Indian Company Master Data Made Simple

Hikal Limited

Profile data last updated: 26/01/2026

Hikal Limited has been active since 1988, providing more than 37 years of industry experience. Its official identification numbers are CIN L24200MH1988PTC048028 and registration 48028. Hikal Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹75.00 crore. Hikal Limited reports paid-up capital of ₹24.66 crore.

The firm focuses on manufacture of chemicals and chemical products. It is registered in Mumbai. It is incorporated at 717/718 Maker Chamber V Nariman Point, Mumbai, Maharashtra, India, 400021. Hikal Limited holds an active company status. The Permanent Account Number assigned to the company is AAACH0383A. The Legal Entity Identifier assigned to the company is 335800OLTGHHYZWTF859. Its primary communication email is [email protected]. The company’s top executive team comprises Kuldeep Kumar Jain (CFO) and Kuldeep Kumar Jain (CFO).

Company Overview

CIN
L24200MH1988PTC048028
Date of Incorporation
08/07/1988
Company Status
Active
RoC
Mumbai
Registration Number
048028
Balance sheet date
2025-03-31
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Private Limited Company
LEI Number
335800OLTGHHYZWTF859
Authorized Capital
₹75,00,00,000.00
Paid up Capital
₹24,66,01,500.00
Activity
Manufacture Of Chemicals And Chemical Products
PAN
AAACH0383A

GST Numbers

StateGST NumberStatus
Gujarat24AAACH0383A1ZBActive
Karnataka29AAACH0383A1Z1Active
Maharashtra27AAACH0383A3Z3Active
27AAACH0383A1Z5Active
27AAACH0383A2Z4Inactive

