Hikal Quarterly Results

FINANCIALS

Select Period:

Particulars ( Rupees In Crores.)	Jun-2023	Mar-2023	Dec-2022	Sep-2022	Jun-2022
Gross Sales	386.14	537.90	538.45	557.03	371.32
Excise Duty	--	--	--	--	--
Net Sales	386.14	537.90	538.45	557.03	371.32
Other Operating Income	1.91	7.39	1.75	1.72	7.47
Other Income	0.94	0.38	2.51	1.25	3.27
Total Income	388.99	545.67	542.71	560	382.06
Total Expenditure	337.76	457.28	465.62	489.02	356.04
PBIDT	51.23	88.39	77.09	70.98	26.02
Interest	13.79	12.98	13.03	10.80	11.29
PBDT	37.44	75.41	64.06	60.18	14.73
Depreciation	27.73	26.83	28.27	27.41	26.50
Minority Interest Before NP	--	--	--	--	--
Tax	2.72	14.70	10.43	5.35	--
Deferred Tax	0.07	(2.12)	(1.05)	2.58	(2.91)
Reported Profit After Tax	6.92	36	26.41	24.84	(8.86)
Minority Interest After NP	--	--	--	--	--
Net Profit after Minority Interest	6.92	36	26.41	24.84	(8.86)
Extra-ordinary Items	--	--	--	--	--
Adjusted Profit After Extra-ordinary item	6.92	36	26.41	24.84	(8.86)
EPS (Unit Curr.)	0.56	2.92	2.14	2.01	(0.72)
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	--	30	--	--
Equity	24.66	24.66	24.66	24.66	24.66
Public Shareholding (Number)	--	--	--	--	--
Public Shareholding (%)	--	--	--	--	--
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	--	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	13.27	16.43	14.32	12.74	7.01
PBDTM(%)	9.70	14.02	11.90	10.80	3.97
PATM(%)	1.79	6.69	4.91	4.46	(2.39)

QuickLinks for Hikal Ltd.