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Hikal Limited

ISIN : INE475B01022
NSE : HIKAL
BSE : 524735
Face Value : 2
Industry : Pharmaceuticals & Drugs

EPS : 5.64
EPS (TTM) : 5.50
Price to Earning (P/E) : 70.82
Book Value : 96.32
Price to Bookvalue (P/B) : 4.15
Dividend Yield : 0 %
Return on Equity (ROE) : 6.00 %
Return on Capital Employed (ROCE) : 7.82 %

Hikal Limited share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	156.95 - 160.7 2.4 %
Low / High	152.4 - 161.6 6 %
Trade Volume	31,085
52 Week Low / High	145.95 - 449.3 207.8 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR HIKAL LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	5023.5	3787.9	5587.5	5402	5452.9	3880.5	4348.8	4475.7	5141	4068
Total Income	5026.2	3820.6	5600	5427.1	5456.7	3889.9	4358.7	4476.3	5145.6	4073
Total Expenditure	4413.6	3560.4	4890.2	4656.2	4572.8	3377.6	3773.6	3828.1	4196.4	3488
Other Income	2.7	32.7	12.5	25.1	3.8	9.4	9.9	0.6	4.6	5
Operating Profit	612.6	260.2	709.8	770.9	883.9	512.3	585.1	648.2	949.2	585
Interest	80.8	112.9	108	130.3	129.8	137.9	130.8	142.4	152.6	198
PBDT	531.8	147.3	601.8	640.6	754.1	374.4	454.3	505.8	796.6	387
Depreciation	242.3	265	274.1	282.7	268.3	277.3	285.7	289.7	323.4	318
Profit Before Tax	289.5	-117.7	327.7	357.9	485.8	97.1	168.6	216.1	473.2	69
Tax	82.4	-29.1	79.3	93.8	125.8	27.9	42.9	54.7	133.5	18
Profit After Tax	207.1	-88.6	248.4	264.1	360	69.2	125.7	161.4	339.7	51
Net Profit	207.1	-88.6	248.4	264.1	360	69.2	125.7	161.4	339.7	51
Equity Capital	246.6	246.6	246.6	246.6	246.6	246.6	246.6	246.6	246.6	247
Face Value (IN RS)	2	2	2	2	2	2	2	2	2	2
Calculated EPS	1.68	-0.72	2.01	2.14	2.92	0.56	1.02	1.31	2.76	0.41
Diluted Eps After Extraordinary Items	1.68	-0.72	2.01	2.14	2.92	0.56	1.02	1.31	2.76	0.41
Diluted Eps Before Extraordinary Items	1.68	-0.72	2.01	2.14	2.92	0.56	1.02	1.31	2.76	0.41

STANDALONE QUARTERLY RESULT FOR HIKAL LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	5023.5	3787.9	5587.5	5402	5452.9	3880.5	4348.8	4475.7	5141	4068
Total Income	5026.2	3820.6	5600	5427.1	5456.7	3889.9	4358.7	4476.3	5145.6	4073
Total Expenditure	4413.1	3561.2	4890.2	4656.2	4572.1	3378.2	3774.1	3826.8	4197.5	3487
Other Income	2.7	32.7	12.5	25.1	3.8	9.4	9.9	0.6	4.6	5
Operating Profit	613.1	259.4	709.8	770.9	884.6	511.7	584.6	649.5	948.1	586
Interest	80.8	112.9	108	130.3	129.8	137.9	130.8	142.4	152.6	198
PBDT	532.3	146.5	601.8	640.6	754.8	373.8	453.8	507.1	795.5	388
Depreciation	242.3	265	274.1	282.7	268.3	277.3	285.7	289.7	323.4	318
Profit Before Tax	290	-118.5	327.7	357.9	486.5	96.5	168.1	217.4	472.1	70
Tax	82.4	-29.1	79.3	93.8	125.8	27.9	42.9	54.7	133.5	18
Profit After Tax	207.6	-89.4	248.4	264.1	360.7	68.6	125.2	162.7	338.6	52
Net Profit	207.6	-89.4	248.4	264.1	360.7	68.6	125.2	162.7	338.6	52
Equity Capital	246.6	246.6	246.6	246.6	246.6	246.6	246.6	246.6	246.6	247
Face Value (IN RS)	2	2	2	2	2	2	2	2	2	2
Calculated EPS	1.68	-0.73	2.01	2.14	2.93	0.56	1.02	1.32	2.75	0.42
Diluted Eps After Extraordinary Items	1.68	-0.73	2.01	2.14	2.93	0.56	1.02	1.32	2.75	0.42
Diluted Eps Before Extraordinary Items	1.68	-0.73	2.01	2.14	2.93	0.56	1.02	1.32	2.75	0.42

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR HIKAL LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	19427.2	20230.3	17846
Total Income	19476.1	20284.4	17870.5
Total Expenditure	16021.6	17659.6	15175.7
Other Income	48.9	54.1	24.5
Operating Profit	3454.5	2624.8	2694.8
Interest	312.1	481	563.7
PBDT	3142.4	2143.8	2131.1
Depreciation	956.7	1090.1	1176.1
Profit Before Tax	2185.7	1053.7	955
Tax	580.6	269.8	259
Profit After Tax	1605.1	783.9	696
Net Profit	1605.1	783.9	696
Equity Capital	246.6	246.6	246.6
Face Value (IN RS)	2	2	2
Reserves	10433.2	11088.1	11630
Calculated EPS	13.02	6.36	5.64
Diluted Eps After Extraordinary Items	13.02	6.36	5.64
Diluted Eps Before Extraordinary Items	13.02	6.36	5.64

STANDALONE ANNUAL RESULT FOR HIKAL LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	19427.2	20230.3	17846
Total Income	19476.1	20284.4	17870.5
Total Expenditure	16021.6	17659.7	15176.6
Other Income	48.9	54.1	24.5
Operating Profit	3454.5	2624.7	2693.9
Interest	312.1	481	563.7
PBDT	3142.4	2143.7	2130.2
Depreciation	956.7	1090.1	1176.1
Profit Before Tax	2185.7	1053.6	954.1
Tax	580.6	269.8	259
Profit After Tax	1605.1	783.8	695.1
Net Profit	1605.1	783.8	695.1
Equity Capital	246.6	246.6	246.6
Face Value (IN RS)	2	2	2
Reserves	10433.5	11088.1	11629.3
Calculated EPS	13.02	6.36	5.64
Diluted Eps After Extraordinary Items	13.02	6.36	5.64
Diluted Eps Before Extraordinary Items	13.02	6.36	5.64

