NSE:HIKAL
Hikal
- Stock
Last Close
387.75
02/05 08:50
Market Cap
43.38B
Beta: 1.18
Volume Today
177.34K
Avg: 381.49K
PE Ratio
43.70
PFCF: -
Dividend Yield
0.41%
Payout:0%
Preview
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Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.61B - | 1.37B - | 2.01B - | 2.05B - | 2.30B - | 2.40B - | 2.49B - | 2.40B - | 2.49B - | 2.96B - | 2.79B - | 2.79B 0.00% | 2.92B - | 2.92B 0% | 3.04B - | ||||||||||||||||
accumulated other comprehensive income loss | -2.46B - | -3.28B - | 11.45B - | 2.32B - | 11.88B - | 11.88B 0% | 12.03B - | 12.38B 2.84% | |||||||||||||||||||||||
cash and cash equivalents | 114.13M - | 59.60M - | 316.83M - | 85.80M - | 76.37M - | 113.10M - | 114.41M - | 113.10M - | 114.41M - | 109.50M - | -361M 429.68% | 127.03M - | 208.80M 64.37% | -208.80M 200% | -208.80M 0% | 202M 196.74% | 202M 0% | 180M - | |||||||||||||
cash and short term investments | 269.87M - | 114.13M 57.71% | 315.17M 176.15% | 363.70M 15.40% | 363.70M 0% | 319.85M 12.06% | 635.70M 98.75% | 383.30M 39.70% | 371.80M 3.00% | 168.06M 54.80% | 368.10M 119.03% | 701.30M 90.52% | 624.50M 10.95% | 217.09M 65.24% | 593.60M 173.43% | 701.30M 18.14% | 506.70M 27.75% | 217.09M 57.16% | 595.50M 174.31% | 486M 18.39% | 361M 25.72% | 181.93M - | 208.80M 14.77% | 208.80M 0% | 208.80M 0% | 417M 99.71% | 417M 0% | 365M 12.47% | 180M 50.68% | ||
common stock | 246.60M - | 246.60M - | 246.60M - | 246.60M - | 246.60M - | 246.60M - | 246.60M - | 246.60M - | 246.60M - | 246.60M - | 246.60M - | 246.60M 0% | 247M - | 247M 0% | 247M - | ||||||||||||||||
deferred revenue | 68.40M - | 1.05B - | 44.94M - | 1.28B - | 59.26M - | 554.10M - | 1.32B - | 138.80M - | 514.30M - | 181.77M - | 120.10M 33.93% | ||||||||||||||||||||
deferred revenue non current | 160.41M - | 167.40M - | 239M - | 290.02M - | 239M - | 290.02M - | 260M - | 593.45M - | 26.30M 95.57% | ||||||||||||||||||||||
deferrred tax liabilities non current | 128.38M - | 194.40M - | 324.18M - | 431.60M - | 375.82M - | 358.20M - | 364.07M - | 358.20M - | 364.07M - | 324.70M - | 300.37M - | 300.30M 0.02% | 299M - | 299M 0% | |||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 82.49M - | 102.10M - | 108.53M - | 106M - | 102.50M - | 98.80M - | 102.90M - | 98.80M - | 102.90M - | 113.10M - | 101.49M - | 90M - | 90M 0% | 78M - | |||||||||||||||||
intangible assets | 82.49M - | 102.10M - | 108.53M - | 106M - | 102.50M - | 98.80M - | 102.90M - | 98.80M - | 102.90M - | 113.10M - | 101.49M - | 90M - | 90M 0% | 78M - | |||||||||||||||||
inventory | 3.64B - | 3.66B - | 3.12B - | 3.35B - | 2.67B - | 3.25B - | 3.29B - | 3.25B - | 3.29B - | 3.68B - | 3.04B - | 3.04B 0% | 3.38B - | 3.38B 0% | 3.35B - | ||||||||||||||||
long term debt | 2.98B - | 3.03B - | 3.04B - | 3.12B - | 2.63B - | 2.96B - | 2.87B - | 2.96B - | 2.87B - | 4.44B - | 4.25B - | 4.23B 0.62% | 4.36B - | 4.36B 0% | 3.70B - | ||||||||||||||||
