Hikal Income Statement

Quarterly

Yearly

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202120222023
EBITDA3283450
EBIT2432500
Earning Per Share10136
Expenses1,3981,6021,766
Net Profit13316178
Net Profit Margin884
Operating Profit Margin191813
Profit Before Tax206219105
Dividends Per Share220
Operation Revenue1,7251,9482,028

Peer Comparison (in ₹.Cr.)

CompanyYearEBITEBITDANet ProfitNet WorthProfit Before Tax
20230080.62NA86.80
20221,739.202,486.90993.609,042.131,441.20
202300447.69NA716.49
2023004,470.30NA6,011.50
2023008,560.84NA9,408.43
The EBITDA of Hikal is 0 as of 2/23/2024
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20092009200920092023
Operating Activities83838383315
Investing Activities-161-161-161-161-292
Financing Activities75757575-8
Others00000
Net Cash Flow-3-3-3-315

Peer Comparison (in ₹.Cr.)

CompanyYearOperating ActivitiesInvesting ActivitiesFinancing ActivitiesNet Cash Flow
2021-2.18-34.87-15.36-52.41
2023625.39-528.49-77.4619.45
20201,468.841,106.99-890.581,685.25
20235,887.50-4,137.30-2,686.10-935.90
20234,959.33-7,943.682,376.07-608.28
The cash flow from Operating Activities of Hikal is 315 as of 2/23/2024