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR HIKAL LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	1720.44 Cr	1942.72 Cr	2023.03 Cr	1784.6 Cr
Sales	1700.99 Cr	1901.77 Cr	1988.62 Cr	1745.39 Cr
Processing Charges / Service Income	6.06 Cr	24.26 Cr	16.08 Cr	23.26 Cr
Net Sales	1720.44 Cr	1942.72 Cr	2023.03 Cr	1784.6 Cr
Increase/Decrease in Stock	1.66 Cr	-35.82 Cr	-14.56 Cr	19.51 Cr
Raw Material Consumed	906.71 Cr	1032.21 Cr	1121.59 Cr	805.15 Cr
Opening Raw Materials	181.48 Cr	136.23 Cr	163.21 Cr	136 Cr
Purchases Raw Materials	861.45 Cr	1059.2 Cr	1094.38 Cr	809.21 Cr
Closing Raw Materials	136.23 Cr	163.21 Cr	136 Cr	140.06 Cr
Power & Fuel Cost	147.83 Cr	175.46 Cr	186.91 Cr	170.16 Cr
Electricity & Power	147.83 Cr	175.46 Cr	186.91 Cr	170.16 Cr
Employee Cost	164.32 Cr	203.38 Cr	222.44 Cr	246.53 Cr
Salaries, Wages & Bonus	142.24 Cr	173.62 Cr	193.05 Cr	214.58 Cr
Contributions to EPF & Pension Funds	7.04 Cr	8.28 Cr	10.06 Cr	10.84 Cr
Workmen and Staff Welfare Expenses	12.66 Cr	18.4 Cr	17.11 Cr	18.62 Cr
Other Manufacturing Expenses	85.18 Cr	104.04 Cr	111.43 Cr	133.59 Cr
Processing Charges	17.67 Cr	20.96 Cr	23.2 Cr	27.96 Cr
Repairs and Maintenance	39.25 Cr	46.22 Cr	52.98 Cr	66.26 Cr
General and Administration Expenses	38.68 Cr	60.89 Cr	80.23 Cr	86.99 Cr
Rent , Rates & Taxes	4.64 Cr	4.96 Cr	4.62 Cr	3.43 Cr
Insurance	6.53 Cr	8.81 Cr	12.05 Cr	13.22 Cr
Printing and stationery	1.53 Cr	2.26 Cr	2.1 Cr	2.71 Cr
Professional and legal fees	14.74 Cr	32.46 Cr	42.88 Cr	46.11 Cr
Traveling and conveyance	1.54 Cr	2.29 Cr	7.38 Cr	8.87 Cr
Selling and Distribution Expenses	31.46 Cr	40.71 Cr	30.9 Cr	29.54 Cr
Advertisement & Sales Promotion	26.5 Lk	73.9 Lk	24.2 Lk	8 Lk
Sales Commissions & Incentives	3.08 Cr	2.03 Cr	2.68 Cr	2.58 Cr
Freight and Forwarding	1.33 Cr	2.02 Cr	1.48 Cr	1.46 Cr
Miscellaneous Expenses	21.71 Cr	21.29 Cr	27.03 Cr	26.1 Cr
Provision for doubtful debts	4.53 Cr	1.53 Cr	4.48 Cr	2.1 Cr
Loss on disposal of fixed assets(net)	0	0	69.6 Lk	0
Loss on foreign exchange fluctuations	0	0	0	2.8 Lk
Total Expenditure	1397.55 Cr	1602.17 Cr	1765.96 Cr	1517.57 Cr
Other Income	4.98 Cr	4.89 Cr	5.41 Cr	2.45 Cr
Interest Received	2.67 Cr	1.76 Cr	1.96 Cr	1.7 Cr
Dividend Received	10,000	0	0	20,000
Profit on sale of Fixed Assets	0	5.2 Lk	0	16.2 Lk
Profits on sale of Investments	1.2 Lk	14 Lk	1.32 Cr	37 Lk
Provision Written Back	0	35.6 Lk	0	21.9 Lk
Foreign Exchange Gains	1.29 Cr	2.32 Cr	2.13 Cr	0
Operating Profit	327.87 Cr	345.45 Cr	262.48 Cr	269.48 Cr
Interest	36.2 Cr	31.22 Cr	48.1 Cr	56.37 Cr
Interest on Term Loan	19.82 Cr	15.54 Cr	20.02 Cr	29.38 Cr
Bank Charges etc	2.62 Cr	3.13 Cr	4.51 Cr	2.18 Cr
PBDT	291.67 Cr	314.23 Cr	214.38 Cr	213.12 Cr
Depreciation	85.24 Cr	95.67 Cr	109.01 Cr	117.61 Cr
Profit Before Taxation & Exceptional Items	206.42 Cr	218.56 Cr	105.36 Cr	95.5 Cr
Profit Before Tax	206.42 Cr	218.56 Cr	105.36 Cr	95.5 Cr
Provision for Tax	73.28 Cr	58.06 Cr	26.98 Cr	25.9 Cr
Current Income Tax	79.55 Cr	59.65 Cr	30.48 Cr	28.37 Cr
Deferred Tax	-6.27 Cr	-1.59 Cr	-3.49 Cr	-2.47 Cr
Profit After Tax	133.14 Cr	160.5 Cr	78.38 Cr	69.6 Cr
Consolidated Net Profit	133.14 Cr	160.5 Cr	78.38 Cr	69.6 Cr
Profit Balance B/F	521.46 Cr	638.36 Cr	772.92 Cr	838.38 Cr
Appropriations	654.6 Cr	798.86 Cr	851.3 Cr	907.98 Cr
Other Appropriation	3.91 Cr	11.14 Cr	5.53 Cr	8.05 Cr
Equity Dividend %	100	80	60	60
Earnings Per Share	10.8	13.02	6.36	5.64
Adjusted EPS	10.8	13.02	6.36	5.64

STANDALONE PROFIT / LOSS FOR HIKAL LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Gross Sales	1720.44 Cr	1942.72 Cr	2023.03 Cr	1784.6 Cr
Sales	1700.99 Cr	1901.77 Cr	1988.62 Cr	1745.39 Cr
Processing Charges / Service Income	6.06 Cr	24.26 Cr	16.08 Cr	23.26 Cr
Net Sales	1720.44 Cr	1942.72 Cr	2023.03 Cr	1784.6 Cr
Increase/Decrease in Stock	1.66 Cr	-35.82 Cr	-14.56 Cr	19.51 Cr
Raw Material Consumed	906.71 Cr	1032.21 Cr	1121.59 Cr	805.15 Cr
Opening Raw Materials	181.48 Cr	136.23 Cr	163.21 Cr	136 Cr
Purchases Raw Materials	861.45 Cr	1059.2 Cr	1094.38 Cr	809.21 Cr
Closing Raw Materials	136.23 Cr	163.21 Cr	136 Cr	140.06 Cr
Power & Fuel Cost	147.83 Cr	175.46 Cr	186.91 Cr	170.16 Cr
Electricity & Power	147.83 Cr	175.46 Cr	186.91 Cr	170.16 Cr
Employee Cost	164.32 Cr	201.35 Cr	220.4 Cr	243.98 Cr
Salaries, Wages & Bonus	142.24 Cr	171.59 Cr	191.01 Cr	212.03 Cr
Contributions to EPF & Pension Funds	7.04 Cr	8.28 Cr	10.06 Cr	10.84 Cr
Workmen and Staff Welfare Expenses	12.66 Cr	18.4 Cr	17.12 Cr	18.62 Cr
Other Manufacturing Expenses	85.18 Cr	104.04 Cr	111.43 Cr	133.59 Cr
Processing Charges	17.67 Cr	20.96 Cr	23.2 Cr	27.96 Cr
Repairs and Maintenance	39.25 Cr	46.22 Cr	52.98 Cr	66.26 Cr
General and Administration Expenses	38.68 Cr	60.89 Cr	79.15 Cr	85.92 Cr
Rent , Rates & Taxes	4.64 Cr	4.96 Cr	4.62 Cr	3.43 Cr
Insurance	6.53 Cr	8.81 Cr	12.05 Cr	13.22 Cr
Printing and stationery	1.53 Cr	2.26 Cr	2.1 Cr	2.71 Cr
Professional and legal fees	14.74 Cr	32.46 Cr	42.88 Cr	46.11 Cr
Traveling and conveyance	1.54 Cr	2.29 Cr	6.3 Cr	7.8 Cr
Selling and Distribution Expenses	31.46 Cr	42.74 Cr	34.03 Cr	33.25 Cr
Advertisement & Sales Promotion	26.5 Lk	73.9 Lk	24.2 Lk	8 Lk
Sales Commissions & Incentives	3.08 Cr	2.03 Cr	2.68 Cr	2.58 Cr
Freight and Forwarding	1.33 Cr	2.02 Cr	1.48 Cr	1.46 Cr
Miscellaneous Expenses	21.71 Cr	21.28 Cr	27.02 Cr	26.1 Cr
Provision for doubtful debts	4.53 Cr	1.53 Cr	4.48 Cr	2.1 Cr
Loss on disposal of fixed assets(net)	0	0	69.6 Lk	0
Loss on foreign exchange fluctuations	0	0	0	2.8 Lk
Total Expenditure	1397.55 Cr	1602.15 Cr	1765.97 Cr	1517.65 Cr
Other Income	4.98 Cr	4.89 Cr	5.41 Cr	2.45 Cr
Interest Received	2.67 Cr	1.76 Cr	1.96 Cr	1.7 Cr
Dividend Received	10,000	0	0	20,000
Profit on sale of Fixed Assets	0	5.2 Lk	0	16.2 Lk
Profits on sale of Investments	1.2 Lk	14 Lk	1.32 Cr	37 Lk
Provision Written Back	0	35.6 Lk	0	21.3 Lk
Foreign Exchange Gains	1.29 Cr	2.32 Cr	2.13 Cr	0
Operating Profit	327.87 Cr	345.46 Cr	262.47 Cr	269.39 Cr
Interest	36.2 Cr	31.22 Cr	48.1 Cr	56.37 Cr
Interest on Term Loan	19.82 Cr	15.54 Cr	20.02 Cr	29.38 Cr
Bank Charges etc	2.62 Cr	3.13 Cr	4.51 Cr	2.18 Cr
PBDT	291.67 Cr	314.24 Cr	214.37 Cr	213.02 Cr
Depreciation	85.24 Cr	95.67 Cr	109.01 Cr	117.61 Cr
Profit Before Taxation & Exceptional Items	206.43 Cr	218.57 Cr	105.36 Cr	95.41 Cr
Profit Before Tax	206.43 Cr	218.57 Cr	105.36 Cr	95.41 Cr
Provision for Tax	73.28 Cr	58.06 Cr	26.98 Cr	25.9 Cr
Current Income Tax	79.55 Cr	59.65 Cr	30.48 Cr	28.37 Cr
Deferred Tax	-6.27 Cr	-1.59 Cr	-3.49 Cr	-2.47 Cr
Profit After Tax	133.14 Cr	160.51 Cr	78.38 Cr	69.51 Cr
Consolidated Net Profit	133.14 Cr	160.51 Cr	78.38 Cr	69.51 Cr
Profit Balance B/F	553.12 Cr	670.03 Cr	804.6 Cr	870.05 Cr
Appropriations	686.27 Cr	830.54 Cr	882.97 Cr	939.56 Cr
Other Appropriation	3.91 Cr	11.14 Cr	5.53 Cr	8.05 Cr
Equity Dividend %	100	80	60	60
Earnings Per Share	10.8	13.02	6.36	5.64
Adjusted EPS	10.8	13.02	6.36	5.64

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR HIKAL LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	206.42 Cr	218.56 Cr	105.36 Cr	95.5 Cr
Adjustment	126.99 Cr	126.27 Cr	163.13 Cr	174.87 Cr
Changes In working Capital	-57.89 Cr	18.7 Cr	75.61 Cr	-53.32 Cr
Cash Flow after changes in Working Capital	275.52 Cr	363.53 Cr	344.11 Cr	217.05 Cr
Cash Flow from Operating Activities	229.02 Cr	293.73 Cr	315.31 Cr	186.72 Cr
Cash Flow from Investing Activities	-156.2 Cr	-284.37 Cr	-292.34 Cr	-173.74 Cr
Cash Flow from Financing Activitie	-96.87 Cr	-5.56 Cr	-7.68 Cr	-27 Cr
Net Cash Inflow / Outflow	-24.05 Cr	3.8 Cr	15.29 Cr	-14.03 Cr
Opening Cash & Cash Equivalents	31.68 Cr	7.64 Cr	11.44 Cr	26.73 Cr
Closing Cash & Cash Equivalent	7.64 Cr	11.44 Cr	26.73 Cr	12.7 Cr

STANDALONE CASH FLOW FOR HIKAL LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	206.43 Cr	218.57 Cr	105.36 Cr	95.41 Cr
Adjustment	126.99 Cr	126.27 Cr	163.13 Cr	174.88 Cr
Changes In working Capital	-57.9 Cr	18.69 Cr	75.6 Cr	-53.33 Cr
Cash Flow after changes in Working Capital	275.52 Cr	363.53 Cr	344.09 Cr	216.96 Cr
Cash Flow from Operating Activities	229.02 Cr	293.73 Cr	315.29 Cr	186.62 Cr
Cash Flow from Investing Activities	-156.2 Cr	-284.37 Cr	-292.34 Cr	-173.74 Cr
Cash Flow from Financing Activitie	-96.87 Cr	-5.56 Cr	-7.68 Cr	-27 Cr
Net Cash Inflow / Outflow	-24.05 Cr	3.8 Cr	15.27 Cr	-14.12 Cr
Opening Cash & Cash Equivalents	31.68 Cr	7.64 Cr	11.44 Cr	26.71 Cr
Closing Cash & Cash Equivalent	7.64 Cr	11.44 Cr	26.71 Cr	12.6 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR HIKAL LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	24.66 Cr	24.66 Cr	24.66 Cr	24.66 Cr
Equity - Authorised	50 Cr	50 Cr	50 Cr	50 Cr
Equity - Issued	24.66 Cr	24.66 Cr	24.66 Cr	24.66 Cr
Equity Paid Up	24.66 Cr	24.66 Cr	24.66 Cr	24.66 Cr
Face Value	2	2	2	2
Total Reserves	908.74 Cr	1043.32 Cr	1108.81 Cr	1163 Cr
Securities Premium	38.12 Cr	38.12 Cr	38.12 Cr	38.12 Cr
Capital Reserves	4.4 Lk	4.4 Lk	4.4 Lk	4.4 Lk
Profit & Loss Account Balance	638.36 Cr	772.92 Cr	838.38 Cr	892.53 Cr
General Reserves	177.96 Cr	177.96 Cr	177.96 Cr	177.96 Cr
Reserve excluding Revaluation Reserve	908.74 Cr	1043.32 Cr	1108.81 Cr	1163 Cr
Shareholder's Funds	933.4 Cr	1067.98 Cr	1133.47 Cr	1187.66 Cr
Secured Loans	262.89 Cr	286.68 Cr	489.88 Cr	422.85 Cr
Non Convertible Debentures	0	0	146.18 Cr	124 Cr
Term Loans - Banks	151.9 Cr	95.37 Cr	132.82 Cr	126.53 Cr
Term Loans - Institutions	52.34 Cr	165.15 Cr	210.88 Cr	172.33 Cr
Deferred Tax Assets / Liabilities	37.58 Cr	36.41 Cr	32.72 Cr	30.04 Cr
Deferred Tax Assets	0	12.9 Cr	15.05 Cr	17.24 Cr
Deferred Tax Liability	37.58 Cr	49.31 Cr	47.76 Cr	47.28 Cr
Other Long Term Liabilities	57.9 Lk	29.22 Cr	43.64 Cr	61.98 Cr
Long Term Provisions	77.94 Cr	79.59 Cr	80.18 Cr	27.99 Cr
Total Non-Current Liabilities	378.99 Cr	431.9 Cr	646.42 Cr	542.86 Cr
Trade Payables	229.62 Cr	249.07 Cr	313.27 Cr	278.85 Cr
Sundry Creditors	229.62 Cr	249.07 Cr	313.27 Cr	278.85 Cr
Other Current Liabilities	148.61 Cr	232.09 Cr	157.49 Cr	172.84 Cr
Advances received from customers	5.18 Cr	40.82 Cr	18.29 Cr	18.18 Cr
Interest Accrued But Not Due	2.36 Cr	3.08 Cr	5.67 Cr	8.32 Cr
Short Term Borrowings	251.43 Cr	272.6 Cr	173.31 Cr	288.56 Cr
Secured ST Loans repayable on Demands	251.43 Cr	272.6 Cr	173.31 Cr	288.56 Cr
Working Capital Loans- Sec	251.43 Cr	272.6 Cr	173.31 Cr	288.56 Cr
Short Term Provisions	73.65 Cr	74.39 Cr	46.75 Cr	16.39 Cr
Provision for Tax	69.21 Cr	71.26 Cr	43.24 Cr	12.01 Cr
Total Current Liabilities	703.31 Cr	828.15 Cr	690.82 Cr	756.63 Cr
Total Liabilities	2015.7 Cr	2328.03 Cr	2470.7 Cr	2487.15 Cr
Gross Block	1127.5 Cr	1387.8 Cr	1563.58 Cr	1802.37 Cr
Less: Accumulated Depreciation	414.94 Cr	508.33 Cr	615.27 Cr	731.74 Cr
Net Block	712.55 Cr	879.46 Cr	948.31 Cr	1070.63 Cr
Capital Work in Progress	245.38 Cr	285.18 Cr	402.08 Cr	414.34 Cr
Non Current Investments	61.2 Lk	63.8 Lk	5.3 Cr	5.35 Cr
Long Term Investment	61.2 Lk	63.8 Lk	5.3 Cr	5.35 Cr
Quoted	1 Lk	1.1 Lk	2 Lk	4.6 Lk
Unquoted	60.3 Lk	62.8 Lk	5.28 Cr	5.31 Cr
Long Term Loans & Advances	116.34 Cr	127.86 Cr	131.87 Cr	29.15 Cr
Other Non Current Assets	6.83 Cr	2.04 Cr	4.78 Cr	1.06 Cr
Total Non-Current Assets	1090.58 Cr	1304.78 Cr	1502.42 Cr	1520.53 Cr
Currents Investments	0	10.27 Cr	0	0
Unquoted	60.3 Lk	62.8 Lk	5.28 Cr	5.31 Cr
Inventories	266.7 Cr	328.98 Cr	316.74 Cr	303.72 Cr
Raw Materials	136.23 Cr	163.21 Cr	136 Cr	140.06 Cr
Work-in Progress	58.33 Cr	66.1 Cr	77.64 Cr	86.78 Cr
Finished Goods	51.8 Cr	79.85 Cr	82.87 Cr	54.22 Cr
Packing Materials	1.04 Cr	1.11 Cr	86.2 Lk	1.12 Cr
Stores and Spare	19.31 Cr	18.7 Cr	19.37 Cr	21.54 Cr
Sundry Debtors	485.53 Cr	437.72 Cr	441.78 Cr	550.34 Cr
Debtors more than Six months	0	12.3 Cr	9.56 Cr	8.83 Cr
Debtors Others	493.77 Cr	435.19 Cr	445.47 Cr	554.81 Cr
Cash and Bank	36.81 Cr	49.09 Cr	59.55 Cr	20.88 Cr
Cash in hand	8.4 Lk	23.7 Lk	20.3 Lk	12 Lk
Balances at Bank	36.72 Cr	48.85 Cr	59.35 Cr	20.76 Cr
Other Current Assets	12.29 Cr	23.07 Cr	17.93 Cr	19.83 Cr
Interest accrued on Investments	23.5 Lk	29.8 Lk	35.5 Lk	11.8 Lk
Prepaid Expenses	11.68 Cr	15.24 Cr	15.9 Cr	13.58 Cr
Short Term Loans and Advances	123.79 Cr	174.12 Cr	132.28 Cr	71.85 Cr
Advances recoverable in cash or in kind	12.06 Cr	31.76 Cr	34.89 Cr	28.73 Cr
Advance income tax and TDS	46.52 Cr	58.97 Cr	29.26 Cr	0
Total Current Assets	925.12 Cr	1023.25 Cr	968.29 Cr	966.62 Cr
Net Current Assets (Including Current Investments)	221.82 Cr	195.1 Cr	277.47 Cr	209.98 Cr
Total Assets	2015.7 Cr	2328.03 Cr	2470.7 Cr	2487.15 Cr
Contingent Liabilities	29.55 Cr	29.55 Cr	34.64 Cr	48.92 Cr
Total Debt	609.37 Cr	674.44 Cr	747.95 Cr	814.74 Cr
Book Value	75.7	86.62	91.93	96.32
Adjusted Book Value	75.7	86.62	91.93	96.32

