HIKAL
₹196.68-4.84 (-2.4%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant growth in Net Sales from ₹406.8 Crore in Q406 to ₹552.4 Crore in Q503, indicating strong market demand.
- Operating margin improved sharply to 12.27% in the latest quarter from just 1.57% in Q406, showing enhanced operational efficiency.
- Net Profit jumped to ₹50.2 Crore in Q503 from ₹5.1 Crore in Q406, reflecting strong bottom-line performance.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 514.10 | 406.80 | 452.90 | 447.70 | 552.40 | 380.40 | 318.50 | 494.30 | |
| Expenses | 467.24 | 400.40 | 428.50 | 427.50 | 484.60 | 411.80 | 367.40 | 468.30 | |
| Operating Profit | 46.86 | 6.40 | 24.40 | 20.20 | 67.80 | -31.40 | -48.90 | 26 | |
| Other Income | 0.46 | 0.50 | 0.40 | 3.60 | 0.50 | 1 | 1.90 | 2.80 | |
| Interest | 15.26 | 19.80 | 18.80 | 18.70 | 17.90 | 17.10 | 14.90 | 15.50 | |
| Depreciation | 32.34 | 31.80 | 31.70 | 33.20 | 37.70 | 39.40 | 41.20 | 41.20 | |
| Profit Before Tax | 47.32 | 6.90 | 24.80 | 23.80 | 68.30 | -30.40 | -47 | -9.20 | |
| Tax | 13.35 | 1.80 | 6.50 | 6.60 | 18.10 | -8 | -12.10 | -3.30 | |
| Net Profit | 33.97 | 5.10 | 18.30 | 17.20 | 50.20 | -22.40 | -34.90 | -5.90 | |
| EPS in Rs | 2.76 | 0.41 | 1.48 | 1.39 | 4.07 | -1.82 | -2.83 | -0.48 |