long term investments | -154.51M - | -290.70M - | 7.63M - | -252.90M - | -40.47M - | 6.10M - | 6.38M - | -426.20M - | -500.80M - | -161M - | 4M - | 216.60M 5,315% | 97M - | 97M 0% | 95M - | ||||||||||||||||
net debt | 6.50B - | 6.02B - | 6.14B - | 5.39B - | 6.03B - | 6.13B - | 6.64B - | 6.13B - | 6.64B - | 7.63B - | 361M 95.27% | 8.05B - | 7.97B 1.02% | 208.80M 97.38% | 208.80M 0% | 7.55B 3,516.86% | 7.55B 0% | 7.47B - | |||||||||||||
net receivables | 4.16B - | 2.75B - | 3.84B - | 5.06B - | 4.36B - | 4.47B - | 4.36B - | 4.47B - | 3.95B - | 5.50B - | 5.51B 0.10% | 5.22B - | |||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||
other current assets | 387.47M - | 631.70M - | 4.30B - | 1.00B - | 890.90M - | 1.07B - | 1.20B - | 1.07B - | 1.20B - | 832M - | 943.57M - | 911.40M 3.41% | 5.50B - | 5.50B 0% | -365M 106.63% | 1.21B 430.14% | |||||||||||||||
other current liabilities | 716.09M - | 119M - | 491.20M - | 96.80M - | 744.54M - | 990.90M - | 1.32B - | 852.10M - | 1.32B - | 227.70M - | 590.01M - | 736.80M 24.88% | 592M - | 592M 0% | 903M - | ||||||||||||||||
other liabilities | -50K - | ||||||||||||||||||||||||||||||
other non current assets | 242.96M - | 645.70M - | 964.20M - | 275.90M - | 449.80M - | 774.90M - | 531.39M - | 596.80M - | 1.04B - | 372.10M - | -361M 197.02% | 269.77M - | 240.50M 10.85% | -208.80M 186.82% | -208.80M 0% | 439M 310.25% | 439M 0% | 383M - | |||||||||||||
other non current liabilities | 20K - | 100K - | 184.29M - | 204.10M - | 219.86M - | 529M - | 236.29M - | 290M - | 236.29M - | 436.40M - | 279.91M - | 873.40M 212.03% | 883M - | 883M 0% | -12.03B 1,462.85% | 1.07B 108.93% | |||||||||||||||
othertotal stockholders equity | 5.17B - | 7.54B - | 5.98B - | 8.31B - | 2.70B - | -246.60M - | 2.70B - | 9.90B - | 2.70B - | 11.21B - | 386.73M - | 11.63B 2,907.27% | 11.79B - | 11.79B 0% | |||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 7.97B - | 8.39B - | 8.93B - | 8.86B - | 9.73B - | 10.41B - | 11.85B - | 10.41B - | 11.85B - | 14.24B - | 14.83B - | 14.75B 0.55% | 14.67B - | 14.67B 0% | 14.78B - | ||||||||||||||||
retained earnings | 4.61B - | 5.21B - | 6.38B - | 7.73B - | 7.73B - | 8.93B - | |||||||||||||||||||||||||
short term debt | 3.63B - | 3.05B - | 3.42B - | 2.35B - | 3.47B - | 3.28B - | 3.88B - | 3.28B - | 3.88B - | 3.29B - | 3.92B - | 3.92B 0.00% | 3.40B - | 3.40B 0% | 3.95B - | ||||||||||||||||
short term investments | 201.04M - | 304.10M - | 3.02M - | 297.50M - | 91.69M - | 588.20M - | 102.68M - | 588.20M - | 102.68M - | 376.50M - | 722M 91.77% | 54.90M - | 417.60M - | 417.60M 0% | 215M 48.52% | 215M 0% | |||||||||||||||
tax assets | 417.91M - | 520.70M - | -80.02M - | 526M - | 99.45M - | 178.10M - | -39.31M - | 610.40M - | 399.40M - | 157.69M - | |||||||||||||||||||||
