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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,965.70
32.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,173.66
0.13%
5.01

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

33.39
40.43
40.66

P:BV (Average)

8 Years
5 Years
3 Years

3.46
3.93
5.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.33
22.19
24.36

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 11.26 14.2 16.9 17.4
P/E Ratio 40.43 32.06 26.93 26.16
Revenue 4599.22 4735.7 6381.5 8209
EBITDA 846.75 908.5 1088.7 1202.9
Net Income 555.63 702.2 831.6 856.9
ROA 12.21
P/B Ratio 6.04 5.12 4.34 3.75
ROE 16.42 17.3 17.4 15.3
FCFF 282.48 113.6 -759 -258.2
FCFF Yield 1.24 0.5 -3.32 -1.13
Net Debt -362.54 -536 157 377.7
BVPS 75.37 88.9 104.9 121.4

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 1,132.97 1,131.81 0.10% 1,070.41 1,135.21 -5.71% 1,100.42 1,199.77 -8.28% 1,129.01 1,176.95 -4.07%
Expenses 894.08 913.48 -2.12% 832.80 928.96 -10.35% 856.65 1,007.81 -15.00% 894.53 999.53 -10.50%
EBITDA 238.89 218.33 9.42% 237.61 206.25 15.20% 243.77 191.96 26.99% 234.48 177.42 32.16%
EBIDTM 21.09% 19.29% 22.20% 18.17% 22.15% 16.00% 20.77% 15.07%
Other Income 48.50 11.67 315.60% 38.29 13.31 187.68% 27.60 12.55 119.92% 13.37 12.40 7.82%
Interest 14.87 11.71 26.99% 13.17 11.25 17.07% 14.37 12.90 11.40% 8.71 13.52 -35.58%
Depreciation 15.69 12.50 25.52% 15.59 12.49 24.82% 12.90 12.37 4.28% 12.26 12.08 1.49%
PBT 256.83 205.79 24.80% 247.14 195.82 26.21% 244.10 179.24 36.19% 226.88 164.22 38.16%
Tax 62.25 63.85 -2.51% 60.29 61.38 -1.78% 61.53 55.79 10.29% 68.65 49.61 38.38%
PAT 194.58 141.94 37.09% 186.85 134.44 38.98% 182.57 123.45 47.89% 158.23 114.61 38.06%
PATM 17.17% 12.54% 17.46% 11.84% 16.59% 10.29% 14.01% 9.74%
EPS 3.86 2.81 37.37% 3.70 2.66 39.10% 3.62 2.45 47.76% 3.14 2.27 38.33%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,183.62 1,140.66 3.77% 1,071.03 1,136.92 -5.80% 1,118.29 1,200.41 -6.84% 1,134.64 1,176.95 -3.59%
Expenses 941.01 919.80 2.31% 838.25 928.79 -9.75% 873.28 1,008.49 -13.41% 901.33 997.45 -9.64%
EBITDA 242.61 220.86 9.85% 232.78 208.13 11.84% 245.01 191.92 27.66% 233.31 179.50 29.98%
EBIDTM 20.50% 19.36% 21.73% 18.31% 21.91% 15.99% 20.56% 15.25%
Other Income 46.59 11.96 289.55% 35.93 13.57 164.78% 26.68 12.64 111.08% 13.52 12.39 9.12%
Interest 16.37 11.76 39.20% 14.78 11.30 30.80% 15.83 12.95 22.24% 8.76 13.55 -35.35%
Depreciation 17.58 15.22 15.51% 17.39 13.10 32.75% 14.64 12.93 13.23% 13.72 12.61 8.80%
PBT 255.25 205.84 24.00% 236.54 197.30 19.89% 241.22 178.68 35.00% 224.35 165.73 35.37%
Tax 63.21 64.69 -2.29% 60.40 61.60 -1.95% 61.86 55.90 10.66% 68.89 50.55 36.28%
PAT 192.04 141.15 36.05% 176.14 135.70 29.80% 179.36 122.78 46.08% 155.46 115.18 34.97%
PATM 16.22% 12.37% 16.45% 11.94% 16.04% 10.23% 13.70% 9.79%
EPS 3.81 2.88 32.29% 3.57 2.74 30.29% 3.68 2.48 48.39% 3.15 2.34 34.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,432.81 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 -4.54% 9.82% 0.31% 49.46% 66.20% -6.88% -24.11% 20.57% 48.86% 14.96% Cost Of Goods Sold 2,837.02 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 1,595.79 1,443.83 1,149.75 904.70 541.29 439.37 581.10 788.81 664.67 438.86 328.47 GP Margin 36.00% 31.42% 27.47% 21.69% 19.39% 26.16% 32.22% 33.19% 33.72% 33.14% 28.52% Total Expenditure 3,478.06 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 954.75 843.54 632.36 388.37 153.92 127.57 283.98 538.30 450.00 226.95 141.87 EBITDA Margin 21.54% 18.35% 15.11% 9.31% 5.51% 7.60% 15.75% 22.65% 22.83% 17.14% 12.32% Other Income 127.76 58.38 52.24 27.97 7.22 13.83 4.97 14.10 7.77 7.90 10.95 Interest 51.12 44.57 63.72 65.88 35.04 33.21 54.52 70.57 70.43 80.47 109.99 Depreciation 56.44 49.62 47.75 48.66 46.63 44.22 36.68 32.53 31.41 30.97 63.72 PBT 974.95 807.74 573.14 301.81 79.47 63.97 197.75 449.29 355.93 123.40 -20.88 Tax 252.72 249.67 162.14 64.00 14.40 17.30 -11.21 137.90 113.35 42.23 -4.52 Tax Rate 25.92% 30.91% 28.29% 23.55% 18.12% 27.04% -16.07% 30.69% 31.85% 34.22% 21.65% PAT 722.23 558.07 411.00 207.81 65.06 46.67 80.98 311.39 242.57 81.17 -16.36 PAT before Minority Interest 722.23 558.07 411.00 207.81 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 16.29% 12.14% 9.82% 4.98% 2.33% 2.78% 4.49% 13.10% 12.31% 6.13% -1.42% PAT Growth 40.39% 35.78% 97.78% 219.41% 39.40% -42.37% -73.99% 28.37% 198.84% - EPS 14.32 11.06 8.15 4.12 1.29 0.93 1.61 6.17 4.81 1.61 -0.32

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,507.58 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 -3.17% 10.22% 0.31% 49.46% 66.20% -7.00% -25.45% 19.83% 50.52% 13.48% Cost Of Goods Sold 2,857.05 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 1,650.53 1,465.60 1,154.62 917.44 546.46 445.54 582.01 821.98 674.52 463.06 346.04 GP Margin 36.62% 31.77% 27.59% 21.99% 19.58% 26.53% 32.23% 33.93% 33.37% 34.48% 29.24% Total Expenditure 3,553.87 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 953.71 846.75 635.38 399.19 156.06 130.93 280.32 559.86 452.39 233.19 145.79 EBITDA Margin 21.16% 18.36% 15.18% 9.57% 5.59% 7.80% 15.52% 23.11% 22.38% 17.36% 12.32% Other Income 122.72 59.17 52.21 27.97 7.22 14.05 7.99 7.77 12.26 5.84 8.89 Interest 55.74 44.77 63.87 66.07 35.62 33.43 54.91 71.05 70.45 81.58 111.11 Depreciation 63.33 54.97 49.86 50.85 49.55 46.97 39.24 34.43 33.23 32.78 67.05 PBT 957.36 806.18 573.86 310.25 78.12 64.56 194.15 462.14 360.97 124.67 -23.47 Tax 254.36 251.08 163.17 64.39 14.41 17.30 -11.21 137.90 113.37 42.23 -4.52 Tax Rate 26.57% 31.14% 28.43% 22.98% 26.95% 26.80% -5.77% 29.84% 31.41% 33.87% 19.26% PAT 703.00 555.63 410.77 215.98 40.94 47.48 205.48 324.30 247.46 82.78 -18.59 PAT before Minority Interest 706.13 555.10 410.68 215.86 39.05 47.27 205.36 324.24 247.60 82.44 -18.96 Minority Interest 3.13 0.53 0.09 0.12 1.89 0.21 0.12 0.06 -0.14 0.34 0.37 PAT Margin 15.60% 12.05% 9.82% 5.18% 1.47% 2.83% 11.38% 13.39% 12.24% 6.16% -1.57% PAT Growth 36.56% 35.27% 90.19% 427.55% -13.77% -76.89% -36.64% 31.05% 198.94% - EPS 13.93 11.01 8.14 4.28 0.81 0.94 4.07 6.43 4.91 1.64 -0.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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

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

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

llp

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 gets nod to acquire 100% stake in Himadri Power
5th Feb 2026, 11:30 AM

The acquisition is expected to be completed within 60 days
Read More
Himadri Speciality - Quarterly Results
17th Jan 2026, 00:00 AM

Read More
Himadri Speciality executes liquid coal tar pitch export shipment to Middle East
1st Dec 2025, 15:40 PM

This new development further strengthens the company’s ability to cater to critical industrial demand across key global regions, particularly Middle East and Americas
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: