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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31,140.31
41.45
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,171.40
0.13%
6.62

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

32.51
40.67
40.80

P:BV (Average)

8 Years
5 Years
3 Years

3.43
4.15
5.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.12
22.50
25.24

Earnings Forecasts:

(Updated: 09-05-2026)

Description 2024 2025 2026 2027
Adj EPS 11.26 14.2 17.14 17.4
P/E Ratio 54.80 43.45 36.00 35.46
Revenue 4599.22 4735.7 6280.5 8147.7
EBITDA 846.75 908.5 1261.9 1500.8
Net Income 555.63 702.2 943 1045
ROA 12.21
P/B Ratio 8.19 6.94 5.56 4.72
ROE 16.42 17.3 17.4 15.3
FCFF 282.48 113.6 -759 -258.2
FCFF Yield 0.88 0.35 -2.37 -0.81
Net Debt -362.54 -536 157 377.7
BVPS 75.37 88.9 111.05 130.73

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
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 1,151.84 Net Sales Growth -4.15% 9.82% 0.31% 49.46% 66.20% -6.88% -24.11% 20.57% 48.86% 14.96% 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 1,306.50 885.32 823.37 Gross Profit 1,637.57 1,443.83 1,149.75 904.70 541.29 439.37 581.10 788.81 664.67 438.86 328.47 GP Margin 37.17% 31.42% 27.47% 21.69% 19.39% 26.16% 32.22% 33.19% 33.72% 33.14% 28.52% Total Expenditure 3,470.83 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 8.87 5.57 % Of Sales - 0.20% 0.22% 0.28% 0.42% 0.57% 0.50% 0.39% 0.43% 0.67% 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 24.97 21.38 % Of Sales - 0.78% 1.05% 1.10% 1.61% 1.82% 1.59% 1.25% 1.39% 1.89% 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 934.28 843.54 632.36 388.37 153.92 127.57 283.98 538.30 450.00 226.95 141.87 EBITDA Margin 21.21% 18.35% 15.11% 9.31% 5.51% 7.60% 15.75% 22.65% 22.83% 17.14% 12.32% Other Income 176.30 58.38 52.24 27.97 7.22 13.83 4.97 14.10 7.77 7.90 10.95 Interest 58.40 44.57 63.72 65.88 35.04 33.21 54.52 70.57 70.43 80.47 109.99 Depreciation 60.82 49.62 47.75 48.66 46.63 44.22 36.68 32.53 31.41 30.97 63.72 PBT 991.36 807.74 573.14 301.81 79.47 63.97 197.75 449.29 355.93 123.40 -20.88 Tax 241.66 249.67 162.14 64.00 14.40 17.30 -11.21 137.90 113.35 42.23 -4.52 Tax Rate 24.38% 30.91% 28.29% 23.55% 18.12% 27.04% -16.07% 30.69% 31.85% 34.22% 21.65% PAT 749.70 558.07 411.00 207.81 65.06 46.67 80.98 311.39 242.57 81.17 -16.36 PAT before Minority Interest 749.70 558.07 411.00 207.81 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 17.02% 12.14% 9.82% 4.98% 2.33% 2.78% 4.49% 13.10% 12.31% 6.13% -1.42% 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 -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 4,660.70 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 1,183.43 Net Sales Growth 1.04% 10.22% 0.31% 49.46% 66.20% -7.00% -25.45% 19.83% 50.52% 13.48% Cost Of Goods Sold 2,899.88 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 1,760.82 1,465.60 1,154.62 917.44 546.46 445.54 582.01 821.98 674.52 463.06 346.04 GP Margin 37.78% 31.77% 27.59% 21.99% 19.58% 26.53% 32.23% 33.93% 33.37% 34.48% 29.24% 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 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 962.14 846.75 635.38 399.19 156.06 130.93 280.32 559.86 452.39 233.19 145.79 EBITDA Margin 20.64% 18.36% 15.18% 9.57% 5.59% 7.80% 15.52% 23.11% 22.38% 17.36% 12.32% Other Income 171.29 59.17 52.21 27.97 7.22 14.05 7.99 7.77 12.26 5.84 8.89 Interest 64.37 44.77 63.87 66.07 35.62 33.43 54.91 71.05 70.45 81.58 111.11 Depreciation 68.16 54.97 49.86 50.85 49.55 46.97 39.24 34.43 33.23 32.78 67.05 PBT 1,000.90 806.18 573.86 310.25 78.12 64.56 194.15 462.14 360.97 124.67 -23.47 Tax 245.83 251.08 163.17 64.39 14.41 17.30 -11.21 137.90 113.37 42.23 -4.52 Tax Rate 24.56% 31.14% 28.43% 22.98% 26.95% 26.80% -5.77% 29.84% 31.41% 33.87% 19.26% PAT 755.07 555.63 410.77 215.98 40.94 47.48 205.48 324.30 247.46 82.78 -18.59 PAT before Minority Interest 751.34 555.10 410.68 215.86 39.05 47.27 205.36 324.24 247.60 82.44 -18.96 Minority Interest -3.73 0.53 0.09 0.12 1.89 0.21 0.12 0.06 -0.14 0.34 0.37 PAT Margin 16.20% 12.05% 9.82% 5.18% 1.47% 2.83% 11.38% 13.39% 12.24% 6.16% -1.57% PAT Growth 36.03% 35.27% 90.19% 427.55% -13.77% -76.89% -36.64% 31.05% 198.94% - EPS 14.97 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 89.03 141.34 Other Non Current Assets 0.42 0.01 0.00 1.29 1.33 1.27 24.00 26.05 22.54 24.86 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. 343.08 242.76 226.39 112.41 100.24 134.81 249.57 176.03 115.81 83.96 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 82.77 136.62 Other Non Current Assets 15.40 0.01 0.00 1.29 1.33 1.27 24.00 26.05 22.54 24.86 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 85.11 284.13 209.23 149.56 113.91 Short Term Loans & Adv. 361.50 273.79 233.78 116.41 98.82 75.67 273.12 197.00 135.37 94.61 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

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 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 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: