Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Login

Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Himadri Speciality Chemical Ltd.

Chemicals

Rating :

59/99

BSE: 500184 | NSE: HSCL

Watchlist

NSE BSE

482.25

31-Oct-2025

Open
High
Low
Previous Close

485
489
478
486.00

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

1264457
612685177.25
606.6
365.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,814.05
36.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,022.01
0.12%
5.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.57
22.39
3.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.23
45.26
16.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
63.55
37.02

P:E (Median)

8 Years
5 Years
3 Years

34.01
40.49
41.75

P:BV (Average)

8 Years
5 Years
3 Years

3.50
3.70
5.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.64
21.79
23.76

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 11.26 14.83 16.5
P/E Ratio 42.83 32.52 29.23
Revenue 4599.22 5599 6902.7 8764.1
EBITDA 846.75 977 1145.9 1261.6
Net Income 555.63 705.9 812.7 851.5
ROA 12.21
P/B Ratio 6.40 5.42 4.61 3.99
ROE 16.42 17.4 17
FCFF 282.48 -56.7 -598.5
FCFF Yield 1.24 -0.25 -2.62
Net Debt -362.54 -302.1 311.9
BVPS 75.37 88.95 104.59 120.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,070.41 1,135.21 -5.71% 1,100.42 1,199.77 -8.28% 1,129.01 1,176.95 -4.07% 1,131.81 1,052.51 7.53%
Expenses 832.80 928.96 -10.35% 856.65 1,007.81 -15.00% 894.53 999.53 -10.50% 913.48 880.09 3.79%
EBITDA 237.61 206.25 15.20% 243.77 191.96 26.99% 234.48 177.42 32.16% 218.33 172.42 26.63%
EBIDTM 22.20% 18.17% 22.15% 16.00% 20.77% 15.07% 19.29% 16.38%
Other Income 38.29 13.31 187.68% 27.60 12.55 119.92% 13.37 12.40 7.82% 11.67 10.20 14.41%
Interest 13.17 11.25 17.07% 14.37 12.90 11.40% 8.71 13.52 -35.58% 11.71 21.17 -44.69%
Depreciation 15.59 12.49 24.82% 12.90 12.37 4.28% 12.26 12.08 1.49% 12.50 12.19 2.54%
PBT 247.14 195.82 26.21% 244.10 179.24 36.19% 226.88 164.22 38.16% 205.79 149.26 37.87%
Tax 60.29 61.38 -1.78% 61.53 55.79 10.29% 68.65 49.61 38.38% 63.85 41.37 54.34%
PAT 186.85 134.44 38.98% 182.57 123.45 47.89% 158.23 114.61 38.06% 141.94 107.89 31.56%
PATM 17.46% 11.84% 16.59% 10.29% 14.01% 9.74% 12.54% 10.25%
EPS 3.78 2.72 38.97% 3.69 2.50 47.60% 3.20 2.32 37.93% 2.87 2.18 31.65%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,071.03 1,136.92 -5.80% 1,118.29 1,200.41 -6.84% 1,134.64 1,176.95 -3.59% 1,140.66 1,052.51 8.38%
Expenses 838.25 928.79 -9.75% 873.28 1,008.49 -13.41% 901.33 997.45 -9.64% 919.80 878.61 4.69%
EBITDA 232.78 208.13 11.84% 245.01 191.92 27.66% 233.31 179.50 29.98% 220.86 173.90 27.00%
EBIDTM 21.73% 18.31% 21.91% 15.99% 20.56% 15.25% 19.36% 16.52%
Other Income 35.93 13.57 164.78% 26.68 12.64 111.08% 13.52 12.39 9.12% 11.96 10.19 17.37%
Interest 14.78 11.30 30.80% 15.83 12.95 22.24% 8.76 13.55 -35.35% 11.76 21.22 -44.58%
Depreciation 17.39 13.10 32.75% 14.64 12.93 13.23% 13.72 12.61 8.80% 15.22 12.72 19.65%
PBT 236.54 197.30 19.89% 241.22 178.68 35.00% 224.35 165.73 35.37% 205.84 150.15 37.09%
Tax 60.40 61.60 -1.95% 61.86 55.90 10.66% 68.89 50.55 36.28% 64.69 41.37 56.37%
PAT 176.14 135.70 29.80% 179.36 122.78 46.08% 155.46 115.18 34.97% 141.15 108.78 29.76%
PATM 16.45% 11.94% 16.04% 10.23% 13.70% 9.79% 12.37% 10.34%
EPS 3.57 2.74 30.29% 3.68 2.48 48.39% 3.15 2.34 34.62% 2.88 2.47 16.60%

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 4,431.65 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 1,151.84 Net Sales Growth -2.91% 9.82% 0.31% 49.46% 66.20% -6.88% -24.11% 20.57% 48.86% 14.96% Cost Of Goods Sold 2,887.45 3,151.98 3,035.15 3,267.14 2,250.02 1,240.08 1,222.40 1,587.81 1,306.50 885.32 823.37 Gross Profit 1,544.20 1,443.83 1,149.75 904.70 541.29 439.37 581.10 788.81 664.67 438.86 328.47 GP Margin 34.84% 31.42% 27.47% 21.69% 19.39% 26.16% 32.22% 33.19% 33.72% 33.14% 28.52% Total Expenditure 3,497.46 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 1,009.97 Power & Fuel Cost - 9.13 9.14 11.57 11.63 9.58 9.08 9.31 8.47 11.26 5.57 % Of Sales - 0.20% 0.22% 0.28% 0.42% 0.57% 0.50% 0.39% 0.43% 0.85% 0.48% Employee Cost - 124.37 109.97 90.95 80.16 75.51 73.25 58.12 46.63 35.85 29.61 % Of Sales - 2.71% 2.63% 2.18% 2.87% 4.50% 4.06% 2.45% 2.37% 2.71% 2.57% Manufacturing Exp. - 35.97 43.93 45.91 44.96 30.57 28.68 29.82 27.48 22.58 21.38 % Of Sales - 0.78% 1.05% 1.10% 1.61% 1.82% 1.59% 1.25% 1.39% 1.71% 1.86% General & Admin Exp. - 81.46 63.74 55.08 40.76 26.33 24.53 24.40 22.35 25.80 24.05 % Of Sales - 1.77% 1.52% 1.32% 1.46% 1.57% 1.36% 1.03% 1.13% 1.95% 2.09% Selling & Distn. Exp. - 254.20 195.32 214.86 152.68 119.48 98.20 87.12 72.47 69.77 68.45 % Of Sales - 5.53% 4.67% 5.15% 5.47% 7.11% 5.44% 3.67% 3.68% 5.27% 5.94% Miscellaneous Exp. - 95.15 95.28 97.97 57.19 50.33 63.38 41.74 37.28 46.64 68.45 % Of Sales - 2.07% 2.28% 2.35% 2.05% 3.00% 3.51% 1.76% 1.89% 3.52% 3.26% EBITDA 934.19 843.54 632.36 388.37 153.92 127.57 283.98 538.30 450.00 226.95 141.87 EBITDA Margin 21.08% 18.35% 15.11% 9.31% 5.51% 7.60% 15.75% 22.65% 22.83% 17.14% 12.32% Other Income 90.93 58.38 52.24 27.97 7.22 13.83 4.97 14.10 7.77 7.90 10.95 Interest 47.96 44.57 63.72 65.88 35.04 33.21 54.52 70.57 70.43 80.47 109.99 Depreciation 53.25 49.62 47.75 48.66 46.63 44.22 36.68 32.53 31.41 30.97 63.72 PBT 923.91 807.74 573.14 301.81 79.47 63.97 197.75 449.29 355.93 123.40 -20.88 Tax 254.32 249.67 162.14 64.00 14.40 17.30 -11.21 137.90 113.35 42.23 -4.52 Tax Rate 27.53% 30.91% 28.29% 23.55% 18.12% 27.04% -16.07% 30.69% 31.85% 34.22% 21.65% PAT 669.59 558.07 411.00 207.81 65.06 46.67 80.98 311.39 242.57 81.17 -16.36 PAT before Minority Interest 669.59 558.07 411.00 207.81 65.06 46.67 80.98 311.39 242.57 81.17 -16.36 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 15.11% 12.14% 9.82% 4.98% 2.33% 2.78% 4.49% 13.10% 12.31% 6.13% -1.42% PAT Growth 39.38% 35.78% 97.78% 219.41% 39.40% -42.37% -73.99% 28.37% 198.84% - EPS 13.55 11.29 8.32 4.20 1.32 0.94 1.64 6.30 4.91 1.64 -0.33

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,464.62 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 1,183.43 Net Sales Growth -2.24% 10.22% 0.31% 49.46% 66.20% -7.00% -25.45% 19.83% 50.52% 13.48% Cost Of Goods Sold 2,878.90 3,147.03 3,030.28 3,254.40 2,244.86 1,233.92 1,223.79 1,600.41 1,346.98 879.95 837.39 Gross Profit 1,585.72 1,465.60 1,154.62 917.44 546.46 445.54 582.01 821.98 674.52 463.06 346.04 GP Margin 35.52% 31.77% 27.59% 21.99% 19.58% 26.53% 32.23% 33.93% 33.37% 34.48% 29.24% Total Expenditure 3,532.66 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 1,037.64 Power & Fuel Cost - 12.76 12.87 15.96 16.86 12.60 11.76 11.99 12.01 11.35 7.82 % Of Sales - 0.28% 0.31% 0.38% 0.60% 0.75% 0.65% 0.49% 0.59% 0.85% 0.66% Employee Cost - 139.39 110.48 91.51 80.77 76.11 74.33 59.56 48.39 37.31 31.96 % Of Sales - 3.02% 2.64% 2.19% 2.89% 4.53% 4.12% 2.46% 2.39% 2.78% 2.70% Manufacturing Exp. - 32.43 40.24 41.55 40.00 27.58 26.04 27.28 24.06 22.59 19.43 % Of Sales - 0.70% 0.96% 1.00% 1.43% 1.64% 1.44% 1.13% 1.19% 1.68% 1.64% General & Admin Exp. - 82.46 64.14 55.46 41.14 26.64 25.35 26.48 23.69 27.19 25.33 % Of Sales - 1.79% 1.53% 1.33% 1.47% 1.59% 1.40% 1.09% 1.17% 2.02% 2.14% Selling & Distn. Exp. - 254.65 195.31 215.08 153.15 119.56 98.76 91.09 74.72 75.80 75.91 % Of Sales - 5.52% 4.67% 5.16% 5.49% 7.12% 5.47% 3.76% 3.70% 5.64% 6.41% Miscellaneous Exp. - 97.16 96.21 98.69 58.48 52.13 65.45 45.72 39.26 55.63 75.91 % Of Sales - 2.11% 2.30% 2.37% 2.10% 3.10% 3.62% 1.89% 1.94% 4.14% 3.36% EBITDA 931.96 846.75 635.38 399.19 156.06 130.93 280.32 559.86 452.39 233.19 145.79 EBITDA Margin 20.87% 18.36% 15.18% 9.57% 5.59% 7.80% 15.52% 23.11% 22.38% 17.36% 12.32% Other Income 88.09 59.17 52.21 27.97 7.22 14.05 7.99 7.77 12.26 5.84 8.89 Interest 51.13 44.77 63.87 66.07 35.62 33.43 54.91 71.05 70.45 81.58 111.11 Depreciation 60.97 54.97 49.86 50.85 49.55 46.97 39.24 34.43 33.23 32.78 67.05 PBT 907.95 806.18 573.86 310.25 78.12 64.56 194.15 462.14 360.97 124.67 -23.47 Tax 255.84 251.08 163.17 64.39 14.41 17.30 -11.21 137.90 113.37 42.23 -4.52 Tax Rate 28.18% 31.14% 28.43% 22.98% 26.95% 26.80% -5.77% 29.84% 31.41% 33.87% 19.26% PAT 652.11 555.63 410.77 215.98 40.94 47.48 205.48 324.30 247.46 82.78 -18.59 PAT before Minority Interest 655.99 555.10 410.68 215.86 39.05 47.27 205.36 324.24 247.60 82.44 -18.96 Minority Interest 3.88 0.53 0.09 0.12 1.89 0.21 0.12 0.06 -0.14 0.34 0.37 PAT Margin 14.61% 12.05% 9.82% 5.18% 1.47% 2.83% 11.38% 13.39% 12.24% 6.16% -1.57% PAT Growth 35.17% 35.27% 90.19% 427.55% -13.77% -76.89% -36.64% 31.05% 198.94% - EPS 13.20 11.24 8.31 4.37 0.83 0.96 4.16 6.56 5.01 1.68 -0.38

