Nifty

:

25725.40

Sensex

:

83450.96

42.65 (0.17%)
173.81 (0.21%)

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Nifty
Sensex

:
:

25725.40
83450.96

42.65 (0.17%)
173.81 (0.21%)

Himatsingka Seide Ltd.

Textile

Rating :

47/99

BSE: 514043 | NSE: HIMATSEIDE

Watchlist

NSE BSE

109.69

17-Feb-2026

Open
High
Low
Previous Close

108.98
111
108.1
108.72

Volume
Traded Value (lacs)
52 Week High
52 Week Low

233449
25632790.03
168.66
94.22

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,374.99
18.85
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,810.61
0.23%
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.93
4.23
1.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.63
12.21
13.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.84
22.24
-

P:E (Median)

8 Years
5 Years
3 Years

11.36
13.61
18.14

P:BV (Average)

8 Years
5 Years
3 Years

1.13
0.99
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.74
8.64
7.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 472.08 519.99 -9.21% 479.24 568.09 -15.64% 503.84 615.81 -18.18% 516.61 632.25 -18.29%
Expenses 390.76 432.89 -9.73% 390.14 462.79 -15.70% 404.67 492.67 -17.86% 410.23 509.75 -19.52%
EBITDA 81.32 87.10 -6.64% 89.10 105.29 -15.38% 99.18 123.14 -19.46% 106.38 122.49 -13.15%
EBIDTM 17.23% 16.75% 18.59% 18.53% 19.68% 20.00% 20.59% 19.37%
Other Income 26.44 31.12 -15.04% 68.43 7.51 811.19% 3.65 2.37 54.01% 6.27 5.73 9.42%
Interest 68.39 66.58 2.72% 67.29 67.75 -0.68% 64.31 67.61 -4.88% 66.37 69.66 -4.72%
Depreciation 29.29 29.25 0.14% 29.06 29.09 -0.10% 29.67 28.67 3.49% 28.76 28.64 0.42%
PBT 10.08 22.39 -54.98% 61.19 15.96 283.40% 8.85 29.23 -69.72% 17.52 29.91 -41.42%
Tax 3.51 4.71 -25.48% 21.39 2.75 677.82% 3.09 8.93 -65.40% -77.97 5.60 -
PAT 6.57 17.68 -62.84% 39.80 13.21 201.29% 5.76 20.30 -71.63% 95.49 24.31 292.80%
PATM 1.39% 3.40% 8.31% 2.33% 1.14% 3.30% 18.48% 3.85%
EPS 0.52 1.41 -63.12% 3.17 1.05 201.90% 0.46 1.61 -71.43% 7.60 1.93 293.78%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 611.37 691.50 -11.59% 629.57 694.33 -9.33% 656.94 735.46 -10.68% 656.91 696.87 -5.73%
Expenses 516.29 579.98 -10.98% 530.51 555.76 -4.54% 536.26 589.18 -8.98% 539.13 552.25 -2.38%
EBITDA 95.08 111.52 -14.74% 99.07 138.57 -28.51% 120.67 146.28 -17.51% 117.78 144.61 -18.55%
EBIDTM 15.55% 16.13% 15.74% 19.96% 18.37% 19.89% 17.93% 20.75%
Other Income 25.89 31.39 -17.52% 77.70 5.98 1,199.33% 4.08 2.62 55.73% 25.08 5.94 322.22%
Interest 75.14 78.02 -3.69% 75.45 80.74 -6.55% 72.08 81.83 -11.91% 75.11 82.85 -9.34%
Depreciation 34.63 38.15 -9.23% 37.32 38.06 -1.94% 38.35 37.64 1.89% 37.58 37.64 -0.16%
PBT 11.20 26.74 -58.12% 64.01 25.76 148.49% 14.32 29.43 -51.34% -64.44 30.06 -
Tax 3.58 4.80 -25.42% 21.81 4.05 438.52% 3.64 8.87 -58.96% -76.51 6.32 -
PAT 7.62 21.95 -65.28% 42.20 21.70 94.47% 10.69 20.56 -48.01% 12.07 23.74 -49.16%
