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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Hikal Ltd.
BSE Code 524735
ISIN Demat INE475B01022
Book Value 96.36
NSE Code HIKAL
Dividend Yield % 0.76
Market Cap 22810.64
P/E 0.00
EPS -1.05
Face Value 2  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales18598.00  17846.00  20230.00  19427.00  17204.00  
     Sales17879.00  17454.00  19886.00  19018.00  17010.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income556.00  233.00  161.00  243.00  61.00  
     Revenue from property development          
     Other Operational Income163.00  159.00  183.00  167.00  134.00  
Less: Excise Duty          
Net Sales18598.00  17846.00  20230.00  19427.00  17204.00  
EXPENDITURE :          
Increase/Decrease in Stock-453.00  195.00  -146.00  -358.00  17.00  
Raw Material Consumed8826.00  8052.00  11216.00  10322.00  9067.00  
     Opening Raw Materials1401.00  1360.00  1632.00  1362.00  1815.00  
     Purchases Raw Materials8648.00  8093.00  10944.00  10592.00  8615.00  
     Closing Raw Materials1223.00  1401.00  1360.00  1632.00  1362.00  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost1681.00  1702.00  1869.00  1755.00  1478.00  
     Electricity & Power1681.00  1702.00  1869.00  1755.00  1478.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost2423.00  2440.00  2204.00  2014.00  1643.00  
     Salaries, Wages & Bonus2112.00  2120.00  1910.00  1716.00  1422.00  
     Contributions to EPF & Pension Funds107.00  109.00  101.00  83.00  70.00  
     Workmen and Staff Welfare Expenses180.00  186.00  171.00  184.00  127.00  
     Other Employees Cost24.00  25.00  22.00  31.00  24.00  
Other Manufacturing Expenses1413.00  1337.00  1114.00  1040.00  852.00  
     Sub-contracted / Out sourced services          
     Processing Charges289.00  280.00  232.00  210.00  177.00  
     Repairs and Maintenance743.00  663.00  530.00  462.00  392.00  
     Packing Material Consumed          
     Other Mfg Exp381.00  394.00  352.00  369.00  283.00  
General and Administration Expenses695.00  857.00  792.00  609.00  387.00  
     Rent , Rates & Taxes33.00  34.00  46.00  50.00  46.00  
     Insurance83.00  132.00  120.00  88.00  65.00  
     Printing and stationery32.00  27.00  21.00  23.00  15.00  
     Professional and legal fees379.00  461.00  429.00  325.00  147.00  
     Traveling and conveyance73.00  78.00  63.00  23.00  15.00  
     Other Administration168.00  203.00  175.00  124.00  112.00  
Selling and Distribution Expenses459.00  333.00  340.00  427.00  315.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses421.00  291.00  296.00  380.00  268.00  
Miscellaneous Expenses269.00  261.00  270.00  213.00  217.00  
     Bad debts /advances written off          
     Provision for doubtful debts30.00  21.00  45.00  15.00  45.00  
     Losson disposal of fixed assets(net)    7.00      
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses239.00  240.00  218.00  198.00  172.00  
Less: Expenses Capitalised          
Total Expenditure15313.00  15177.00  17660.00  16022.00  13975.00  
Operating Profit (Excl OI)3285.00  2669.00  2571.00  3406.00  3229.00  
Other Income50.00  25.00  54.00  49.00  50.00  
     Interest Received6.00  17.00  20.00  18.00  27.00  
     Dividend Received        0.00  
     Profit on sale of Fixed Assets1.00  2.00    1.00    
     Profits on sale of Investments4.00  4.00  13.00  1.00  0.00  
     Provision Written Back  2.00    4.00    
     Foreign Exchange Gains39.00    21.00  23.00  13.00  
     Others0.00  0.00  0.00  3.00  10.00  
Operating Profit3335.00  2694.00  2625.00  3455.00  3279.00  
Interest752.00  564.00  481.00  312.00  362.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan521.00  294.00  200.00  155.00  198.00  
     Intereston Fixed deposits          
     Bank Charges etc23.00  22.00  45.00  31.00  26.00  
     Other Interest208.00  248.00  236.00  125.00  138.00  
PBDT2583.00  2130.00  2144.00  3142.00  2917.00  
Depreciation1344.00  1176.00  1090.00  957.00  852.00  
Profit Before Taxation & Exceptional Items1239.00  954.00  1054.00  2186.00  2064.00  
Exceptional Income / Expenses          
Profit Before Tax1239.00  954.00  1054.00  2186.00  2064.00  
Provision for Tax330.00  259.00  270.00  581.00  733.00  
     Current Income Tax300.00  284.00  305.00  597.00  796.00  
     Deferred Tax30.00  -25.00  -35.00  -16.00  -63.00  
     Other taxes0.00  0.00  0.00  0.00  0.00  
Profit After Tax909.00  695.00  784.00  1605.00  1331.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items-14.00  -7.00        
Consolidated Net Profit895.00  688.00  784.00  1605.00  1331.00  
Adjustments to PAT          
Profit Balance B/F9240.00  8700.00  8046.00  6700.00  5531.00  
Appropriations10135.00  9388.00  8830.00  8305.00  6863.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation75.00  74.00  55.00  111.00  39.00  
Equity Dividend %70.00  60.00  60.00  80.00  100.00  
Earnings Per Share7.00  6.00  6.00  13.00  11.00  
Adjusted EPS7.00  6.00  6.00  13.00  11.00  
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