Hikal Limited (HIKAL.BO)

INR 419.05

(9.18%)

Net Debt Summary of Hikal Limited

  • Hikal Limited's latest annual net debt in 2023 was 7.96 Billion INR , up 10.43% from previous year.
  • Hikal Limited's latest quarterly net debt in 2024 Q1 was 208.8 Million INR , down -97.38% from previous quarter.
  • Hikal Limited reported annual net debt of 7.21 Billion INR in 2022, up 8.72% from previous year.
  • Hikal Limited reported annual net debt of 6.63 Billion INR in 2021, up 10.12% from previous year.
  • Hikal Limited reported quarterly net debt of 7.96 Billion INR for 2023 FY, up 10.43% from previous quarter.
  • Hikal Limited reported quarterly net debt of 595.5 Million INR for 2023 Q1, down -91.75% from previous quarter.

Annual Net Debt Chart of Hikal Limited (2023 - 2006)

Historical Annual Net Debt of Hikal Limited (2023 - 2006)

Year Net Debt Net Debt Growth
2023 7.96 Billion INR 10.43%
2022 7.21 Billion INR 8.72%
2021 6.63 Billion INR 10.12%
2020 6.02 Billion INR -1.88%
2019 6.14 Billion INR -5.44%
2018 6.49 Billion INR 3.21%
2017 6.29 Billion INR 5.6%
2016 5.95 Billion INR -0.02%
2015 5.96 Billion INR 9.89%
2014 5.42 Billion INR 22.52%
2013 4.42 Billion INR -22.49%
2012 5.71 Billion INR 28.55%
2011 4.44 Billion INR -15.6%
2010 5.26 Billion INR 8.43%
2009 4.85 Billion INR -13.49%
2008 5.61 Billion INR 31.48%
2007 4.26 Billion INR 66.05%
2006 2.57 Billion INR 0.0%

Peer Net Debt Comparison of Hikal Limited

Name Net Debt Net Debt Difference
Sun Pharmaceutical Industries Limited -72.47 Billion INR 110.993%
NATCO Pharma Limited -5.81 Billion INR 236.961%
Suven Pharmaceuticals Limited 144.97 Million INR -5395.392%
Syncom Formulations (India) Limited 46.21 Million INR -17140.484%
Achyut Healthcare Limited -3.74 Million INR 212780.192%
Ajanta Pharma Limited -954.9 Million INR 934.328%
Alkem Laboratories Limited -1.6 Billion INR 595.029%
Alpa Laboratories Limited 35.36 Million INR -22429.197%
Alembic Pharmaceuticals Limited 3.86 Billion INR -106.084%
AstraZeneca Pharma India Limited -5.01 Billion INR 258.945%
Aurobindo Pharma Limited 3.69 Billion INR -115.715%
Bajaj HealthCare Limited 3.29 Billion INR -141.501%
Bliss GVS Pharma Limited -1.15 Billion INR 788.144%
Brooks Laboratories Limited 49.48 Million INR -15999.828%
Divi's Laboratories Limited -39.77 Billion INR 120.033%
Dr. Reddy's Laboratories Limited 12.91 Billion INR 38.302%
Eris Lifesciences Limited 13.8 Billion INR 42.295%
FDC Limited -57.75 Million INR 13895.193%
Glenmark Pharmaceuticals Limited -4.28 Billion INR 285.916%
Glenmark Life Sciences Limited -2.84 Billion INR 380.266%
Granules India Limited 9.28 Billion INR 14.211%
Gufic Biosciences Limited 3.19 Billion INR -149.412%
Hester Biosciences Limited 2.29 Billion INR -247.792%
Indoco Remedies Limited 6.47 Billion INR -23.018%
Ind-Swift Laboratories Limited -4.15 Billion INR 291.835%
Ipca Laboratories Limited 11.41 Billion INR 30.207%
Jagsonpal Pharmaceuticals Limited -1.38 Billion INR 673.194%
Krebs Biochemicals & Industries Limited 1.93 Billion INR -312.174%
Lasa Supergenerics Limited 205.79 Million INR -3771.253%
Laurus Labs Limited 24.38 Billion INR 67.328%
Lupin Limited 17.19 Billion INR 53.659%
Mankind Pharma Limited -9.9 Billion INR 180.41%
Medicamen Biotech Limited 160.31 Million INR -4869.56%
Medico Remedies Limited 78.67 Million INR -10026.212%
Megasoft Limited 1.28 Billion INR -519.734%
Piramal Pharma Limited 42.27 Billion INR 81.155%
RPG Life Sciences Limited -364.7 Million INR 2284.535%
Sigachi Industries Limited 859.94 Million INR -826.45%
Sun Pharma Advanced Research Company Limited -941.8 Million INR 945.933%
Unichem Laboratories Limited 931.91 Million INR -754.905%
Wanbury Limited 1.1 Billion INR -620.425%
Windlas Biotech Limited -273.04 Million INR 3017.887%
ZIM Laboratories Limited 983.6 Million INR -709.98%
Zydus Lifesciences Limited 3.91 Billion INR -103.655%
Procter & Gamble Health Limited -2.34 Billion INR 439.31%
Amrutanjan Health Care Limited -248.79 Million INR 3302.273%
Bal Pharma Limited 1.26 Billion INR -530.52%
Strides Pharma Science Limited 23.25 Billion INR 65.744%
Venus Remedies Limited -267.7 Million INR 3076.093%
Aarti Pharmalabs Limited 2.61 Billion INR -205.027%
Nectar Lifesciences Limited 6.15 Billion INR -29.391%
Shilpa Medicare Limited 9.06 Billion INR 12.156%
Aarti Drugs Limited 5.54 Billion INR -43.591%
IOL Chemicals and Pharmaceuticals Limited -1.1 Billion INR 823.418%
Suven Life Sciences Limited -1.63 Billion INR 587.965%
Ind-Swift Limited 9.5 Billion INR 16.213%
Valiant Laboratories Limited -295.03 Million INR 2800.385%
J. B. Chemicals & Pharmaceuticals Limited 2.82 Billion INR -182.398%
Solara Active Pharma Sciences Limited 10.02 Billion INR 20.56%
Themis Medicare Limited 764.96 Million INR -941.49%
Torrent Pharmaceuticals Limited 31.83 Billion INR 74.97%
Sequent Scientific Limited 4.17 Billion INR -90.661%
Novartis India Limited -5.89 Billion INR 235.238%
Wockhardt Limited 18.27 Billion INR 56.393%
Jubilant Pharmova Limited 27.07 Billion INR 70.571%
Biofil Chemicals and Pharmaceuticals Limited -18.44 Million INR 43290.936%
Neuland Laboratories Limited -214.05 Million INR 3821.888%
Morepen Laboratories Limited -231.17 Million INR 3546.322%
Kilitch Drugs (India) Limited 120.03 Million INR -6537.01%
Mangalam Drugs & Organics Limited 975.81 Million INR -716.449%