Himadri Speciality Chemical, 500184, HSCL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,825.47
37.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,856.56
0.15%
5.91

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.25
10.80
3.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.23
43.88
8.65

PAT CAGR (%)

10 Years
5 Years
3 Years

24.68
78.95
22.30

P:E (Median)

8 Years
5 Years
3 Years

32.51
40.70
40.86

P:BV (Average)

8 Years
5 Years
3 Years

3.43
4.16
5.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.11
22.51
25.31

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 14.2 17.14 17.4
P/E Ratio 38.84 32.18 31.70
Revenue 4735.7 6280.5 8147.7 10328.6
EBITDA 908.5 1261.9 1500.8 1819.9
Net Income 702.2 943 1045 1243.3
ROA
P/B Ratio 6.20 4.97 4.22 3.58
ROE 17.3 17.4 15.3
FCFF 113.6 -759 -258.2
FCFF Yield 0.36 -2.43 -0.83
Net Debt -536 157 377.7
BVPS 88.9 111.05 130.73 154.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,101.31 1,129.01 -2.45% 1,132.97 1,131.81 0.10% 1,070.41 1,135.21 -5.71% 1,100.42 1,199.77 -8.28%
Expenses 887.30 894.53 -0.81% 894.08 913.48 -2.12% 832.80 928.96 -10.35% 856.65 1,007.81 -15.00%
EBITDA 214.01 234.48 -8.73% 238.89 218.33 9.42% 237.61 206.25 15.20% 243.77 191.96 26.99%
EBIDTM 19.43% 20.77% 21.09% 19.29% 22.20% 18.17% 22.15% 16.00%
Other Income 61.91 13.37 363.05% 48.50 11.67 315.60% 38.29 13.31 187.68% 27.60 12.55 119.92%
Interest 15.99 8.71 83.58% 14.87 11.71 26.99% 13.17 11.25 17.07% 14.37 12.90 11.40%
Depreciation 16.64 12.26 35.73% 15.69 12.50 25.52% 15.59 12.49 24.82% 12.90 12.37 4.28%
PBT 243.29 226.88 7.23% 256.83 205.79 24.80% 247.14 195.82 26.21% 244.10 179.24 36.19%
Tax 57.59 68.65 -16.11% 62.25 63.85 -2.51% 60.29 61.38 -1.78% 61.53 55.79 10.29%
PAT 185.70 158.23 17.36% 194.58 141.94 37.09% 186.85 134.44 38.98% 182.57 123.45 47.89%
PATM 16.86% 14.01% 17.17% 12.54% 17.46% 11.84% 16.59% 10.29%
EPS 3.68 3.14 17.20% 3.86 2.81 37.37% 3.70 2.66 39.10% 3.62 2.45 47.76%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,287.76 1,134.64 13.50% 1,183.62 1,140.66 3.77% 1,071.03 1,136.92 -5.80% 1,118.29 1,200.41 -6.84%
Expenses 1,046.02 901.33 16.05% 941.01 919.80 2.31% 838.25 928.79 -9.75% 873.28 1,008.49 -13.41%
EBITDA 241.74 233.31 3.61% 242.61 220.86 9.85% 232.78 208.13 11.84% 245.01 191.92 27.66%
EBIDTM 18.77% 20.56% 20.50% 19.36% 21.73% 18.31% 21.91% 15.99%
Other Income 62.09 13.52 359.25% 46.59 11.96 289.55% 35.93 13.57 164.78% 26.68 12.64 111.08%
Interest 17.39 8.76 98.52% 16.37 11.76 39.20% 14.78 11.30 30.80% 15.83 12.95 22.24%
Depreciation 18.55 13.72 35.20% 17.58 15.22 15.51% 17.39 13.10 32.75% 14.64 12.93 13.23%
PBT 267.89 224.35 19.41% 255.25 205.84 24.00% 236.54 197.30 19.89% 241.22 178.68 35.00%
Tax 60.36 68.89 -12.38% 63.21 64.69 -2.29% 60.40 61.60 -1.95% 61.86 55.90 10.66%
PAT 207.53 155.46 33.49% 192.04 141.15 36.05% 176.14 135.70 29.80% 179.36 122.78 46.08%
PATM 16.12% 13.70% 16.22% 12.37% 16.45% 11.94% 16.04% 10.23%
EPS 3.98 3.15 26.35% 3.81 2.88 32.29% 3.57 2.74 30.29% 3.68 2.48 48.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 4,405.11 4,595.80 4,184.89 4,171.84 2,791.31 1,679.46 1,803.50 2,376.62 1,971.18 1,324.17 Net Sales Growth - -4.15% 9.82% 0.31% 49.46% 66.20% -6.88% -24.11% 20.57% 48.86% Cost Of Goods Sold - 2,767.54 3,151.98 3,035.15 3,267.14 2,250.02 1,240.08 1,222.40 1,587.81 1,306.50 885.32 Gross Profit - 1,637.57 1,443.83 1,149.75 904.70 541.29 439.37 581.10 788.81 664.67 438.86 GP Margin - 37.17% 31.42% 27.47% 21.69% 19.39% 26.16% 32.22% 33.19% 33.72% 33.14% Total Expenditure - 3,470.82 3,752.26 3,552.53 3,783.47 2,637.39 1,551.89 1,519.52 1,838.32 1,521.18 1,097.22 Power & Fuel Cost - 11.39 9.13 9.14 11.57 11.63 9.58 9.08 9.31 8.47 8.87 % Of Sales - 0.26% 0.20% 0.22% 0.28% 0.42% 0.57% 0.50% 0.39% 0.43% 0.67% Employee Cost - 150.96 124.37 109.97 90.95 80.16 75.51 73.25 58.12 46.63 35.85 % Of Sales - 3.43% 2.71% 2.63% 2.18% 2.87% 4.50% 4.06% 2.45% 2.37% 2.71% Manufacturing Exp. - 41.24 35.97 43.93 45.91 44.96 30.57 28.68 29.82 27.48 24.97 % Of Sales - 0.94% 0.78% 1.05% 1.10% 1.61% 1.82% 1.59% 1.25% 1.39% 1.89% General & Admin Exp. - 88.25 81.46 63.74 55.08 40.76 26.33 24.53 24.40 22.35 25.80 % Of Sales - 2.00% 1.77% 1.52% 1.32% 1.46% 1.57% 1.36% 1.03% 1.13% 1.95% Selling & Distn. Exp. - 253.45 254.20 195.32 214.86 152.68 119.48 98.20 87.12 72.47 69.77 % Of Sales - 5.75% 5.53% 4.67% 5.15% 5.47% 7.11% 5.44% 3.67% 3.68% 5.27% Miscellaneous Exp. - 157.99 95.15 95.28 97.97 57.19 50.33 63.38 41.74 37.28 69.77 % Of Sales - 3.59% 2.07% 2.28% 2.35% 2.05% 3.00% 3.51% 1.76% 1.89% 3.52% EBITDA - 934.29 843.54 632.36 388.37 153.92 127.57 283.98 538.30 450.00 226.95 EBITDA Margin - 21.21% 18.35% 15.11% 9.31% 5.51% 7.60% 15.75% 22.65% 22.83% 17.14% Other Income - 176.30 58.38 52.24 27.97 7.22 13.83 4.97 14.10 7.77 7.90 Interest - 58.40 44.57 63.72 65.88 35.04 33.21 54.52 70.57 70.43 80.47 Depreciation - 60.82 49.62 47.75 48.66 46.63 44.22 36.68 32.53 31.41 30.97 PBT - 991.36 807.74 573.14 301.81 79.47 63.97 197.75 449.29 355.93 123.40 Tax - 241.66 249.67 162.14 64.00 14.40 17.30 -11.21 137.90 113.35 42.23 Tax Rate - 24.38% 30.91% 28.29% 23.55% 18.12% 27.04% -16.07% 30.69% 31.85% 34.22% PAT - 749.70 558.07 411.00 207.81 65.06 46.67 80.98 311.39 242.57 81.17 PAT before Minority Interest - 749.70 558.07 411.00 207.81 65.06 46.67 80.98 311.39 242.57 81.17 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 17.02% 12.14% 9.82% 4.98% 2.33% 2.78% 4.49% 13.10% 12.31% 6.13% PAT Growth - 34.34% 35.78% 97.78% 219.41% 39.40% -42.37% -73.99% 28.37% 198.84% EPS - 14.86 11.06 8.15 4.12 1.29 0.93 1.61 6.17 4.81 1.61

