HIKAL

Hikal share price & financials

Price
₹204.77
Market cap
₹2.5k Cr
Sector
Healthcare
Calls analysed
8
Latest concall · Q1 FY27 · call held 06 Aug 2026

Hikal Limited Q1 FY27

Revenue ₹403 cr EBITDA ₹37 cr EBITDA Margin 9.2% PAT ₹-7 cr

What went well

  • Achieved EcoVadis Gold Medal Rating, placing in top 5% globally for sustainable performance.
  • Revenue of ₹403 crores with improving customer ordering patterns and product mix.
  • Pharmaceutical business delivered year-on-year growth despite planned shutdown for FDA remediation.

What to watch

  • PAT was negative at ₹(-7) crores for Q1 FY27.
  • EBITDA margin of 9.2% impacted by FDA remediation costs and raw material price increases.
Read the full call →

What Hikal Limited does

Hikal Limited is an Indian specialty chemicals manufacturer that makes active pharmaceutical ingredients (APIs), advanced intermediates and crop-protection actives, largely under long-term contract development and manufacturing (CDMO) arrangements with global pharmaceutical and agrochemical innovators. It runs cGMP, US FDA-approved plants at Jigani (Bengaluru, Karnataka) and Panoli (Gujarat) for pharmaceuticals, and separate facilities at Mahad, Taloja (Maharashtra) and Panoli for crop-protection chemicals, backed by a Research & Technology centre in Pune. Beyond its two core segments it is building out newer Animal Health, Specialty Chemicals and Personal Care ingredient lines for the same innovator-customer base.

Segments

  • Pharmaceuticals
  • Crop Protection
Employees
3,000+
Pharmaceuticals manufacturing facilities
5 (Jigani Unit 1 & 2, Bengaluru, Karnataka; Panoli, Gujarat)
Crop Protection manufacturing facilities
3 (Mahad and Taloja, Maharashtra; Panoli, Gujarat)
Active DMFs (Drug Master Files) filed
74
Commercialised APIs
31
Commercialised Crop Protection products
31
Founded 1988Headquarters Mumbai, Maharashtra, India Company website

Guidance record · Q1 FY27

what the last two calls moved 26 tracked 4 delivered 5 missed 17 open
  • Crop Protection Revenue Growth delivered said Q4 FY25 Promised: Muted/Flattish in FY26 Q1 FY27: Promise pertains to FY26, which is complete. Verdict stands.
  • Pharma Business Revenue Growth missed said Q4 FY25 Promised: 12-15% growth in FY26 Q1 FY27: Promise pertains to FY26, which is complete. Verdict stands.
  • Completion of CAPA for US FDA OAI delayed said Q1 FY26 Promised: Remaining balance to be closed out before end of this quarter (Sept 2025) Q1 FY27: Timeline pushed further. Management now expects re-inspection 'towards the end of this financial year' (FY27), a delay from the previous 'end of 2026' guidance.

All 26 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue up 5.9%, net profit up 67.0% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue453 448 552 380 319 −30%494 +10%519 −6%403 +6%
EBITDA75 72 123 25 7 −90%83 +15%105 −15%37 +47%
Net profit18 17 50 -22 -35 −291%-6 −134%14 −71%-7 +67%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −13.4% 1Y

₹150₹200₹250Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q2 FY26 — 13 Nov 2025Q3 FY26 — 11 Feb 2026Q4 FY26 — 27 May 2026Q1 FY27 — 6 Aug 2026

1Y: ₹259.85 on 10 Sept 2025 → ₹224.95. High ₹269.8 (17 Sept 2025), low ₹147.08 (30 Mar 2026).

How the price took the results

close before → close after

Q1 FY27
−4.8%
6 Aug
Q4 FY26
+1.5%
27 May
Q3 FY26
+0.8%
11 Feb
Q2 FY26
+0.8%
13 Nov

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Financials, as filed

Revenue fell 5.4% a year over 3 years, FY23 to FY26. Operating margin held at 12.9%.

Year endingFY23FY24FY25FY26
Revenue₹2.0k Cr₹1.8k Cr₹1.9k Cr₹1.7k Cr
Operating profit₹256 Cr₹267 Cr₹328 Cr₹220 Cr
Operating margin12.6%15.0%17.7%12.9%
Interest₹48 Cr₹56 Cr₹75 Cr₹62 Cr
Depreciation₹108 Cr₹118 Cr₹134 Cr₹164 Cr
Net profit₹78 Cr₹69 Cr₹91 Cr₹-49 Cr
Net margin3.9%3.9%4.9%-2.8%
Cash from operations₹315 Cr₹187 Cr₹280 Cr₹302 Cr
Free cash flow₹13 Cr₹-17 Cr₹144 Cr₹154 Cr
ROCE8.0%8.0%10.0%4.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
Reserves₹909 Cr₹1.0k Cr₹1.1k Cr₹1.2k Cr₹1.2k Cr₹1.2k Cr
Borrowings₹610 Cr₹675 Cr₹748 Cr₹818 Cr₹683 Cr₹684 Cr
Other liabilities₹370 Cr₹470 Cr₹504 Cr₹482 Cr₹472 Cr₹483 Cr
Total liabilities₹1.9k Cr₹2.2k Cr₹2.4k Cr₹2.5k Cr₹2.3k Cr₹2.4k Cr
Fixed assets₹713 Cr₹879 Cr₹948 Cr₹1.1k Cr₹1.3k Cr₹1.3k Cr
Capital work in progress₹254 Cr₹295 Cr₹412 Cr₹414 Cr₹134 Cr₹94 Cr
Investments₹1 Cr₹11 Cr₹5 Cr₹5 Cr₹10 Cr₹10 Cr
Other assets₹946 Cr₹1.0k Cr₹1.0k Cr₹997 Cr₹865 Cr₹928 Cr
Total assets₹1.9k Cr₹2.2k Cr₹2.4k Cr₹2.5k Cr₹2.3k Cr₹2.4k Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, FIIs trimmed −4.37 pp while DIIs added +3.20 pp. The shareholder count grew 3% to 73,527.

Promoters
68.8%
FIIs
1.0%
DIIs
7.2%
Public
22.9%

Since Jun 2025

  • FIIs −4.37 pp
  • DIIs +3.20 pp
  • Public +1.16 pp

How it drifted, 12 quarters

Over this window DIIs went from 3.1% to 7.2% — +4.1 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 68.8%, FIIs 4.8%, DIIs 3.1%, Public 23.2%.Dec '23: Promoters 68.8%, FIIs 6.1%, DIIs 3.1%, Public 21.9%.Mar '24: Promoters 68.8%, FIIs 6.5%, DIIs 3.5%, Public 21.1%.Jun '24: Promoters 68.8%, FIIs 6.7%, DIIs 3.2%, Public 21.3%.Sep '24: Promoters 68.8%, FIIs 6.8%, DIIs 3.6%, Public 20.8%.Dec '24: Promoters 68.8%, FIIs 6.1%, DIIs 3.5%, Public 21.6%.Mar '25: Promoters 68.8%, FIIs 5.7%, DIIs 3.8%, Public 21.6%.Jun '25: Promoters 68.8%, FIIs 5.3%, DIIs 4.0%, Public 21.8%.Sep '25: Promoters 68.8%, FIIs 4.2%, DIIs 5.2%, Public 21.8%.Dec '25: Promoters 68.8%, FIIs 2.3%, DIIs 7.0%, Public 21.8%.Mar '26: Promoters 68.8%, FIIs 1.4%, DIIs 7.2%, Public 22.5%.Jun '26: Promoters 68.8%, FIIs 1.0%, DIIs 7.2%, Public 22.9%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Hikal Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Kalyani Investment Company Limited 31.36%unchanged
Castilia Life Sciences Llp 24.52%unchanged
Sugandha J Hiremath 7.84%unchanged
ICICI Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund Mutual fund3.24%unchanged
Tata Mutual Fund- Tata Small Cap Fund Mutual fund2.68%unchanged
Bf Investment Limited 2.65%unchanged
Jai V Hiremath 1.09%unchanged
Pallavi Anish Swadi 0.46%unchanged
Sameer Jai Hiremath 0.32%unchanged
Sameer Trust 0.15%unchanged
Ashok Vishwanath Hiremath 0.08%unchanged
Nihal Trust 0.06%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

All earnings calls (8)

Read the Q1 FY27 call →