PATM 1.25% 3.17% 6.70% 3.13% 1.63% 2.80% 1.84% 3.41%
EPS 0.61 1.74 -64.94% 3.34 2.20 51.82% 0.87 2.09 -58.37% 0.95 2.41 -60.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,971.77 2,220.49 2,549.10 2,052.74 2,858.98 1,681.91 1,600.76 1,745.26 1,616.65 1,398.07 1,022.10 Net Sales Growth -15.60% -12.89% 24.18% -28.20% 69.98% 5.07% -8.28% 7.96% 15.63% 36.78% Cost Of Goods Sold 946.12 1,138.02 1,253.27 1,177.77 1,598.29 843.50 647.21 757.72 868.13 814.39 545.89 Gross Profit 1,025.65 1,082.47 1,295.84 874.97 1,260.69 838.41 953.56 987.54 748.52 583.68 476.21 GP Margin 52.02% 48.75% 50.84% 42.62% 44.10% 49.85% 59.57% 56.58% 46.30% 41.75% 46.59% Total Expenditure 1,595.80 1,798.59 2,054.97 1,839.86 2,394.37 1,375.85 1,215.37 1,266.54 1,232.96 1,087.35 779.65 Power & Fuel Cost - 233.47 263.09 236.72 270.70 125.92 135.42 118.03 64.85 50.46 54.44 % Of Sales - 10.51% 10.32% 11.53% 9.47% 7.49% 8.46% 6.76% 4.01% 3.61% 5.33% Employee Cost - 244.52 276.63 240.21 277.16 206.12 204.04 178.63 141.28 115.04 90.97 % Of Sales - 11.01% 10.85% 11.70% 9.69% 12.26% 12.75% 10.24% 8.74% 8.23% 8.90% Manufacturing Exp. - 57.79 74.39 55.46 164.51 70.84 100.71 100.34 73.07 53.39 41.30 % Of Sales - 2.60% 2.92% 2.70% 5.75% 4.21% 6.29% 5.75% 4.52% 3.82% 4.04% General & Admin Exp. - 61.47 52.81 60.81 59.04 46.73 57.44 53.75 51.01 35.00 27.88 % Of Sales - 2.77% 2.07% 2.96% 2.07% 2.78% 3.59% 3.08% 3.16% 2.50% 2.73% Selling & Distn. Exp. - 40.34 111.28 54.63 11.72 51.11 60.17 50.12 33.09 14.11 17.29 % Of Sales - 1.82% 4.37% 2.66% 0.41% 3.04% 3.76% 2.87% 2.05% 1.01% 1.69% Miscellaneous Exp. - 22.98 23.51 14.27 12.95 31.63 10.38 7.95 1.52 4.96 17.29 % Of Sales - 1.03% 0.92% 0.70% 0.45% 1.88% 0.65% 0.46% 0.09% 0.35% 0.18% EBITDA 375.98 421.90 494.13 212.88 464.61 306.06 385.39 478.72 383.69 310.72 242.45 EBITDA Margin 19.07% 19.00% 19.38% 10.37% 16.25% 18.20% 24.08% 27.43% 23.73% 22.22% 23.72% Other Income 104.79 47.27 26.75 77.40 19.94 28.05 87.25 67.76 36.70 41.92 41.89 Interest 266.36 268.31 240.67 214.58 146.86 143.92 151.65 111.36 72.47 64.75 60.51 Depreciation 116.78 115.76 116.04 118.04 113.85 108.87 91.12 85.44 56.35 43.00 37.80 PBT 97.64 85.10 164.17 -42.34 223.84 81.33 229.87 349.69 291.57 244.90 186.03 Tax -49.98 -61.58 48.77 -12.15 69.51 27.57 71.81 113.65 73.84 68.05 46.46 Tax Rate -51.19% -72.36% 29.71% 28.70% 31.05% 33.90% 32.87% 32.50% 25.57% 27.79% 24.97% PAT 147.62 146.69 115.40 -30.20 154.33 53.75 146.64 236.04 214.98 176.84 139.58 PAT before Minority Interest 147.62 146.69 115.40 -30.20 154.33 53.75 146.64 236.04 214.98 176.84 139.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.49% 6.61% 4.53% -1.47% 5.40% 3.20% 9.16% 13.52% 13.30% 12.65% 13.66% PAT Growth 95.52% 27.11% - - 187.13% -63.35% -37.87% 9.80% 21.57% 26.69% EPS 11.74 11.67 9.18 -2.40 12.28 4.28 11.67 18.78 17.10 14.07 11.10