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 4,660.70 4,612.63 4,184.89 4,171.84 2,791.32 1,679.46 1,805.80 2,422.39 2,021.50 1,343.01 Net Sales Growth - 1.04% 10.22% 0.31% 49.46% 66.20% -7.00% -25.45% 19.83% 50.52% Cost Of Goods Sold - 2,899.87 3,147.03 3,030.28 3,254.40 2,244.86 1,233.92 1,223.79 1,600.41 1,346.98 879.95 Gross Profit - 1,760.82 1,465.60 1,154.62 917.44 546.46 445.54 582.01 821.98 674.52 463.06 GP Margin - 37.78% 31.77% 27.59% 21.99% 19.58% 26.53% 32.23% 33.93% 33.37% 34.48% Total Expenditure - 3,698.56 3,765.88 3,549.51 3,772.65 2,635.26 1,548.53 1,525.48 1,862.53 1,569.11 1,109.82 Power & Fuel Cost - 23.18 12.76 12.87 15.96 16.86 12.60 11.76 11.99 12.01 11.35 % Of Sales - 0.50% 0.28% 0.31% 0.38% 0.60% 0.75% 0.65% 0.49% 0.59% 0.85% Employee Cost - 193.86 139.39 110.48 91.51 80.77 76.11 74.33 59.56 48.39 37.31 % Of Sales - 4.16% 3.02% 2.64% 2.19% 2.89% 4.53% 4.12% 2.46% 2.39% 2.78% Manufacturing Exp. - 45.03 32.43 40.24 41.55 40.00 27.58 26.04 27.28 24.06 22.59 % Of Sales - 0.97% 0.70% 0.96% 1.00% 1.43% 1.64% 1.44% 1.13% 1.19% 1.68% General & Admin Exp. - 91.39 82.46 64.14 55.46 41.14 26.64 25.35 26.48 23.69 27.19 % Of Sales - 1.96% 1.79% 1.53% 1.33% 1.47% 1.59% 1.40% 1.09% 1.17% 2.02% Selling & Distn. Exp. - 261.09 254.65 195.31 215.08 153.15 119.56 98.76 91.09 74.72 75.80 % Of Sales - 5.60% 5.52% 4.67% 5.16% 5.49% 7.12% 5.47% 3.76% 3.70% 5.64% Miscellaneous Exp. - 184.13 97.16 96.21 98.69 58.48 52.13 65.45 45.72 39.26 75.80 % Of Sales - 3.95% 2.11% 2.30% 2.37% 2.10% 3.10% 3.62% 1.89% 1.94% 4.14% EBITDA - 962.14 846.75 635.38 399.19 156.06 130.93 280.32 559.86 452.39 233.19 EBITDA Margin - 20.64% 18.36% 15.18% 9.57% 5.59% 7.80% 15.52% 23.11% 22.38% 17.36% Other Income - 171.30 59.17 52.21 27.97 7.22 14.05 7.99 7.77 12.26 5.84 Interest - 64.37 44.77 63.87 66.07 35.62 33.43 54.91 71.05 70.45 81.58 Depreciation - 68.16 54.97 49.86 50.85 49.55 46.97 39.24 34.43 33.23 32.78 PBT - 1,000.91 806.18 573.86 310.25 78.12 64.56 194.15 462.14 360.97 124.67 Tax - 245.83 251.08 163.17 64.39 14.41 17.30 -11.21 137.90 113.37 42.23 Tax Rate - 24.56% 31.14% 28.43% 22.98% 26.95% 26.80% -5.77% 29.84% 31.41% 33.87% PAT - 751.34 555.63 410.77 215.98 40.94 47.48 205.48 324.30 247.46 82.78 PAT before Minority Interest - 755.07 555.10 410.68 215.86 39.05 47.27 205.36 324.24 247.60 82.44 Minority Interest - -3.73 0.53 0.09 0.12 1.89 0.21 0.12 0.06 -0.14 0.34 PAT Margin - 16.12% 12.05% 9.82% 5.18% 1.47% 2.83% 11.38% 13.39% 12.24% 6.16% PAT Growth - 35.22% 35.27% 90.19% 427.55% -13.77% -76.89% -36.64% 31.05% 198.94% EPS - 14.89 11.01 8.14 4.28 0.81 0.94 4.07 6.43 4.91 1.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,622.76 3,647.53 2,981.21 2,215.60 1,803.78 1,708.28 1,651.51 1,680.73 1,456.33 1,078.10 Share Capital 50.45 49.38 49.26 43.27 41.90 41.90 41.88 41.86 41.84 41.84 Total Reserves 4,571.81 3,513.20 2,930.72 2,065.96 1,758.06 1,662.87 1,606.23 1,636.27 1,413.19 1,036.00 Non-Current Liabilities 302.27 589.60 507.99 409.61 432.49 399.16 315.04 465.48 410.65 456.37 Secured Loans 2.51 2.20 21.54 48.31 93.17 84.39 22.44 188.28 231.19 386.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 Long Term Provisions 12.92 322.48 316.25 265.86 264.30 250.09 238.61 146.08 76.26 49.05 Current Liabilities 1,376.98 727.81 1,268.02 1,289.09 1,407.08 836.45 724.35 880.59 695.02 631.92 Trade Payables 360.80 234.79 544.92 341.04 774.28 149.02 211.77 411.16 118.26 149.31 Other Current Liabilities 76.72 46.69 56.26 157.74 185.33 91.89 197.30 130.39 136.03 117.29 Short Term Borrowings 718.39 304.94 565.70 742.72 445.85 593.93 314.51 241.67 364.23 338.69 Short Term Provisions 221.06 141.40 101.14 47.58 1.61 1.62 0.77 97.37 76.50 26.63 Total Liabilities 6,302.01 4,964.94 4,757.22 3,914.30 3,643.35 2,943.89 2,690.90 3,026.80 2,562.00 2,166.39 Net Block 1,768.24 1,465.21 1,475.47 1,452.08 1,480.33 1,380.31 1,388.71 1,096.59 1,099.17 1,102.97 Gross Block 2,568.50 2,205.14 2,166.42 2,096.39 2,093.64 1,947.85 1,912.37 1,583.64 1,553.79 1,526.18 Accumulated Depreciation 800.25 739.93 690.95 644.32 613.32 567.54 523.66 487.05 454.62 423.20 Non Current Assets 3,488.50 2,712.45 2,391.64 1,989.94 1,980.47 1,902.22 1,873.75 1,814.69 1,657.03 1,390.50 Capital Work in Progress 234.16 176.45 66.52 93.53 76.55 159.61 158.38 126.43 17.68 9.36 Non Current Investment 1,133.93 627.77 476.75 131.91 113.32 66.05 46.66 231.65 353.24 166.58 Long Term Loans & Adv. 352.17 442.60 372.89 312.42 308.99 294.92 278.73 336.01 160.90 89.03 Other Non Current Assets 0.00 0.42 0.01 0.00 1.29 1.33 1.27 24.00 26.05 22.54 Current Assets 2,813.51 2,252.48 2,365.58 1,924.35 1,662.87 1,041.68 817.15 1,212.12 904.96 775.89 Current Investments 113.12 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.25 Inventories 695.21 585.92 706.09 545.24 772.40 334.82 331.49 538.91 415.20 392.07 Sundry Debtors 751.76 627.70 655.65 504.89 505.03 461.45 299.58 366.04 269.89 215.61 Cash & Bank 710.64 669.73 725.93 623.04 262.92 135.27 41.97 46.72 31.49 35.99 Other Current Assets 542.79 26.04 35.15 24.78 122.52 110.15 144.12 260.43 188.39 131.98 Short Term Loans & Adv. 507.01 343.08 242.76 226.39 112.41 100.24 134.81 249.57 176.03 115.81 Net Current Assets 1,436.52 1,524.67 1,097.56 635.27 255.79 205.22 92.80 331.53 209.95 143.97 Total Assets 6,302.01 4,964.93 4,757.22 3,914.29 3,643.34 2,943.90 2,690.90 3,026.81 2,561.99 2,166.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,706.68 3,721.74 3,045.58 2,280.51 1,867.64 1,792.91 1,734.15 1,631.79 1,414.66 1,030.10 Share Capital 50.45 49.38 49.26 43.27 41.90 41.90 41.88 41.86 41.84 41.84 Total Reserves 4,655.74 3,587.42 2,995.08 2,130.87 1,821.92 1,747.50 1,688.87 1,587.33 1,371.53 988.01 Non-Current Liabilities 308.73 593.04 510.28 412.81 436.48 403.60 319.95 465.48 410.65 456.37 Secured Loans 4.45 2.73 21.54 48.31 93.17 84.39 22.44 188.28 231.19 386.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 Long Term Provisions 14.63 323.91 316.25 265.86 264.30 250.09 238.61 146.08 76.26 49.05 Current Liabilities 1,452.28 736.24 1,295.34 1,295.01 1,412.38 841.27 742.87 927.56 740.25 696.33 Trade Payables 375.40 239.32 570.36 345.59 778.60 152.91 229.40 440.52 146.23 178.29 Other Current Liabilities 90.67 49.76 57.20 158.73 186.31 92.81 198.18 148.00 153.26 133.25 Short Term Borrowings 760.42 305.24 565.70 742.72 445.85 593.93 314.51 241.67 364.23 358.16 Short Term Provisions 225.78 141.92 102.07 47.98 1.62 1.62 0.77 97.37 76.52 26.63 Total Liabilities 6,523.09 5,100.22 4,848.41 3,985.52 3,713.81 3,037.09 2,796.52 3,024.51 2,565.30 2,182.43 Net Block 1,941.52 1,605.11 1,533.98 1,515.14 1,545.53 1,467.75 1,475.03 1,170.41 1,177.78 1,173.82 Gross Block 2,832.10 2,415.58 2,288.31 2,223.22 2,219.13 2,066.07 2,025.52 1,680.94 1,654.11 1,614.99 Accumulated Depreciation 890.58 810.47 754.34 708.08 673.59 598.32 550.48 510.53 476.32 441.17 Non Current Assets 3,483.44 2,817.58 2,449.07 2,053.01 2,045.68 1,989.66 1,960.07 1,779.96 1,629.94 1,378.70 Capital Work in Progress 372.18 185.25 66.52 93.53 76.55 159.61 158.38 133.31 22.44 12.99 Non Current Investment 935.14 578.00 476.72 131.91 113.32 66.05 46.66 179.21 273.23 86.57 Long Term Loans & Adv. 218.60 433.82 371.85 312.42 308.99 294.92 