Cr | 3.39 Cr | 4.25 Cr |
| Interest Income Non Operating | — | 1.70 Cr | 1.96 Cr | 1.76 Cr | 2.67 Cr |
| Amortization | — | 1.63 Cr | 0.59 Cr | 0.71 Cr | 0.74 Cr |
| Selling General And Administration | — | 89.52 Cr | 86.48 Cr | 81.31 Cr | 52.66 Cr |
| Selling And Marketing Expense | — | 28.07 Cr | 29.42 Cr | 38.69 Cr | 30.13 Cr |
| General And Administrative Expense | — | 61.44 Cr | 57.07 Cr | 42.62 Cr | 22.53 Cr |
| Rent And Landing Fees | — | 2.02 Cr | 2.53 Cr | 4.07 Cr | 3.51 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.