STANDALONE BALANCE SHEET FOR HIKAL LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	24.66 Cr	24.66 Cr	24.66 Cr	24.66 Cr
Equity - Authorised	50 Cr	50 Cr	50 Cr	50 Cr
Equity - Issued	24.66 Cr	24.66 Cr	24.66 Cr	24.66 Cr
Equity Paid Up	24.66 Cr	24.66 Cr	24.66 Cr	24.66 Cr
Face Value	2	2	2	2
Total Reserves	908.76 Cr	1043.35 Cr	1108.83 Cr	1162.93 Cr
Securities Premium	6.47 Cr	6.47 Cr	6.47 Cr	6.47 Cr
Capital Reserves	4.4 Lk	4.4 Lk	4.4 Lk	4.4 Lk
Profit & Loss Account Balance	670.03 Cr	804.6 Cr	870.05 Cr	924.11 Cr
General Reserves	177.96 Cr	177.96 Cr	177.96 Cr	177.96 Cr
Reserve excluding Revaluation Reserve	908.76 Cr	1043.35 Cr	1108.83 Cr	1162.93 Cr
Shareholder's Funds	933.42 Cr	1068.01 Cr	1133.49 Cr	1187.59 Cr
Secured Loans	262.89 Cr	286.68 Cr	489.88 Cr	422.85 Cr
Non Convertible Debentures	0	0	146.18 Cr	124 Cr
Term Loans - Banks	151.9 Cr	95.37 Cr	132.82 Cr	126.53 Cr
Term Loans - Institutions	52.34 Cr	165.15 Cr	210.88 Cr	172.33 Cr
Deferred Tax Assets / Liabilities	37.58 Cr	36.41 Cr	32.72 Cr	30.04 Cr
Deferred Tax Assets	0	12.9 Cr	15.05 Cr	17.24 Cr
Deferred Tax Liability	37.58 Cr	49.31 Cr	47.76 Cr	47.28 Cr
Other Long Term Liabilities	57.9 Lk	29.22 Cr	43.64 Cr	61.98 Cr
Long Term Provisions	77.94 Cr	79.59 Cr	80.18 Cr	27.99 Cr
Total Non-Current Liabilities	378.99 Cr	431.9 Cr	646.42 Cr	542.86 Cr
Trade Payables	229.61 Cr	249.05 Cr	313.24 Cr	278.84 Cr
Sundry Creditors	229.61 Cr	249.05 Cr	313.24 Cr	278.84 Cr
Other Current Liabilities	148.61 Cr	232.09 Cr	157.48 Cr	172.84 Cr
Advances received from customers	5.18 Cr	40.82 Cr	18.29 Cr	18.18 Cr
Interest Accrued But Not Due	2.36 Cr	3.08 Cr	5.67 Cr	8.32 Cr
Short Term Borrowings	251.43 Cr	272.6 Cr	173.31 Cr	288.56 Cr
Secured ST Loans repayable on Demands	251.43 Cr	272.6 Cr	173.31 Cr	288.56 Cr
Working Capital Loans- Sec	251.43 Cr	272.6 Cr	173.31 Cr	288.56 Cr
Short Term Provisions	73.65 Cr	74.39 Cr	46.75 Cr	16.39 Cr
Provision for Tax	69.21 Cr	71.26 Cr	43.24 Cr	12.01 Cr
Total Current Liabilities	703.3 Cr	828.13 Cr	690.79 Cr	756.62 Cr
Total Liabilities	2015.71 Cr	2328.04 Cr	2470.7 Cr	2487.07 Cr
Gross Block	1127.5 Cr	1387.8 Cr	1563.58 Cr	1802.37 Cr
Less: Accumulated Depreciation	414.94 Cr	508.33 Cr	615.27 Cr	731.74 Cr
Net Block	712.55 Cr	879.46 Cr	948.31 Cr	1070.63 Cr
Capital Work in Progress	245.38 Cr	285.18 Cr	402.08 Cr	414.34 Cr
Non Current Investments	62.2 Lk	64.8 Lk	5.31 Cr	5.36 Cr
Long Term Investment	62.2 Lk	64.8 Lk	5.31 Cr	5.36 Cr
Quoted	1 Lk	1.1 Lk	2 Lk	4.6 Lk
Unquoted	61.3 Lk	63.8 Lk	5.3 Cr	5.32 Cr
Long Term Loans & Advances	116.34 Cr	127.86 Cr	131.87 Cr	29.15 Cr
Other Non Current Assets	6.83 Cr	2.04 Cr	4.78 Cr	1.06 Cr
Total Non-Current Assets	1090.59 Cr	1304.79 Cr	1502.43 Cr	1520.54 Cr
Currents Investments	0	10.27 Cr	0	0
Unquoted	61.3 Lk	63.8 Lk	5.3 Cr	5.32 Cr
Inventories	266.7 Cr	328.98 Cr	316.74 Cr	303.72 Cr
Raw Materials	136.23 Cr	163.21 Cr	136 Cr	140.06 Cr
Work-in Progress	58.33 Cr	66.1 Cr	77.64 Cr	86.78 Cr
Finished Goods	51.8 Cr	79.85 Cr	82.87 Cr	54.22 Cr
Packing Materials	1.04 Cr	1.11 Cr	86.2 Lk	1.12 Cr
Stores and Spare	19.31 Cr	18.7 Cr	19.37 Cr	21.54 Cr
Sundry Debtors	485.53 Cr	437.72 Cr	441.78 Cr	550.34 Cr
Debtors more than Six months	0	12.3 Cr	9.56 Cr	8.83 Cr
Debtors Others	493.77 Cr	435.19 Cr	445.47 Cr	554.81 Cr
Cash and Bank	36.81 Cr	49.09 Cr	59.53 Cr	20.78 Cr
Cash in hand	8.4 Lk	23.7 Lk	20.3 Lk	12 Lk
Balances at Bank	36.72 Cr	48.85 Cr	59.33 Cr	20.66 Cr
Other Current Assets	12.29 Cr	23.07 Cr	17.94 Cr	19.83 Cr
Interest accrued on Investments	23.5 Lk	29.8 Lk	35.5 Lk	11.8 Lk
Prepaid Expenses	11.68 Cr	15.24 Cr	15.9 Cr	13.58 Cr
Short Term Loans and Advances	123.79 Cr	174.12 Cr	132.28 Cr	71.87 Cr
Advances recoverable in cash or in kind	12.06 Cr	31.76 Cr	34.89 Cr	28.75 Cr
Advance income tax and TDS	46.52 Cr	58.97 Cr	29.26 Cr	0
Total Current Assets	925.12 Cr	1023.25 Cr	968.27 Cr	966.53 Cr
Net Current Assets (Including Current Investments)	221.82 Cr	195.11 Cr	277.48 Cr	209.9 Cr
Total Assets	2015.71 Cr	2328.04 Cr	2470.7 Cr	2487.07 Cr
Contingent Liabilities	29.55 Cr	29.55 Cr	34.64 Cr	48.92 Cr
Total Debt	609.37 Cr	674.44 Cr	747.95 Cr	814.74 Cr
Book Value	75.7	86.62	91.93	96.32
Adjusted Book Value	75.7	86.62	91.93	96.32

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR HIKAL LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	10.8	13.02	6.36	5.64
CEPS(Rs)	17.71	20.78	15.2	15.18
DPS(Rs)	2	1.6	1.2	1.2
Book NAV/Share(Rs)	75.7	86.62	91.93	96.32
Tax Rate(%)	35.5	26.56	25.61	27.12
Margin Ratios
Core EBITDA Margin(%)	18.77	17.53	12.71	14.96
EBIT Margin(%)	14.1	12.86	7.59	8.51
Pre Tax Margin(%)	12	11.25	5.21	5.35
PAT Margin (%)	7.74	8.26	3.87	3.9
Cash Profit Margin (%)	12.69	13.19	9.26	10.49
Performance Ratios
ROA(%)	6.84	7.39	3.27	2.86
ROE(%)	15.22	16.04	7.12	6
ROCE(%)	16.15	15.21	8.47	7.82
Asset Turnover(x)	0.88	0.89	0.84	0.73
Sales/Fixed Asset(x)	1.57	1.54	1.37	1.06
Working Capital/Sales(x)	7.76	9.96	7.29	8.5
Efficiency Ratios
Fixed Capital/Sales(x)	0.64	0.65	0.73	0.94
Receivable days	87.62	86.73	79.34	101.46
Inventory Days	61.44	55.96	58.25	63.45
Payable days	55.11	87.68	92.7	131.04
Valuation Parameters
PER(x)	13.29	30.92	44.34	46.91
PCE(x)	8.1	19.37	18.55	17.44
Price/Book(x)	1.9	4.65	3.07	2.75
Yield(%)	1.39	0.4	0.43	0.45
EV/Net Sales(x)	1.36	2.88	2.06	2.27
EV/Core EBITDA(x)	7.14	16.17	15.87	15.06
EV/EBIT(x)	9.65	22.37	27.13	26.73
EV/CE(x)	1.16	2.4	1.69	2.03
M Cap / Sales	1.03	2.55	1.72	1.83
Growth Ratio
Net Sales Growth(%)	14.14	12.92	4.13	-11.79
Core EBITDA Growth(%)	18.42	5.36	-24.02	2.67
EBIT Growth(%)	35.55	2.95	-38.56	-1.04
PAT Growth(%)	57.68	20.55	-51.16	-11.2
EPS Growth(%)	57.68	20.55	-51.16	-11.2
Financial Stability Ratios
Total Debt/Equity(x)	0.65	0.63	0.66	0.69
Current Ratio(x)	1.32	1.24	1.4	1.28
Quick Ratio(x)	0.94	0.84	0.94	0.88
Interest Cover(x)	6.7	8	3.19	2.69
Total Debt/Mcap(x)	0.34	0.14	0.22	0.25

FINANCIAL RATIOS (STANDALONE) FOR HIKAL LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	10.8	13.02	6.36	5.64
CEPS(Rs)	17.71	20.78	15.2	15.18
DPS(Rs)	2	1.6	1.2	1.2
Book NAV/Share(Rs)	75.7	86.62	91.93	96.32
Tax Rate(%)	35.5	26.56	25.61	27.15
Margin Ratios
Core EBITDA Margin(%)	18.77	17.53	12.71	14.96
EBIT Margin(%)	14.1	12.86	7.59	8.51
Pre Tax Margin(%)	12	11.25	5.21	5.35
PAT Margin (%)	7.74	8.26	3.87	3.9
Cash Profit Margin (%)	12.69	13.19	9.26	10.49
Performance Ratios
ROA(%)	6.84	7.39	3.27	2.85
ROE(%)	15.22	16.04	7.12	5.99
ROCE(%)	16.15	15.21	8.47	7.82
Asset Turnover(x)	0.88	0.89	0.84	0.73
Sales/Fixed Asset(x)	1.57	1.54	1.37	1.06
Working Capital/Sales(x)	7.76	9.96	7.29	8.5
Efficiency Ratios
Fixed Capital/Sales(x)	0.64	0.65	0.73	0.94
Receivable days	87.62	86.73	79.34	101.46
Inventory Days	61.44	55.96	58.25	63.45
Payable days	55.11	87.67	92.7	131.03
Valuation Parameters
PER(x)	13.29	30.92	44.35	46.97
PCE(x)	8.1	19.37	18.55	17.45
Price/Book(x)	1.9	4.65	3.07	2.75
Yield(%)	1.39	0.4	0.43	0.45
EV/Net Sales(x)	1.36	2.88	2.06	2.27
EV/Core EBITDA(x)	7.14	16.17	15.87	15.07
EV/EBIT(x)	9.65	22.37	27.14	26.74
EV/CE(x)	1.16	2.4	1.69	2.03
M Cap / Sales	1.03	2.55	1.72	1.83
Growth Ratio
Net Sales Growth(%)	14.14	12.92	4.13	-11.79
Core EBITDA Growth(%)	18.42	5.36	-24.02	2.64
EBIT Growth(%)	35.55	2.95	-38.56	-1.09
PAT Growth(%)	57.68	20.55	-51.17	-11.31
EPS Growth(%)	57.68	20.56	-51.17	-11.31
Financial Stability Ratios
Total Debt/Equity(x)	0.65	0.63	0.66	0.69
Current Ratio(x)	1.32	1.24	1.4	1.28
Quick Ratio(x)	0.94	0.84	0.94	0.88
Interest Cover(x)	6.7	8	3.19	2.69
Total Debt/Mcap(x)	0.34	0.14	0.22	0.25

SHARE HOLDING PATTERN FOR HIKAL LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	68.77	68.77	68.83	68.85	68.85	68.85	68.85	68.85	68.85	68.85
FII %	3.91	4.27	4.40	4.56	4.56	4.81	6.14	6.55	6.66	6.78
DII %	0.00	0.15	0.15	0.27	0.27	0.27	0.32	0.38	0.44	0.36
Public %	26.43	25.59	25.21	24.40	23.80	23.22	21.86	21.07	21.32	20.79

PEER COMPARISON FOR HIKAL LIMITED

No.	Name
1	AMBALAL SARABHAI ENTERPRISES LTD
2	Cipla Limited
3	Dr. Reddy's Laboratories Limited
4	Procter & Gamble Health Limited
5	J.K.PHARMACHEM LTD
6	Lupin Limited
7	Lyka Labs Limited
8	MESCO PHARMACEUTICALS LTD
9	Morepen Laboratories Limited
10	Piramal Enterprises Limited
11	Torrent Pharmaceuticals Limited
12	Abbott India Limited
13	GlaxoSmithKline Pharmaceuticals Limited
14	Sanofi India Limited
15	Pfizer Limited
16	Bliss GVS Pharma Limited
17	Alembic Limited
18	Unichem Laboratories Limited
19	AstraZeneca Pharma India Limited
20	GUJARAT THEMIS BIOSYN LTD
21	JB Chemicals & Pharmaceuticals Limited
22	TTK Healthcare Limited
23	Jagsonpal Pharmaceuticals Limited
24	Gufic Biosciences Limited
25	Sequent Scientific Limited
26	Albert David Limited
27	IOL Chemicals and Pharmaceuticals Limited
28	Wanbury Limited
29	Kopran Limited
30	Aarti Drugs Limited
31	Orchid Pharma Limited
32	Biofil Chemicals & Pharmaceuticals Limited
33	Marksans Pharma Limited
34	IPCA Laboratories Limited
35	Kilitch Drugs (India) Limited
36	Krebs Biochemicals and Industries Limited
37	Neuland Laboratories Limited
38	Ind-Swift Limited
39	Hester Biosciences Limited
40	Parenteral Drugs (India) Limited
41	Sun Pharmaceutical Industries Limited
42	Hikal Limited
43	Caplin Point Laboratories Limited
44	Aurobindo Pharma Limited
45	Natco Pharma Limited
46	Bal Pharma Limited
47	BDH INDUSTRIES LTD
48	Venus Remedies Limited
49	Jubilant Pharmova Limited
50	Themis Medicare Limited

CORPORATE ACTIONS FOR HIKAL LIMITED

Exchange Date	Purpose	Book Closure Dates
BSE 23-Aug-2024	Book Closure - A.G.M. only Final Dividend purpose Cancelled	11-Sep-2024 17-Sep-2024
BSE 23-Aug-2024	AGM - A.G.M. only Final Dividend purpose Cancelled	17-Sep-2024 17-Sep-2024
BSE 22-Aug-2024	Book Closure - Rs.0.6000 per share(30%)Final Dividend & A.G.M.	11-Sep-2024 17-Sep-2024
BSE 22-Aug-2024	AGM - Rs.0.6000 per share(30%)Final Dividend & A.G.M.	17-Sep-2024 17-Sep-2024
BSE 22-Jul-2024	Board Meeting - Quarterly Results	01-Aug-2024
BSE 09-May-2024	Dividend - Rs.0.6000 per share(30%)Final Dividend
BSE 02-May-2024	Board Meeting - Final Dividend & Audited Results	09-May-2024
BSE 20-Feb-2024	Dividend - Rs.0.6000 per share(30%)Interim Dividend
BSE 01-Feb-2024	Board Meeting - Quarterly Results & Interim Dividend	08-Feb-2024
BSE 25-Oct-2023	Board Meeting - Quarterly Results	02-Nov-2023
BSE 01-Sep-2023	Book Closure - Rs.0.6000 per share(30%)Final Dividend & A.G.M.	20-Sep-2023 26-Sep-2023
BSE 01-Sep-2023	AGM - Rs.0.6000 per share(30%)Final Dividend & A.G.M.	26-Sep-2023 26-Sep-2023
BSE 01-Aug-2023	Board Meeting - Quarterly Results	08-Aug-2023
BSE 29-May-2023	Dividend - Rs.0.6000 per share(30%)Final Dividend
BSE 23-May-2023	Board Meeting - Quarterly Results & Final Dividend & Audited Results	29-May-2023
BSE 14-Feb-2023	Dividend - Rs.0.6000 per share(30%)Interim Dividend
BSE 25-Jan-2023	Board Meeting - Interim Dividend & Quarterly Results	02-Feb-2023
BSE 02-Nov-2022	Board Meeting - Quarterly Results	09-Nov-2022
BSE 29-Aug-2022	Book Closure - A.G.M.	16-Sep-2022 22-Sep-2022
BSE 29-Aug-2022	AGM - A.G.M.	22-Sep-2022 22-Sep-2022
BSE 03-Aug-2022	Board Meeting - Quarterly Results	10-Aug-2022
BSE 30-May-2022	Dividend - Rs.0.4000 per share(20%)Final Dividend
BSE 20-May-2022	Board Meeting - Final Dividend & Audited Results	28-May-2022
BSE 23-Feb-2022	Dividend - Rs.1.2000 per share(60%)Interim Dividend
BSE 07-Feb-2022	Board Meeting - Quarterly Results & Interim Dividend Inter alia, to consider and approve : b. payment of interim dividend on the equity shares of the Company for the financial year 2021-22, if any; and c. issuance of non-convertible debentures on private placement basis.	14-Feb-2022
BSE 19-Oct-2021	Board Meeting - Quarterly Results	26-Oct-2021