278.73 273.02 130.43 82.77 Other Non Current Assets 16.01 15.40 0.01 0.00 1.29 1.33 1.27 24.00 26.05 22.54 Current Assets 3,039.66 2,282.64 2,399.33 1,932.50 1,668.12 1,047.42 836.44 1,244.55 935.36 803.74 Current Investments 124.77 4.17 0.82 0.00 0.00 0.00 0.00 0.01 0.01 0.38 Inventories 762.96 585.20 702.52 544.22 771.51 339.40 405.19 543.18 420.12 395.89 Sundry Debtors 696.42 632.82 655.65 504.89 505.03 461.45 299.58 366.13 271.80 221.20 Cash & Bank 735.47 671.81 731.41 624.80 265.01 137.71 46.56 51.10 34.20 36.71 Other Current Assets 720.04 27.13 35.14 24.81 126.57 108.87 85.11 284.13 209.23 149.56 Short Term Loans & Adv. 576.68 361.50 273.79 233.78 116.41 98.82 75.67 273.12 197.00 135.37 Net Current Assets 1,587.38 1,546.40 1,103.99 637.49 255.74 206.15 93.58 316.99 195.11 107.41 Total Assets 6,523.10 5,100.22 4,848.40 3,985.51 3,713.80 3,037.08 2,796.51 3,024.51 2,565.30 2,182.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 465.80 455.04 400.35 53.25 329.91 -39.26 282.10 471.59 246.62 204.86 PBT 991.36 807.74 573.14 271.81 79.47 63.97 69.76 449.29 355.93 123.40 Adjustment -43.63 47.70 70.86 103.69 98.80 82.61 230.49 86.19 105.24 123.45 Changes in Working Capital -257.07 -258.54 -151.68 -274.84 168.91 -172.23 15.99 31.56 -135.32 -18.61 Cash after chg. in Working capital 690.66 596.90 492.32 100.66 347.17 -25.66 316.24 567.05 325.85 228.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -224.86 -141.87 -91.96 -47.41 -17.26 -13.60 -34.14 -95.46 -79.23 -23.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,051.08 -241.54 -405.12 -396.60 -28.23 -113.46 -214.50 -222.57 -60.53 10.94 Net Fixed Assets -421.07 -148.65 -43.02 -19.73 -62.73 -36.71 -360.68 -138.60 -35.93 -15.10 Net Investments -619.28 -151.02 -344.84 -18.59 -47.27 -19.39 185.00 121.58 -186.41 -34.15 Others -10.73 58.13 -17.26 -358.28 81.77 -57.36 -38.82 -205.55 161.81 60.19 Cash from Financing Activity 576.22 -269.86 8.12 378.10 -180.67 165.56 -39.76 -256.96 -180.23 -222.67 Net Cash Inflow / Outflow -9.06 -56.36 3.35 34.75 121.02 12.85 27.84 -7.94 5.86 -6.87 Opening Cash & Equivalents 153.03 209.40 206.05 171.29 50.28 37.44 9.67 17.18 11.33 18.20 Closing Cash & Equivalent 143.97 153.03 209.40 206.05 171.29 50.28 37.44 9.67 17.18 11.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 382.01 446.86 404.76 53.96 330.88 -40.41 282.59 475.82 258.07 205.39 PBT 1,000.91 806.18 573.86 280.25 53.47 64.56 194.15 462.14 360.97 124.67 Adjustment -17.98 56.46 75.39 98.96 124.85 82.96 109.62 75.10 110.52 129.63 Changes in Working Capital -370.06 -271.47 -151.64 -277.84 169.83 -174.33 12.96 34.05 -134.19 -25.52 Cash after chg. in Working capital 612.87 591.18 497.61 101.37 348.14 -26.81 316.72 571.29 337.30 228.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -230.87 -144.32 -92.85 -47.41 -17.26 -13.60 -34.14 -95.46 -79.23 -23.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -963.81 -235.20 -404.86 -396.66 -28.23 -113.56 -213.75 -224.23 -50.34 17.52 Net Fixed Assets -421.07 -148.65 -43.02 -19.73 -62.73 -36.71 -360.68 -138.60 -35.93 -15.10 Net Investments -619.28 -151.02 -344.84 -18.59 -47.27 -19.39 185.00 121.58 -186.41 -34.15 Others 76.54 64.47 -17.00 -358.34 81.77 -57.46 -38.07 -207.21 172.00 66.77 Cash from Financing Activity 590.26 -271.49 7.19 377.11 -181.98 164.66 -40.79 -257.44 -199.88 -233.20 Net Cash Inflow / Outflow 8.45 -59.84 7.08 34.41 120.67 10.69 28.05 -5.84 7.85 -10.28 Opening Cash & Equivalents 155.11 214.88 207.80 173.38 52.72 42.03 14.06 19.89 12.05 29.67 Closing Cash & Equivalent 164.76 155.11 214.88 207.80 173.38 52.72 42.03 14.06 19.89 12.05

