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
2023008,560.84NA9,408.43
2023002,835.49NA4,038.35
202300372.90NA385.50
202300103.87NA140.39
20221,257.602,182.90978.507,628.101,190
The EBITDA of Hikal is 0 as of 9/23/2023
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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
20234,959.33-7,943.682,376.07-608.28
20223,325.90-1,871.88-1,599.79-145.77
2023723.95-447.59-261.9614.40
2020140.90-44.50-38.5557.85
2017640-498.50-177.50-36
The cash flow from Operating Activities of Hikal is 315 as of 9/23/2023