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HIKAL · Hikal Limited · Financials

222.60 INR -1.05 (-0.47%) At close · Nov 13
Volume · Nov 13 11.14K Avg daily vol (14 sessions) 30.63K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
17.13B -7.9%
FY2026 Revenue FY2020–FY2026
Net Income
-488M
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
3.02B +7.7%
FY2026 Operating Cash Flow FY2023–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2021 FY2020
INR 18.51B 17.13B 18.6B 17.85B 20.23B 17.2B 15.07B
INR 1.68B 1.64B 1.34B 1.18B 1.09B 852.4M 824.6M
INR 584M 621M 752M 563.7M 481M 362M 524.2M
INR -193M -783M 1.24B 955M 1.05B 2.06B 1.27B
INR -143M -295M 330M 259M 269.8M 732.8M 421.4M
INR 24M -488M 0 0 783.9M 0 844.3M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2026: 542.7M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.