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 91.61 72.15 60.50 48.74 42.96 40.69 39.35 40.09 34.78 25.76 ROA 13.31% 11.48% 9.48% 5.50% 1.98% 1.66% 2.83% 11.14% 10.26% 3.82% ROE 18.32% 17.06% 16.15% 10.63% 3.71% 2.78% 4.87% 19.88% 19.15% 8.12% ROCE 22.58% 22.62% 19.20% 12.43% 4.76% 4.24% 5.76% 24.33% 21.59% 11.29% Fixed Asset Turnover 1.85 2.10 1.96 1.99 1.38 0.87 1.03 1.52 1.31 0.97 Receivable days 57.15 50.96 50.61 44.18 63.19 82.70 67.36 48.83 43.83 51.54 Inventory Days 53.08 51.31 54.57 57.64 72.39 72.41 88.08 73.27 72.88 87.71 Payable days 39.24 44.69 52.64 38.13 39.69 29.36 13.36 16.74 32.25 41.04 Cash Conversion Cycle 70.99 57.58 52.54 63.69 95.89 125.75 142.07 105.36 84.46 98.21 Total Debt/Equity 0.16 0.09 0.20 0.40 0.32 0.42 0.31 0.28 0.45 0.70 Interest Cover 17.97 19.12 9.99 5.13 3.27 2.93 2.28 7.37 6.05 2.53