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 3,647.53 2,981.21 2,215.60 1,803.78 1,708.28 1,651.51 1,680.73 1,456.33 1,078.10 920.94 Share Capital 49.38 49.26 43.27 41.90 41.90 41.88 41.86 41.84 41.84 41.84 Total Reserves 3,513.20 2,930.72 2,065.96 1,758.06 1,662.87 1,606.23 1,636.27 1,413.19 1,036.00 879.10 Non-Current Liabilities 589.60 507.99 409.61 432.49 399.16 315.04 465.48 410.65 456.37 521.56 Secured Loans 2.20 21.54 48.31 93.17 84.39 22.44 188.28 231.19 386.42 326.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 39.87 Long Term Provisions 322.48 316.25 265.86 264.30 250.09 238.61 146.08 76.26 49.05 48.29 Current Liabilities 727.81 1,268.02 1,289.09 1,407.08 836.45 724.35 880.59 695.02 631.92 638.78 Trade Payables 234.79 544.92 341.04 774.28 149.02 211.77 411.16 118.26 149.31 88.54 Other Current Liabilities 46.69 56.26 157.74 185.33 91.89 197.30 130.39 136.03 117.29 157.52 Short Term Borrowings 304.94 565.70 742.72 445.85 593.93 314.51 241.67 364.23 338.69 392.06 Short Term Provisions 141.40 101.14 47.58 1.61 1.62 0.77 97.37 76.50 26.63 0.66 Total Liabilities 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 2,081.28 Net Block 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 1,100.84 Gross Block 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 1,493.11 Accumulated Depreciation 739.93 690.95 644.32 613.32 567.54 523.66 487.05 454.62 423.20 392.27 Non Current Assets 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 1,406.04 Capital Work in Progress 176.45 66.52 93.53 76.55 159.61 158.38 126.43 17.68 9.36 27.33 Non Current Investment 627.77 476.75 131.91 113.32 66.05 46.66 231.65 353.24 166.58 111.68 Long Term Loans & Adv. 442.60 372.89 312.42 308.99 294.92 278.73 336.01 160.90 89.03 138.28 Other Non Current Assets 0.42 0.01 0.00 1.29 1.33 1.27 24.00 26.05 22.54 27.91 Current Assets 2,252.48 2,365.58 1,924.35 1,662.87 1,041.68 817.15 1,212.12 904.96 775.89 675.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.25 21.00 Inventories 585.92 706.09 545.24 772.40 334.82 331.49 538.91 415.20 392.07 315.01 Sundry Debtors 627.70 655.65 504.89 505.03 461.45 299.58 366.04 269.89 215.61 199.87 Cash & Bank 669.73 725.93 623.04 262.92 135.27 41.97 46.72 31.49 35.99 35.13 Other Current Assets 369.12 35.15 24.78 10.11 110.15 144.12 260.43 188.39 131.98 104.23 Short Term Loans & Adv. 343.08 242.76 226.39 112.41 100.24 134.81 249.57 176.03 111.16 91.18 Net Current Assets 1,524.67 1,097.56 635.27 255.79 205.22 92.80 331.53 209.95 143.97 36.46 Total Assets 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 2,081.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,721.74 3,045.58 2,280.51 1,867.64 1,792.91 1,734.15 1,631.79 1,414.66 1,030.10 878.69 Share Capital 49.38 49.26 43.27 41.90 41.90 41.88 41.86 41.84 41.84 41.84 Total Reserves 3,587.42 2,995.08 2,130.87 1,821.92 1,747.50 1,688.87 1,587.33 1,371.53 988.01 836.85 Non-Current Liabilities 593.04 510.28 412.81 436.48 403.60 319.95 465.48 410.65 456.37 521.56 Secured Loans 2.73 21.54 48.31 93.17 84.39 22.44 188.28 231.19 386.42 326.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 39.87 Long Term Provisions 323.91 316.25 265.86 264.30 250.09 238.61 146.08 76.26 49.05 48.29 Current Liabilities 736.24 1,295.34 1,295.01 1,412.38 841.27 742.87 927.56 740.25 696.33 709.24 Trade Payables 239.32 570.36 345.59 778.60 152.91 229.40 440.52 146.23 178.29 115.27 Other Current Liabilities 49.76 57.20 158.73 186.31 92.81 198.18 148.00 153.26 133.25 181.40 Short Term Borrowings 305.24 565.70 742.72 445.85 593.93 314.51 241.67 364.23 358.16 411.91 Short Term Provisions 141.92 102.07 47.98 1.62 1.62 0.77 97.37 76.52 26.63 0.66 Total Liabilities 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 2,109.44 Net Block 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 1,179.88 Gross Block 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 1,589.98 Accumulated Depreciation 810.47 754.34 708.08 673.59 598.32 550.48 510.53 476.32 441.17 410.09 Non Current Assets 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 1,404.41 Capital Work in Progress 185.25 66.52 93.53 76.55 159.61 158.38 133.31 22.44 12.99 31.38 Non Current Investment 578.00 476.72 131.91 113.32 66.05 46.66 179.21 273.23 86.57 31.67 Long Term Loans & Adv. 433.82 371.85 312.42 308.99 294.92 278.73 273.02 130.43 82.77 133.57 Other Non Current Assets 15.40 0.01 0.00 1.29 1.33 1.27 24.00 26.05 22.54 27.91 Current Assets 2,282.64 2,399.33 1,932.50 1,668.12 1,047.42 836.44 1,244.55 935.36 803.74 705.03 Current Investments 4.17 0.82 0.00 0.00 0.00 0.00 0.01 0.01 0.38 21.00 Inventories 585.20 702.52 544.22 771.51 339.40 405.19 543.18 420.12 395.89 319.62 Sundry Debtors 632.82 655.65 504.89 505.03 461.45 299.58 366.13 271.80 221.20 203.91 Cash & Bank 671.81 731.41 624.80 265.01 137.71 46.56 51.10 34.20 36.71 46.60 Other Current Assets 388.63 35.14 24.81 10.16 108.87 85.11 284.13 209.23 149.56 113.90 Short Term Loans & Adv. 361.50 273.79 233.78 116.41 98.82 75.67 273.12 197.00 129.02 100.78 Net Current Assets 1,546.40 1,103.99 637.49 255.74 206.15 93.58 316.99 195.11 107.41 -4.21 Total Assets 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 2,109.44

