Hikal Ltd (HIKAL) Q3FY25 Concall Summary - Dec-2024 Qtr
Performance Overview
- Hikal Ltd. reported Q3 FY25 revenue of INR448 crores and EBITDA of INR72 crores, representing an 11% YoY EBITDA growth.
- 9M FY25 revenue reached INR1,307 crores with INR205 crores EBITDA, showing 3% and 18% respective growth.
- Operating cash flow increased to INR102 crores on a 9-month YoY basis.
- An interim dividend of INR0.6 per share (30% of face value) was recommended.
- A new multipurpose facility at Panoli was capitalized, expecting a ramp-up over the next 2-3 years.
Financial Metrics
Log in to Stocksigma to read the Financial Metrics section of this summary.
Operating Performance / Business Segments
Log in to Stocksigma to read the Operating Performance / Business Segments section of this summary.
Key Discussions & Insights
Log in to Stocksigma to read the Key Discussions & Insights section of this summary.
Outlook and Guidance
Log in to Stocksigma to read the Outlook and Guidance section of this summary.
Challenges / Concerns
Log in to Stocksigma to read the Challenges / Concerns section of this summary.
Industry / Competitive Landscape
Log in to Stocksigma to read the Industry / Competitive Landscape section of this summary.
Overall Summary
Log in to Stocksigma to read the Overall Summary section of this summary.