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹47,710.00L₹54,280.00L₹59,045.80L₹37,594.30L
Total Liabilities Net Minority Interest₹1,26,660.00L₹1,29,940.00L₹1,25,201.20L₹1,14,512.50L
Accumulated Depreciation-₹85,260.00L-₹72,600.00L-₹61,103.80L-₹50,468.80L
Tangible Book Value₹1,25,450.00L₹1,17,760.00L₹1,12,327.50L₹1,05,769.10L
Long Term Debt₹36,720.00L₹42,290.00L₹48,987.90L₹28,668.10L
Long Term Provisions₹1,570.00L₹2,799.10L₹2,422.40L₹2,363.00L
Current Debt And Capital Lease Obligation₹39,510.00L₹39,210.00L₹25,830.50L₹38,811.30L
Total Assets₹2,52,890.00L₹2,48,710.00L₹2,38,548.20L₹2,21,310.60L
Machinery Furniture Equipment₹1,66,870.00L₹1,36,080.00L₹1,19,385.30L₹1,03,778.20L
Total Equity Gross Minority Interest₹1,26,230.00L₹1,18,770.00L₹1,13,347.00L₹1,06,798.10L
Gross PPE₹2,34,000.00L₹2,20,900.00L₹1,98,860.60L₹1,68,944.80L
Common Stock₹2,470.00L₹2,470.00L₹2,466.00L₹2,466.00L
Total Capitalization₹1,62,950.00L₹1,61,060.00L₹1,62,334.90L₹1,35,466.20L
Total Debt₹76,470.00L₹81,760.00L₹74,818.40L₹67,501.70L
Goodwill And Other Intangible Assets₹780.00L₹1,010.00L₹1,019.50L₹1,029.00L
Other Equity Interest₹60.00L₹60.00L₹55.00L₹55.00L
Other Non Current Liabilities₹5,930.00L₹5,934.00L₹4,364.00L-₹0.10L
Capital Stock₹2,470.00L₹2,470.00L₹2,466.00L₹2,466.00L
Additional Paid In Capital₹8,910.00L₹8,910.00L₹8,910.50L₹8,910.50L
Cash Cash Equivalents And Short Term Investments₹8,350.00L₹2,630.00L₹2,673.00L₹2,170.90L
Total Non Current Assets₹1,53,350.00L₹1,52,050.00L₹1,44,646.10L₹1,24,882.70L
Invested Capital₹2,02,440.00L₹2,00,250.00L₹1,88,142.40L₹1,74,241.90L
Net Tangible Assets₹1,25,450.00L₹1,17,760.00L₹1,12,327.50L₹1,05,769.10L
Prepaid Assets₹5,450.00L₹7,750.00L₹10,399.40L₹12,042.70L
Cash And Cash Equivalents₹1,300.00L₹1,270.00L₹2,673.00L₹1,144.10L
Stockholders Equity₹1,26,230.00L₹1,18,770.00L₹1,13,347.00L₹1,06,798.10L
Other Short Term Investments₹480.00L₹1,360.00L₹4,953.00L₹1,026.80L
Share Issued₹1,233.01L₹1,233.01L₹1,233.01L₹1,233.01L
Current Assets₹99,540.00L₹96,660.00L₹93,902.10L₹96,427.90L
Working Capital₹20,590.00L₹21,000.00L₹27,746.70L₹19,509.70L
Net Debt₹74,910.00L₹80,210.00L₹72,122.40L₹66,299.70L
Ordinary Shares Number₹1,233.01L₹1,233.01L₹1,233.01L₹1,233.01L
Current Debt₹39,490.00L₹39,190.00L₹25,807.50L₹38,775.70L
Long Term Debt And Capital Lease Obligation₹36,960.00L₹42,550.00L₹48,987.90L₹28,690.40L
Current Liabilities₹78,950.00L₹75,660.00L₹66,155.40L₹76,918.20L
Retained Earnings₹96,710.00L₹89,250.00L₹83,837.70L₹77,292.00L
Net PPE₹1,47,790.00L₹1,48,300.00L₹1,37,756.80L₹1,18,476.00L
Construction In Progress₹13,070.00L₹42,250.00L₹42,937.40L₹30,598.50L
Other Non Current Assets₹1,430.00L₹1,188.00L₹5,970.00L₹5,707.00L
Common Stock Equity₹1,26,230.00L₹1,18,770.00L₹1,13,347.00L₹1,06,798.10L
Other Intangible Assets₹780.00L₹1,010.00L₹1,019.50L₹1,029.00L
Inventory₹33,450.00L₹30,370.00L₹31,674.20L₹32,897.90L
Other Properties₹4,030.00L₹2,930.00L₹2,773.50L₹2,514.60L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹30.00L-₹1,400.00L₹1,528.90L₹380.40L₹0.00L
Financing Cash Flow-₹14,360.00L-₹2,700.00L-₹768.00L-₹555.80L₹0.00L
Net Income₹9,080.00L₹6,960.00L₹7,839.00L₹16,051.00L₹0.00L
Free Cash Flow₹14,310.00L-₹1,750.00L₹1,268.90L₹2,041.90L₹0.00L
Investing Cash Flow-₹13,650.00L-₹17,370.00L-₹29,234.00L-₹28,437.10L₹0.00L
End Cash Position₹1,300.00L₹1,270.00L₹2,673.00L₹1,140.00L₹0.00L
Capital Expenditure-₹13,730.00L-₹20,420.00L-₹30,262.00L-₹27,331.40L₹0.00L
Beginning Cash Position₹1,270.00L₹2,670.00L₹1,144.10L₹760.00L₹0.00L
Operating Cash Flow₹28,040.00L₹18,670.00L₹31,530.90L₹29,373.30L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹160.00L₹200.00L₹252.70L₹406.80L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹9,080.00L₹6,960.20L₹7,838.20L₹16,049.90L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹33,090.00L₹26,630.00L₹25,531.10L₹34,042.00L
Operating Revenue₹1,84,350.00L₹1,76,870.00L₹2,00,470.50L₹1,92,603.00L
Total Expenses₹1,64,890.00L₹1,61,910.00L₹1,85,578.00L₹1,68,114.20L
Total Unusual Items-₹10.00L₹60.00L₹45.40L₹19.20L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹2.67L₹16.27L₹11.63L₹5.10L
Total Unusual Items Excluding Goodwill-₹10.00L₹60.00L₹45.40L₹19.20L
Interest Income Non Operating₹60.00L₹170.00L₹195.60L₹175.60L
Interest Income₹60.00L₹170.00L₹195.60L₹175.60L
Interest Expense Non Operating₹7,270.00L₹5,320.00L₹4,093.30L₹2,619.20L
Net Income From Continuing And Discontinued Operation₹9,080.00L₹6,960.20L₹7,838.20L₹16,049.90L
General And Administrative Expense₹4,830.00L₹6,140.00L₹5,706.80L₹4,261.60L
Reconciled Depreciation₹13,440.00L₹11,760.00L₹10,901.30L₹9,566.90L
Net Income Continuous Operations₹9,080.00L₹6,960.00L₹7,838.20L₹16,049.90L
Reconciled Cost Of Revenue₹87,540.00L₹86,410.00L₹1,14,226.90L₹1,03,325.20L
Net Income₹9,080.00L₹6,960.20L₹7,838.20L₹16,049.90L
Operating Income₹19,460.00L₹14,960.00L₹14,892.50L₹24,488.80L
Diluted Average Shares₹1,233.01L₹1,233.01L₹1,233.01L₹1,233.01L
Selling And Marketing Expense₹3,690.00L₹2,810.00L₹2,941.70L₹3,868.90L
Total Other Finance Cost₹250.00L₹300.00L₹461.50L₹339.00L
Normalized Income₹9,087.33L₹6,916.47L₹7,804.43L₹16,035.80L
Net Non Operating Interest Income Expense-₹7,460.00L-₹5,450.00L-₹4,359.20L-₹2,782.60L
Gross Profit₹96,810.00L₹90,460.00L₹86,243.60L₹89,277.80L
EBIT₹19,650.00L₹14,870.00L₹14,629.80L₹24,475.10L
Cost Of Revenue₹83,730.00L₹86,410.00L₹1,14,226.90L₹1,03,325.20L
Diluted NIAvailto Com Stockholders₹9,080.00L₹6,960.20L₹7,838.20L₹16,049.90L
Net Interest Income-₹7,460.00L-₹5,450.00L-₹4,359.20L-₹2,782.60L
Operating Expense₹77,350.00L₹75,500.00L₹71,351.10L₹64,789.00L
Normalized EBITDA₹33,100.00L₹26,570.00L₹25,485.70L₹34,022.80L
Net Income Common Stockholders₹9,080.00L₹6,960.20L₹7,838.20L₹16,049.90L
Pretax Income₹12,380.00L₹9,550.00L₹10,536.50L₹21,855.90L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹8,520.00L₹8,950.00L₹8,648.50L₹8,130.50L
Total Revenue₹1,84,350.00L₹1,76,870.00L₹2,00,470.50L₹1,92,603.00L
Other Operating Expenses₹29,110.00L₹28,560.00L₹28,704.60L₹25,727.50L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹7,270.00L₹5,320.00L₹4,093.30L₹2,619.20L
Basic Average Shares₹1,233.01L₹1,233.01L₹1,233.01L₹1,233.01L
Tax Provision₹3,300.00L₹2,590.00L₹2,698.30L₹5,806.00L
Net Income Including Noncontrolling Interests₹9,080.00L₹6,960.00L₹7,838.20L₹16,049.90L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
05/02/1992Sugandha Jaidev Hiremath00062031DirectorView other directorships
26/05/1999Sameer Jai Hiremath00062129Managing DirectorView other directorships
01/07/2008Jai Vishwanath Hiremath00062203Whole-time directorView other directorships
09/02/2012Amit Babasaheb Kalyani00089430DirectorView other directorships
01/08/2019Shivani Bhasin Sachdeva00590500DirectorView other directorships
05/08/2020Rajasekhar Reddy Chintakindi*****8237DCompany Secretary
05/11/2020Kuldeep Kumar Jain*****7441PCFO
22/12/2021Shrikrishna Kiran Adivarekar06928271DirectorView other directorships
01/10/2023Ramachandra Kaundinya Vinnakota00043067DirectorView other directorships
11/01/2024Ravi Brijmohan Kapoor01761752DirectorView other directorships
23/03/2024Ranjana Shivanand Salgaocar00120120DirectorView other directorships
01/04/2024Suresh Sarangan10562713Whole-time directorView other directorships

Latest Documents

Category:
DateTitleSize
10/11/2024
Form MGT-7-05112024
-
16/10/2024
Form AOC-4(XBRL)-16102024
-
19/03/2024
Form Addendum to AOC-4 CSR-19032024_signed
-

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Address

717/718 Maker Chamber V Nariman Point, Mumbai, Maharashtra, India, 400021

Frequently Asked Questions

What is the incorporation date of Hikal Limited?
The incorporation date of Hikal Limited is 08/07/1988.
What is the authorized share capital and paid-up capital of Hikal Limited?
The authorized share capital of Hikal Limited is ₹75,00,00,000.00. The paid-up capital is ₹24,66,01,500.00.
Who are the current board members & directors of Hikal Limited?

The current board member of Hikal Limited are:

  • Shivani Bhasin Sachdeva
  • Jai Vishwanath Hiremath
  • Sameer Jai Hiremath
  • Sugandha Jaidev Hiremath
  • Amit Babasaheb Kalyani
  • Rajasekhar Reddy Chintakindi
  • Shrikrishna Kiran Adivarekar
  • Kuldeep Kumar Jain
  • Ravi Brijmohan Kapoor
  • Ranjana Shivanand Salgaocar
  • Suresh Sarangan
  • Ramachandra Kaundinya Vinnakota
What is the registered address of Hikal Limited?
The registered address of Hikal Limited is 717/718 Maker Chamber V Nariman Point, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Hikal Limited?
The Corporate Identification Number of Hikal Limited is L24200MH1988PTC048028.