tax payables | 68.40M - | 5M - | 44.94M - | 5M - | 59.26M - | 138.80M - | 58.29M - | 138.80M - | 58.29M - | 64.20M - | 85.17M - | 120.10M 41.01% | 117M - | 117M 0% | |||||||||||||||||
total assets | 16.86B - | 16.77B - | 17.68B - | 18.10B - | 19.13B - | 20.68B - | 22.13B - | 20.68B - | 22.13B - | 23.91B - | 24.87B - | 24.87B 0% | 24.60B - | 24.60B 0% | 25.29B - | ||||||||||||||||
total current assets | 269.87M - | 8.30B 2,975.68% | 315.17M 96.20% | 7.40B 2,248.32% | 363.70M 95.09% | 7.75B 2,030.23% | 635.70M 91.79% | 8.58B 1,249.06% | 371.80M 95.66% | 8.79B 2,263.10% | 368.10M 95.81% | 9.39B 2,450.64% | 624.50M 93.35% | 9.64B 1,444.08% | 593.60M 93.84% | 9.39B 1,481.69% | 506.70M 94.60% | 9.64B 1,803.06% | 595.50M 93.82% | 8.94B 1,401.31% | 361M 95.96% | 9.67B - | 9.67B 0% | 208.80M 97.84% | 208.80M 0% | 9.30B 4,355.94% | 9.30B 0% | 9.95B - | |||
total current liabilities | 6.03B - | 5.58B - | 5.96B - | 5.78B - | 6.57B - | 6.68B - | 7.69B - | 6.68B - | 7.69B - | 6.99B - | 7.57B - | 7.57B 0% | 7.03B - | 7.03B 0% | 7.89B - | ||||||||||||||||
total debt | 6.61B - | 6.08B - | 6.46B - | 5.48B - | 6.10B - | 6.25B - | 6.75B - | 6.25B - | 6.75B - | 7.73B - | 8.18B - | 8.18B 0% | 7.75B - | 7.75B 0% | 7.65B - | ||||||||||||||||
total investments | 46.53M - | 13.40M - | 10.65M - | 44.60M - | 51.22M - | 162M - | 11.93M - | 162M - | 11.93M - | 215.50M - | 722M 235.03% | 58.90M - | 216.60M 267.74% | 417.60M 92.80% | 417.60M 0% | 312M 25.29% | 312M 0% | 95M - | |||||||||||||
total liabilities | 9.29B - | 8.98B - | 9.51B - | 9.54B - | 9.80B - | 10.53B - | 11.45B - | 10.53B - | 11.45B - | 12.46B - | 12.99B - | 12.99B 0% | 12.57B - | 12.57B 0% | -12.03B 195.74% | 12.67B 205.25% | |||||||||||||||
total liabilities and stockholders equity | 16.86B - | 16.77B - | 17.68B - | 18.10B - | 19.13B - | 20.68B - | 22.13B - | 20.68B - | 22.13B - | 23.91B - | 11.45B 52.10% | 24.87B - | 24.87B 0.00% | 11.88B 52.25% | 11.88B 0% | 24.60B 107.16% | 24.60B 0% | 25.29B - | |||||||||||||
total non current assets | 8.55B - | 9.37B - | 9.93B - | 9.52B - | 10.35B - | 11.29B - | 12.49B - | 11.29B - | 12.49B - | 14.97B - | -361M 102.41% | 15.21B - | 15.21B 0% | -208.80M 101.37% | -208.80M 0% | 15.30B 7,427.11% | 15.30B 0% | 15.34B - | |||||||||||||
total non current liabilities | 3.27B - | 3.40B - | 3.55B - | 3.76B - | 3.23B - | 3.85B - | 3.76B - | 3.85B - | 3.76B - | 5.46B - | 5.43B - | 5.43B 0.00% | 5.54B - | 5.54B 0% | -12.03B 317.30% | 4.77B 139.65% | |||||||||||||||
total stockholders equity | 7.56B - | 7.79B - | 8.17B - | 8.56B - | 9.33B - | 10.15B - | 10.68B - | 10.15B - | 10.68B - | 11.45B - | 11.45B 0% | 11.88B - | 11.88B 0.00% | 11.88B 0% | 11.88B 0% | 12.03B 1.33% | 12.03B 0% | 12.03B 0% | 12.62B 4.89% |
All numbers in INR (except ratios and percentages)