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,554.79 2,778.20 2,841.45 2,677.74 3,183.95 2,258.32 2,357.93 2,617.65 2,249.06 2,138.41 1,889.60 Net Sales Growth -9.35% -2.23% 6.11% -15.90% 40.99% -4.22% -9.92% 16.39% 5.17% 13.17% Cost Of Goods Sold 1,360.92 1,396.43 1,220.25 1,542.11 1,644.13 1,237.64 1,131.80 1,289.63 1,185.65 1,226.71 1,124.22 Gross Profit 1,193.87 1,381.76 1,621.20 1,135.63 1,539.82 1,020.68 1,226.13 1,328.02 1,063.41 911.70 765.38 GP Margin 46.73% 49.74% 57.06% 42.41% 48.36% 45.20% 52.00% 50.73% 47.28% 42.63% 40.50% Total Expenditure 2,122.19 2,264.05 2,245.25 2,406.72 2,653.65 1,969.36 1,940.34 2,074.33 1,797.70 1,757.85 1,592.35 Power & Fuel Cost - 233.48 263.12 236.82 271.86 125.92 135.48 118.03 64.57 50.46 54.44 % Of Sales - 8.40% 9.26% 8.84% 8.54% 5.58% 5.75% 4.51% 2.87% 2.36% 2.88% Employee Cost - 269.28 307.59 281.60 327.19 259.33 280.12 256.86 209.12 197.44 168.39 % Of Sales - 9.69% 10.83% 10.52% 10.28% 11.48% 11.88% 9.81% 9.30% 9.23% 8.91% Manufacturing Exp. - 92.69 147.39 167.28 215.31 169.82 195.27 193.74 167.35 129.99 97.36 % Of Sales - 3.34% 5.19% 6.25% 6.76% 7.52% 8.28% 7.40% 7.44% 6.08% 5.15% General & Admin Exp. - 80.57 82.94 79.37 71.88 72.12 97.37 109.25 111.35 105.40 99.74 % Of Sales - 2.90% 2.92% 2.96% 2.26% 3.19% 4.13% 4.17% 4.95% 4.93% 5.28% Selling & Distn. Exp. - 157.34 195.55 80.43 105.10 76.68 86.47 81.63 57.40 43.22 42.79 % Of Sales - 5.66% 6.88% 3.00% 3.30% 3.40% 3.67% 3.12% 2.55% 2.02% 2.26% Miscellaneous Exp. - 34.26 28.40 19.12 18.17 27.85 13.83 25.19 2.27 4.63 42.79 % Of Sales - 1.23% 1.00% 0.71% 0.57% 1.23% 0.59% 0.96% 0.10% 0.22% 0.29% EBITDA 432.60 514.15 596.20 271.02 530.30 288.96 417.59 543.32 451.36 380.56 297.25 EBITDA Margin 16.93% 18.51% 20.98% 10.12% 16.66% 12.80% 17.71% 20.76% 20.07% 17.80% 15.73% Other Income 132.75 65.07 21.13 75.02 19.62 14.21 61.72 36.61 17.63 13.19 18.66 Interest 297.78 315.70 296.47 257.23 181.17 177.20 194.72 163.12 106.56 96.38 95.27 Depreciation 147.88 151.42 158.10 164.03 158.43 152.45 126.21 108.77 71.95 58.01 66.52 PBT 25.09 112.10 162.76 -75.23 210.33 -26.48 158.38 308.04 290.48 239.36 154.11 Tax -47.48 -58.79 49.94 -11.15 69.51 26.86 71.92 111.20 88.84 57.25 28.86 Tax Rate -189.24% -336.13% 30.68% 14.82% 33.05% -101.44% 84.44% 36.10% 30.58% 23.92% 18.73% PAT 72.58 76.28 112.82 -64.08 140.82 -53.35 13.25 196.84 201.63 182.10 125.26 PAT before Minority Interest 72.58 76.28 112.82 -64.08 140.82 -53.35 13.25 196.84 201.63 182.10 125.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.84% 2.75% 3.97% -2.39% 4.42% -2.36% 0.56% 7.52% 8.97% 8.52% 6.63% PAT Growth -17.48% -32.39% - - - - -93.27% -2.38% 10.72% 45.38% EPS 5.77 6.07 8.98 -5.10 11.20 -4.24 1.05 15.66 16.04 14.49 9.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,308.75 1,785.39 1,667.29 1,710.03 1,559.18 1,489.52 1,444.96 1,219.82 1,066.72 886.42 Share Capital 62.87 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 Total Reserves 2,245.88 1,736.16 1,618.06 1,660.80 1,509.95 1,440.29 1,395.73 1,170.59 1,017.49 837.19 Non-Current Liabilities 1,680.08 2,143.47 1,994.37 2,117.92 1,854.67 2,026.84 2,031.53 1,520.93 806.94 500.98 Secured Loans 1,247.57 1,471.34 1,429.95 1,516.92 1,275.77 1,462.01 1,491.59 1,155.73 680.93 462.61 Unsecured Loans 105.99 102.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 Long Term Provisions 231.24 233.03 229.54 231.72 215.24 211.51 214.43 145.38 72.55 72.98 Current Liabilities 2,246.51 2,259.95 2,036.76 2,051.38 1,914.48 1,635.61 1,359.98 1,086.46 764.69 443.41 Trade Payables 835.62 822.71 622.72 648.85 540.66 319.13 304.56 198.28 138.85 100.30 Other Current Liabilities 219.36 293.82 194.43 234.96 398.89 291.26 249.10 172.26 117.77 47.95 Short Term Borrowings 1,031.62 970.68 1,084.69 984.01 823.37 892.30 719.28 641.72 430.72 252.22 Short Term Provisions 159.92 172.75 134.93 183.57 151.55 132.92 87.04 74.20 77.34 42.93 Total Liabilities 6,235.34 6,188.81 5,698.42 5,879.33 5,328.33 5,151.97 4,836.47 3,827.21 2,638.35 1,830.81 Net Block 1,970.07 2,223.74 2,328.62 2,437.33 2,418.62 2,353.53 1,721.78 1,735.39 804.30 542.17 Gross Block 3,249.38 3,436.67 3,410.39 3,408.66 3,267.03 3,076.39 2,340.87 2,256.96 1,258.98 964.30 Accumulated Depreciation 1,279.31 1,212.93 1,081.77 971.34 848.41 722.86 619.09 521.56 454.68 422.12 Non Current Assets 3,260.22 3,500.83 3,597.46 3,724.69 3,702.79 3,613.36 3,342.53 2,501.95 1,598.24 1,247.99 Capital Work in Progress 12.90 32.21 29.88 44.28 141.56 172.26 633.58 28.04 99.02 28.46 Non Current Investment 1,000.30 973.62 956.44 955.77 870.63 559.20 483.54 305.65 229.78 293.56 Long Term Loans & Adv. 258.19 251.44 250.20 248.51 222.10 487.62 477.83 427.68 454.74 373.03 Other Non Current Assets 18.76 19.83 32.31 38.79 49.89 40.75 25.79 5.18 10.40 10.76 Current Assets 2,975.12 2,687.98 2,100.97 2,154.64 1,625.54 1,538.61 1,493.94 1,325.26 1,040.10 582.83 Current Investments 1.72 1.72 9.65 13.09 18.17 29.22 116.72 118.93 0.00 0.00 Inventories 487.48 408.17 227.70 411.01 333.23 422.11 389.04 320.24 259.23 170.47 Sundry Debtors 1,806.46 1,570.63 1,275.88 951.39 663.12 493.44 451.68 381.72 340.62 194.95 Cash & Bank 106.34 158.21 101.22 162.74 124.10 162.01 233.86 100.05 155.39 106.19 Other Current Assets 573.12 314.68 290.20 415.56 486.92 431.84 302.64 404.31 284.86 111.21 Short Term Loans & Adv. 222.43 234.57 196.31 200.84 198.94 151.64 79.07 148.67 90.46 40.19 Net Current Assets 728.61 428.03 64.21 103.26 -288.94 -97.00 133.96 238.80 275.41 139.41 Total Assets 6,235.34 6,188.81 5,698.43 5,879.33 5,328.33 5,151.97 4,836.47 3,827.21 2,638.34 1,830.