Hikal Limited

NSE:HIKAL India Drug Manufacturers - Specialty & Generic
Market Cap
$241.74 Million
₹20.94 Billion INR
Market Cap Rank
#19447 Global
#951 in India
Share Price
₹169.79
Change (1 day)
-5.80%
52-Week Range
₹169.79 - ₹432.90
All Time High
₹701.80
About

Hikal Limited, together with its subsidiaries, manufactures and sells various chemical intermediates, specialty chemicals, and active pharma ingredients to pharmaceutical, biotechnology, life sciences, animal health, crop protection, and specialty chemicals indusries. It operates through two segments, Pharmaceuticals and Crop Protection. The company also manufactures pesticides and herbicides, wh… Read more

Hikal Limited (HIKAL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.161x

Based on the latest financial reports, Hikal Limited (HIKAL) has a cash flow conversion efficiency ratio of 0.161x as of September 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹1.93 Billion) by net assets (₹11.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hikal Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Hikal Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Hikal Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hikal Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Hikal Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Hikal Limited from 2005 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 ₹12.62 Billion ₹2.80 Billion 0.222x +41.29%
2024-03-31 ₹11.88 Billion ₹1.87 Billion 0.157x -43.48%
2023-03-31 ₹11.33 Billion ₹3.15 Billion 0.278x +1.14%
2022-03-31 ₹10.68 Billion ₹2.94 Billion 0.275x +12.10%
2021-03-31 ₹9.33 Billion ₹2.29 Billion 0.245x -29.69%
2020-03-31 ₹8.17 Billion ₹2.85 Billion 0.349x +42.19%
2019-03-31 ₹7.56 Billion ₹1.86 Billion 0.245x +18.34%
2018-03-31 ₹6.69 Billion ₹1.39 Billion 0.207x -23.26%
2017-03-31 ₹6.05 Billion ₹1.63 Billion 0.270x -17.92%
2016-03-31 ₹5.64 Billion ₹1.86 Billion 0.329x +71.56%
2015-03-31 ₹5.32 Billion ₹1.02 Billion 0.192x -37.28%
2014-03-31 ₹5.05 Billion ₹1.54 Billion 0.306x +125.65%
2013-03-31 ₹4.50 Billion ₹610.49 Million 0.136x -57.24%
2012-03-31 ₹4.31 Billion ₹1.37 Billion 0.317x +17.56%
2011-03-31 ₹4.00 Billion ₹1.08 Billion 0.270x -27.91%
2010-03-31 ₹3.85 Billion ₹1.44 Billion 0.374x +63.48%
2009-03-31 ₹3.65 Billion ₹834.49 Million 0.229x +0.95%
2008-03-31 ₹1.73 Billion ₹391.84 Million 0.227x -16.40%
2007-03-31 ₹1.84 Billion ₹498.67 Million 0.271x +8214.50%
2006-03-31 ₹1.87 Billion ₹-6.26 Million -0.003x -102.31%
2005-03-31 ₹1.27 Billion ₹182.99 Million 0.144x --