HIKAL
₹337.75-5.5 (-1.6%)
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 388.05 | 434.88 | 447.57 | 514.10 | 406.80 | 452.90 | 447.70 | 552.40 | |
| Expenses | 379.28 | 419.01 | 426.02 | 467.24 | 400.40 | 428.50 | 427.50 | 484.60 | |
| Operating Profit | 8.77 | 15.87 | 21.55 | 46.86 | 6.40 | 24.40 | 20.20 | 67.80 | |
| Other Income | 0.94 | 0.99 | 0.06 | 0.46 | 0.50 | 0.40 | 3.60 | 0.50 | |
| Interest | 13.79 | 13.08 | 14.24 | 15.26 | 19.80 | 18.80 | 18.70 | 17.90 | |
| Depreciation | 27.73 | 28.57 | 28.97 | 32.34 | 31.80 | 31.70 | 33.20 | 37.70 | |
| Profit Before Tax | 9.71 | 16.86 | 21.61 | 47.32 | 6.90 | 24.80 | 23.80 | 68.30 | |
| Tax | 2.79 | 4.29 | 5.47 | 13.35 | 1.80 | 6.50 | 6.60 | 18.10 | |
| Net Profit | 6.92 | 12.57 | 16.14 | 33.97 | 5.10 | 18.30 | 17.20 | 50.20 | |
| EPS in Rs | 0.56 | 1.02 | 1.31 | 2.76 | 0.41 | 1.48 | 1.39 | 4.07 |