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,032.73 1,558.95 1,449.01 1,469.71 1,315.22 1,360.01 1,421.06 1,227.53 1,067.26 889.73 Share Capital 62.87 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 Total Reserves 1,969.86 1,509.72 1,399.79 1,420.48 1,265.99 1,310.78 1,371.83 1,178.30 1,018.03 840.50 Non-Current Liabilities 1,656.71 2,226.36 2,117.62 2,269.04 2,043.18 2,262.49 2,195.92 1,566.06 832.27 555.06 Secured Loans 1,247.60 1,487.17 1,476.98 1,589.17 1,373.98 1,589.74 1,677.75 1,216.52 739.78 524.98 Unsecured Loans 105.99 102.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 Long Term Provisions 231.24 233.03 229.54 231.72 215.24 211.72 215.40 145.79 73.74 79.16 Current Liabilities 2,290.99 2,329.98 2,287.89 2,225.45 2,051.19 1,928.04 1,803.14 1,566.12 1,081.28 755.73 Trade Payables 849.30 841.50 814.52 708.26 609.59 371.72 442.43 351.17 261.46 196.12 Other Current Liabilities 245.95 342.47 246.49 285.90 448.25 385.20 291.30 197.14 133.50 71.57 Short Term Borrowings 1,031.62 970.68 1,090.70 1,046.07 835.80 1,032.55 978.35 943.02 608.80 445.01 Short Term Provisions 164.12 175.33 136.19 185.22 157.55 138.57 91.06 74.79 77.51 43.03 Total Liabilities 5,980.43 6,115.29 5,854.52 5,964.20 5,409.59 5,550.54 5,420.12 4,359.71 2,980.81 2,200.52 Net Block 2,518.48 2,946.75 3,084.02 3,175.77 3,184.35 3,156.62 2,373.24 2,226.52 1,263.38 1,011.51 Gross Block 4,483.61 4,723.33 4,682.89 4,621.11 4,489.19 4,294.34 3,373.42 3,105.67 2,060.18 1,771.22 Accumulated Depreciation 1,870.52 1,776.58 1,598.87 1,445.34 1,304.84 1,137.72 1,000.17 879.15 796.79 759.71 Non Current Assets 2,836.62 3,265.27 3,417.30 3,532.06 3,627.59 3,660.66 3,367.72 2,556.27 1,690.09 1,299.11 Capital Work in Progress 12.90 32.21 29.88 44.28 141.56 172.67 633.95 32.21 112.94 43.70 Non Current Investment 9.74 0.24 0.24 0.22 0.22 0.21 6.70 6.71 0.19 0.19 Long Term Loans & Adv. 273.18 256.60 255.27 253.04 226.74 230.91 246.61 207.75 221.49 140.37 Other Non Current Assets 22.32 29.47 47.89 58.76 74.72 100.24 98.86 74.19 84.02 55.90 Current Assets 3,055.99 2,764.46 2,352.89 2,353.20 1,701.57 1,812.17 2,012.39 1,761.89 1,254.99 900.11 Current Investments 1.72 1.72 9.65 13.09 18.17 29.22 116.72 118.93 0.00 0.00 Inventories 1,007.50 979.64 884.85 1,131.25 795.48 1,087.47 1,175.97 990.27 753.88 584.24 Sundry Debtors 1,086.69 901.66 670.02 399.46 331.51 117.58 166.28 99.10 68.27 60.82 Cash & Bank 114.71 163.93 108.04 167.32 126.22 180.53 251.17 134.72 183.59 122.07 Other Current Assets 845.38 465.47 312.93 436.67 430.20 397.37 302.25 418.88 249.24 132.98 Short Term Loans & Adv. 226.73 252.04 367.40 205.41 201.16 155.11 87.08 153.28 100.95 49.05 Net Current Assets 765.00 434.48 65.00 127.75 -349.62 -115.88 209.25 195.76 173.71 144.37 Total Assets 5,892.61 6,029.73 5,770.19 5,885.26 5,329.16 5,472.83 5,380.11 4,318.16 2,945.08 2,199.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 156.24 234.27 190.95 39.05 368.81 294.57 538.85 83.34 75.08 86.32 PBT 85.10 164.17 -42.34 223.84 81.33 218.45 349.69 288.82 244.90 186.03 Adjustment 388.07 363.28 316.55 260.16 235.80 201.71 143.11 101.57 72.56 68.80 Changes in Working Capital -287.41 -292.50 -37.01 -423.17 74.87 -66.09 110.38 -258.87 -185.28 -136.42 Cash after chg. in Working capital 185.76 234.95 237.19 60.83 392.00 354.08 603.17 131.52 132.18 118.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.52 -0.67 -46.24 -21.79 -23.19 -59.51 -64.32 -48.18 -57.10 -32.09 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 42.26 -135.11 2.18 -141.60 -34.93 -264.65 -749.04 -606.91 -476.49 -71.88 Net Fixed Assets 206.60 -28.61 12.67 -44.35 -159.94 -274.20 -689.45 -927.00 -365.24 -183.84 Net Investments -26.68 -9.25 2.77 -80.06 -300.38 11.84 -175.68 -194.80 63.78 101.85 Others -137.66 -97.25 -13.26 -17.19 425.39 -2.29 116.09 514.89 -175.03 10.11 Cash from Financing Activity -165.96 -121.36 -252.11 148.39 -297.36 -151.15 284.77 567.50 332.17 81.30 Net Cash Inflow / Outflow 32.54 -22.20 -58.98 45.84 36.52 -121.23 74.58 43.93 -69.25 95.74 Opening Cash & Equivalents 29.73 51.93 110.91 65.07 28.55 149.78 75.20 31.28 100.42 10.22 Closing Cash & Equivalent 62.27 29.73 51.93 110.91 65.07 28.55 149.78 75.20 31.17 105.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 235.13 322.34 354.11 67.85 576.39 434.00 478.47 19.49 185.67 181.03 PBT 17.49 162.76 -75.01 210.33 -26.48 85.17 308.04 290.48 239.36 154.11 Adjustment 554.69 460.59 405.86 339.77 319.32 313.39 249.31 167.98 139.29 156.23 Changes in Working Capital -307.26 -300.08 69.73 -460.37 306.93 95.02 -14.55 -390.80 -136.46 -96.94 Cash after chg. in Working capital 264.92 323.27 400.57 89.73 599.77 493.58 542.79 67.67 242.19 213.