CORPORATE ANNOUNCEMENTS FOR HIKAL LIMITED

Exchange Date	Category File	Description
BSE 04-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018
BSE 04-Oct-2024	General Announcements FILE	Dividend Communication Sent To Shareholders Submission of communication sent to shareholders pertaining to payment of Final Dividend for Financial year 2023-24
BSE 01-Oct-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI Listing Regulations regarding issuance of Letter of Confirmation in lieu of share certificate(s) lost.
BSE 27-Sep-2024	General Announcements FILE	Communication To Shareholders Regarding Updation Of PAN KYC And Nomination Details. Intimation under Regulation 30 of SEBI Listing Regulations - Communication to shareholders regarding updation of PAN KYC and Nomination details.
BSE 25-Sep-2024	Intimation FILE	Closure of Trading Window Intimation of Closure of Trading Window pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015
BSE 17-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Submission of Proceedings of 36th Annual General Meeting with Scrutinizers Report
BSE 17-Sep-2024	General Announcements FILE	Intimation Under Regulation 30 Of SEBI (LODR) Regulations 2015 Intimation under Regulation 30 of SEBI (LODR) Regulations 2015
BSE 17-Sep-2024	Outcome FILE	Intimation Under Regulation 30 Of SEBI (LODR) Regulations 2015 Submission of proceedings of 36th AGM and Scrutinizers Report
BSE 17-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM Submission of Summary of proceedings of the 36th Annual General Meeting of the Company along with the voting results pursuant to Regulation 44 of SEBI (LODR) Regulations 2015.
BSE 22-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of copy of newspaper publication
BSE 21-Aug-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Submission of Integrated Annual Report for the financial year ended March 31 2024.
BSE 21-Aug-2024	General Announcements FILE	Business Responsibility and Sustainability Reporting (BRSR) Submission of Business Responsibility and Sustainability Report for Financial Year ended March 31 2024.
BSE 21-Aug-2024	Intimation FILE	Intimation Of Book Closure For The Purpose Of 36Th Annual General Meeting Intimation of book closure for the purpose of 36th Annual General Meeting of the Company.
BSE 21-Aug-2024	Intimation FILE	Intimation Of Record Date For The Purpose Of Payment Of Final Dividend For The Financial Year 2023-24. Intimation of Record date pursuant to Regulation 42 of SEBI (LODR) Regulations 2015 for payment of Final Dividend for Financial Year 2023-24.
BSE 21-Aug-2024	Intimation FILE	Intimation Of The 36Th Annual General Meeting Of The Company Scheduled To Be Held On September 17 2024. Intimation of the 36th Annual General Meeting of the Company scheduled to be held on Tuesday September 17 2024 at 11.30 a.m. (IST) through Video Conferencing (VC) and Other Audio-Visual Means (OAVM)
BSE 17-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation of newspaper publication pursuant to Regulation 30 of SEBI (LODR) Regulations 2015
BSE 09-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Management Submission of change in senior management of the Company
BSE 07-Aug-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificates under Regulation 39(3) of SEBI (Listing Obligations and Disclosures Requirements) Regulations 2015
BSE 06-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Earnings Call Transcript Submission of transcript of earnings call held on August 1 2024 to discuss the financial and operational performance for the quarter ended June 30 2024.
BSE 02-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation of Newspaper publication of unaudited standalone and consolidated financial results for the quarter ended June 30 2024.
BSE 01-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Submission of link of earnings conference call held today i.e. August 1 2024 for the quarter ended June 30 2024.
BSE 01-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Investor Presentation Investor presentation on the unaudited standalone and consolidated financial results of the Company for the quarter ended June 30 2024.
BSE 01-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Earnings press release on the unaudited standalone and consolidated financial results of the Company for the quarter ended June 30 2024 titled "Q1FY25 EBIDTA margin improved on YoY basis".
BSE 01-Aug-2024	Outcome FILE	Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30 2024 Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30 2024
BSE 01-Aug-2024	Outcome FILE	Board Meeting Outcome for Outcome Of Board Meeting Held On August 1 2024 Meeting of Board of Directors held today i.e. on August 1 2024 inter alia considered and approved the unaudited standalone and consolidated financial results for the quarter ended June 30 2024. Detailed outcome is attached.
BSE 24-Jul-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of earnings conference call to discuss the financial and operational performance for the quarter ended June 30 2024
BSE 22-Jul-2024	Intimation FILE	Board Meeting Intimation for Unaudited Standalone And Consolidated Financial Results For The Quarter Ended June 30 2024 HIKAL LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/08/2024 inter alia to consider and approve Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30 2024.
BSE 22-Jul-2024	General Announcements FILE	Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015 Announcement under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015
BSE 08-Jul-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under 74(5) of SEBI (Depositories & Participants) Regulations 2018
BSE 26-Jun-2024	Intimation FILE	Closure of Trading Window Intimation of closure of Trading Window pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015

INSIDER TRADING FOR HIKAL LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 29-Dec-2022 29-Dec-2022	Buy Market	28,540 @ 0.00 (0.02 %)	Ashok Vishwanath Hiremath
BSE 27-Dec-2022 27-Dec-2022	Buy Market	12,622 @ 0.00 (0.01 %)	Ashok Vishwanath Hiremath
BSE 28-Dec-2022 28-Dec-2022	Buy Market	5,600 @ 0.00 (0.01 %)	Ashok Vishwanath Hiremath

BULK BLOCK DEALS FOR HIKAL LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Bulk Block details found

DIVIDEND BY HIKAL LIMITED

Ex Dividend Date	Dividend Type	Dividend
07-Feb-2025	INTERIM DIVIDEND	0.6
04-Sep-2024	DIVIDEND	0.6
20-Feb-2024	INTERIM DIVIDEND	0.6
18-Sep-2023	DIVIDEND	0.6
14-Feb-2023	INTERIM DIVIDEND	0.6
14-Sep-2022	DIVIDEND	0.4
23-Feb-2022	INTERIM DIVIDEND	1.2
25-Aug-2021	DIVIDEND	1
15-Feb-2021	INTERIM DIVIDEND	1