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 93.28 73.65 61.80 50.24 44.49 42.71 41.33 38.92 33.78 24.61 ROA 12.99% 11.16% 9.30% 5.61% 1.16% 1.62% 7.06% 11.60% 10.43% 3.84% ROE 18.10% 16.62% 15.74% 10.69% 2.14% 2.69% 12.22% 21.31% 20.27% 8.64% ROCE 22.42% 22.17% 18.86% 12.45% 3.59% 4.13% 11.46% 25.49% 22.25% 11.56% Fixed Asset Turnover 1.78 1.96 1.86 1.88 1.30 0.82 0.97 1.45 1.27 0.93 Receivable days 52.05 50.98 50.61 44.18 63.19 82.70 67.28 48.06 43.43 52.07 Inventory Days 52.79 50.95 54.37 57.56 72.63 80.91 95.85 72.57 71.88 87.63 Payable days 38.65 46.50 54.53 38.78 40.45 32.69 18.45 22.19 37.93 50.48 Cash Conversion Cycle 66.19 55.43 50.45 62.96 95.37 130.92 144.67 98.45 77.38 89.22 Total Debt/Equity 0.16 0.08 0.20 0.38 0.31 0.40 0.29 0.29 0.47 0.75 Interest Cover 16.55 19.01 9.99 5.24 2.50 2.93 4.54 7.50 6.12 2.53