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.79 -0.93 -46.46 -21.88 -23.37 -59.58 -64.32 -48.18 -56.52 -32.37 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 58.00 -117.38 2.18 -136.25 -15.53 -204.49 -742.63 -642.56 -543.57 -123.01 Net Fixed Assets 206.60 -28.61 12.67 -44.35 -159.94 -274.20 -689.45 -927.00 -365.24 -183.84 Net Investments -26.68 -9.25 2.77 -80.06 -300.38 11.84 -175.68 -194.80 63.78 101.85 Others -121.92 -79.52 -13.26 -11.84 444.79 57.87 122.50 479.24 -242.11 -41.02 Cash from Financing Activity -258.22 -228.07 -400.89 121.33 -544.00 -347.66 321.69 673.34 295.51 25.78 Net Cash Inflow / Outflow 34.90 -23.12 -44.60 52.93 16.86 -118.15 57.53 50.28 -62.40 83.81 Opening Cash & Equivalents 35.44 58.75 115.49 67.19 47.08 167.10 109.88 59.38 121.84 36.30 Closing Cash & Equivalent 70.64 35.44 58.75 115.49 67.19 47.08 167.10 109.88 59.38 121.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 183.61 181.34 169.34 173.68 158.36 151.29 146.76 123.89 108.34 90.03 ROA 2.36% 1.94% -0.52% 2.75% 1.03% 2.94% 5.45% 6.65% 7.91% 8.62% ROE 7.17% 6.68% -1.79% 9.44% 3.53% 9.99% 17.72% 18.80% 18.11% 17.77% ROCE 7.55% 9.19% 3.99% 9.00% 5.74% 9.57% 13.39% 13.53% 16.01% 17.48% Fixed Asset Turnover 0.70 0.78 0.62 0.88 0.53 0.59 0.76 0.92 1.26 1.18 Receivable days 264.44 195.19 191.72 100.63 125.50 107.75 87.15 81.54 69.91 45.61 Inventory Days 70.13 43.60 54.98 46.39 81.96 92.48 74.17 65.42 56.09 57.11 Payable days 265.94 210.48 197.03 135.82 186.03 88.67 71.07 48.22 39.63 48.13 Cash Conversion Cycle 68.63 28.31 49.67 11.19 21.43 111.56 90.25 98.74 86.37 54.59 Total Debt/Equity 1.09 1.54 1.57 1.54 1.49 1.66 1.61 1.55 1.09 0.85 Interest Cover 1.32 1.68 0.80 2.52 1.57 2.44 4.14 4.99 4.78 4.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 161.66 158.34 147.17 149.27 133.58 138.13 144.33 124.68 108.40 90.37 ROA 1.26% 1.89% -1.08% 2.48% -0.97% 0.24% 4.03% 5.49% 7.03% 6.06% ROE 4.25% 7.50% -4.39% 10.11% -3.99% 0.95% 14.86% 17.57% 18.61% 14.78% ROCE 7.46% 10.80% 4.32% 9.72% 3.79% 6.68% 12.25% 13.33% 15.36% 14.42% Fixed Asset Turnover 0.61 0.62 0.59 0.73 0.51 0.62 0.81 0.87 1.12 1.13 Receivable days 129.01 98.90 71.58 40.26 36.29 21.97 18.50 13.58 11.02 10.97 Inventory Days 128.93 117.32 134.93 106.11 152.17 175.19 151.03 141.53 114.20 109.86 Payable days 220.97 247.67 180.21 146.28 144.70 76.98 66.33 56.46 46.75 54.54 Cash Conversion Cycle 36.96 -31.45 26.30 0.09 43.75 120.18 103.20 98.65 78.47 66.29 Total Debt/Equity 1.25 1.79 1.86 1.91 1.88 2.07 1.96 1.84 1.32 1.13 Interest Cover 1.06 1.55 0.71 2.16 0.85 1.44 2.89 3.73 3.48 2.62

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Annual Reports:

News Update:

Himatsingka Seide - Quarterly Results
12th Feb 2026, 00:00 AM

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Himatsingka Seide gets nod to raise Rs 100 crore via NCDs
13th Dec 2025, 13:01 PM

The Board at its meeting held on December 12, 2025, has approved the same
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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