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 455.04 400.35 53.25 329.91 -39.26 282.10 471.59 246.62 204.86 277.51 PBT 807.74 573.14 271.81 79.47 63.97 69.76 449.29 355.93 123.40 -20.88 Adjustment 47.70 70.86 103.69 98.80 82.61 230.49 86.19 105.24 123.45 181.26 Changes in Working Capital -258.54 -151.68 -274.84 168.91 -172.23 15.99 31.56 -135.32 -18.61 117.55 Cash after chg. in Working capital 596.90 492.32 100.66 347.17 -25.66 316.24 567.05 325.85 228.25 277.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -141.87 -91.96 -47.41 -17.26 -13.60 -34.14 -95.46 -79.23 -23.38 -0.42 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 -241.54 -405.12 -396.60 -28.23 -113.46 -214.50 -222.57 -60.53 10.94 -2.36 Net Fixed Assets -148.65 -43.02 -19.73 -62.73 -36.71 -360.68 -138.60 -35.93 -15.10 -33.50 Net Investments -151.02 -344.84 -18.59 -47.27 -19.39 185.00 121.58 -186.41 -34.15 -29.70 Others 58.13 -17.26 -358.28 81.77 -57.36 -38.82 -205.55 161.81 60.19 60.84 Cash from Financing Activity -269.86 8.12 378.10 -180.67 165.56 -39.76 -256.96 -180.23 -222.67 -269.82 Net Cash Inflow / Outflow -56.36 3.35 34.75 121.02 12.85 27.84 -7.94 5.86 -6.87 5.33 Opening Cash & Equivalents 209.40 206.05 171.29 50.28 37.44 9.67 17.18 11.33 18.20 12.69 Closing Cash & Equivalent 153.03 209.40 206.05 171.29 50.28 37.44 9.67 17.18 11.33 18.20

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 446.86 404.76 53.96 330.88 -40.41 282.59 475.82 258.07 205.39 296.01 PBT 806.18 573.86 280.25 53.47 64.56 194.15 462.14 360.97 124.67 -23.47 Adjustment 56.46 75.39 98.96 124.85 82.96 109.62 75.10 110.52 129.63 187.92 Changes in Working Capital -271.47 -151.64 -277.84 169.83 -174.33 12.96 34.05 -134.19 -25.52 131.98 Cash after chg. in Working capital 591.18 497.61 101.37 348.14 -26.81 316.72 571.29 337.30 228.78 296.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -144.32 -92.85 -47.41 -17.26 -13.60 -34.14 -95.46 -79.23 -23.38 -0.42 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 -235.20 -404.86 -396.66 -28.23 -113.56 -213.75 -224.23 -50.34 17.52 -4.76 Net Fixed Assets -148.65 -43.02 -19.73 -62.73 -36.71 -360.68 -138.60 -35.93 -15.10 -33.50 Net Investments -151.02 -344.84 -18.59 -47.27 -19.39 185.00 121.58 -186.41 -34.15 -29.70 Others 64.47 -17.00 -358.34 81.77 -57.46 -38.07 -207.21 172.00 66.77 58.44 Cash from Financing Activity -271.49 7.19 377.11 -181.98 164.66 -40.79 -257.44 -199.88 -233.20 -277.76 Net Cash Inflow / Outflow -59.84 7.08 34.41 120.67 10.69 28.05 -5.84 7.85 -10.28 13.49 Opening Cash & Equivalents 214.88 207.80 173.38 52.72 42.03 14.06 19.89 12.05 29.67 17.39 Closing Cash & Equivalent 155.11 214.88 207.80 173.38 52.72 42.03 14.06 19.89 12.05 29.67

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.) 72.15 60.50 48.74 42.96 40.69 39.35 40.09 34.78 25.76 22.01 ROA 11.48% 9.48% 5.50% 1.98% 1.66% 2.83% 11.14% 10.26% 3.82% -0.75% ROE 17.06% 16.15% 10.63% 3.71% 2.78% 4.87% 19.88% 19.15% 8.12% -1.87% ROCE 22.62% 19.20% 12.43% 4.76% 4.24% 5.76% 24.33% 21.59% 11.29% 4.82% Fixed Asset Turnover 2.10 1.96 1.99 1.38 0.87 1.03 1.52 1.31 0.97 0.87 Receivable days 50.96 50.61 44.18 63.19 82.70 67.36 48.83 43.83 51.54 72.89 Inventory Days 51.31 54.57 57.64 72.39 72.41 88.08 73.27 72.88 87.71 95.34 Payable days 44.69 52.64 38.13 39.69 29.36 13.36 16.74 32.25 41.04 33.85 Cash Conversion Cycle 57.58 52.54 63.69 95.89 125.75 142.07 105.36 84.46 98.21 134.39 Total Debt/Equity 0.09 0.20 0.40 0.32 0.42 0.31 0.28 0.45 0.70 0.93 Interest Cover 19.12 9.99 5.13 3.27 2.93 2.28 7.37 6.05 2.53 0.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 73.65 61.80 50.24 44.49 42.71 41.33 38.92 33.78 24.61 21.00 ROA 11.16% 9.30% 5.61% 1.16% 1.62% 7.06% 11.60% 10.43% 3.84% -0.86% ROE 16.62% 15.74% 10.69% 2.14% 2.69% 12.22% 21.31% 20.27% 8.64% -2.27% ROCE 22.17% 18.86% 12.45% 3.59% 4.13% 11.46% 25.49% 22.25% 11.56% 4.76% Fixed Asset Turnover 1.96 1.86 1.88 1.30 0.82 0.97 1.45 1.27 0.93 0.84 Receivable days 50.98 50.61 44.18 63.19 82.70 67.28 48.06 43.43 52.07 72.48 Inventory Days 50.95 54.37 57.56 72.63 80.91 95.85 72.57 71.88 87.63 94.83 Payable days 46.50 54.53 38.78 40.45 32.69 18.45 22.19 37.93 50.48 40.98 Cash Conversion Cycle 55.43 50.45 62.96 95.37 130.92 144.67 98.45 77.38 89.22 126.33 Total Debt/Equity 0.08 0.20 0.38 0.31 0.40 0.29 0.29 0.47 0.75 1.01 Interest Cover 19.01 9.99 5.24 2.50 2.93 4.54 7.50 6.12 2.53 0.79

Top Investors:

narantak dealcomm limited

penguin trading & agencies ltd

subham buildwell private limited

life insurance corporation of india

nirmal kumar bathwal

investor education and protection fund (iepf)

client marging trading /clien collaateral account

Annual Reports:

News Update:

Himadri Speciality Chemical secures ISCC PLUS certification
28th Aug 2025, 11:49 AM

This internationally recognized certification reinforces leadership in sustainability, transparency and circular economy practices across its global value chain
Read More

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.

Feedback