Top Investors:

narantak dealcomm limited

penguin trading & agencies ltd

stock broker

subham buildwell private limited

llp

vt capital market private limited

life insurance corporation of india

investor education and protection fund (iepf)

client marging trading /clien collaateral account

Annual Reports:

News Update:

Himadri Speciality Chemical reports 29% jump in Q4 consolidated net profit
24th Apr 2026, 12:41 PM

The total consolidated income of the company increased by 17.57% at Rs 1,349.85 crore for Q4FY26
Read More
Himadri Speciality gets nod to incorporate wholly owned step-down subsidiary in China
24th Apr 2026, 11:47 AM

The foreign wholly owned step-down subsidiary is proposed to be incorporated with the primary objective of expanding business globally
Read More
Himadri Speciality - Quarterly Results
24th Apr 2026, 00:00 AM

Read More
Himadri Speciality starts operations at first anode material production facility in West Bengal
23rd Apr 2026, 16:58 PM

The said capacity addition is expected to further strengthen the company’s portfolio
Read More
Himadri Speciality Chemical starts commercial operations of speciality carbon black line
25th Feb 2026, 10:28 AM

With the successful commissioning of this brownfield expansion, the company’s total carbon black manufacturing capacity now stands enhanced to 2,50,000 MTPA
Read More

Himadri Speciality Chemical Ltd.

Chemicals

BSE: 500184 | NSE: HSCL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Himadri Speciality Chemical Ltd.

Chemicals

BSE: 500184 | NSE: HSCL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: