Nifty

:

24395.85

Sensex

:

78079.96

-40.10 (-0.16%)
113.61 (0.15%)

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Nifty
Sensex

:
:

24395.85
78079.96

-40.10 (-0.16%)
113.61 (0.15%)

Himadri Speciality Chemical Ltd.

Chemicals

Rating :

73/99

BSE: 500184 | NSE: HSCL

Watchlist

NSE BSE

778.15

13-Aug-2026

Open
High
Low
Previous Close

766.6
784.35
765.5
762.40

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

3575794
2782936184.65
819.5
418.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,253.35
48.13
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39,284.44
0.10%
7.79

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

33.86
40.99
41.62

P:BV (Average)

8 Years
5 Years
3 Years

3.53
4.46
6.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.57
23.04
26.61

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 62 13 10.7 14.2
P/E Ratio 12.55 59.86 72.72 54.80
Revenue 38.66 38.08 - 4735.7
EBITDA 6280.5 8147.7 10328.6 908.5
Net Income 1261.9 1500.8 1819.9 702.2
ROA 943 1045 1243.3 -
P/B Ratio 4.96 2.06 - 8.75
ROE 5.97 5.07 4.3 17.3
FCFF 17.4 15.3 - 113.6
FCFF Yield -759 -258.2 - 0.34
Net Debt -2.27 -0.77 - -536
BVPS 157 377.7 - 88.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,274.26 1,100.42 15.80% 1,101.31 1,129.01 -2.45% 1,132.97 1,131.81 0.10% 1,070.41 1,135.21 -5.71%
Expenses 998.17 856.65 16.52% 887.30 894.53 -0.81% 894.08 913.48 -2.12% 832.80 928.96 -10.35%
EBITDA 276.09 243.77 13.26% 214.01 234.48 -8.73% 238.89 218.33 9.42% 237.61 206.25 15.20%
EBIDTM 21.67% 22.15% 19.43% 20.77% 21.09% 19.29% 22.20% 18.17%
Other Income 58.45 27.60 111.78% 61.91 13.37 363.05% 48.50 11.67 315.60% 38.29 13.31 187.68%
Interest 21.22 14.37 47.67% 15.99 8.71 83.58% 14.87 11.71 26.99% 13.17 11.25 17.07%
Depreciation 19.25 12.90 49.22% 16.64 12.26 35.73% 15.69 12.50 25.52% 15.59 12.49 24.82%
PBT 294.07 244.10 20.47% 243.29 226.88 7.23% 256.83 205.79 24.80% 247.14 195.82 26.21%
Tax 70.65 61.53 14.82% 57.59 68.65 -16.11% 62.25 63.85 -2.51% 60.29 61.38 -1.78%
PAT 223.42 182.57 22.37% 185.70 158.23 17.36% 194.58 141.94 37.09% 186.85 134.44 38.98%
PATM 17.53% 16.59% 16.86% 14.01% 17.17% 12.54% 17.46% 11.84%
EPS 4.43 3.62 22.38% 3.68 3.14 17.20% 3.86 2.81 37.37% 3.70 2.66 39.10%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,431.88 1,118.29 28.04% 1,287.76 1,134.64 13.50% 1,183.62 1,140.66 3.77% 1,071.03 1,136.92 -5.80%
Expenses 1,143.97 873.28 31.00% 1,046.02 901.33 16.05% 941.01 919.80 2.31% 838.25 928.79 -9.75%
EBITDA 287.91 245.01 17.51% 241.74 233.31 3.61% 242.61 220.86 9.85% 232.78 208.13 11.84%
EBIDTM 20.11% 21.91% 18.77% 20.56% 20.50% 19.36% 21.73% 18.31%
Other Income 56.31 26.68 111.06% 62.09 13.52 359.25% 46.59 11.96 289.55% 35.93 13.57 164.78%
Interest 22.41 15.83 41.57% 17.39 8.76 98.52% 16.37 11.76 39.20% 14.78 11.30 30.80%
Depreciation 21.30 14.64 45.49% 18.55 13.72 35.20% 17.58 15.22 15.51% 17.39 13.10 32.75%
PBT 300.51 241.22 24.58% 267.89 224.35 19.41% 255.25 205.84 24.00% 236.54 197.30 19.89%
Tax 72.08 61.86 16.52% 60.36 68.89 -12.38% 63.21 64.69 -2.29% 60.40 61.60 -1.95%
PAT 228.43 179.36 27.36% 207.53 155.46 33.49% 192.04 141.15 36.05% 176.14 135.70 29.80%
PATM 15.95% 16.04% 16.12% 13.70% 16.22% 12.37% 16.45% 11.94%
EPS 4.55 3.68 23.64% 3.98 3.15 26.35% 3.81 2.88 32.29% 3.57 2.74 30.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,578.95 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 1.83% -4.15% 9.82% 0.31% 49.46% 66.20% -6.88% -24.11% 20.57% 48.86% Cost Of Goods Sold 2,867.66 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 1,711.29 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 37.37% 37.17% 31.42% 27.47% 21.69% 19.39% 26.16% 32.22% 33.19% 33.72% 33.14% Total Expenditure 3,612.35 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 966.60 934.29 843.54 632.36 388.37 153.92 127.57 283.98 538.30 450.00 226.95 EBITDA Margin 21.11% 21.21% 18.35% 15.11% 9.31% 5.51% 7.60% 15.75% 22.65% 22.83% 17.14% Other Income 207.15 176.30 58.38 52.24 27.97 7.22 13.83 4.97 14.10 7.77 7.90 Interest 65.25 58.40 44.57 63.72 65.88 35.04 33.21 54.52 70.57 70.43 80.47 Depreciation 67.17 60.82 49.62 47.75 48.66 46.63 44.22 36.68 32.53 31.41 30.97 PBT 1,041.33 991.36 807.74 573.14 301.81 79.47 63.97 197.75 449.29 355.93 123.40 Tax 250.78 241.66 249.67 162.14 64.00 14.40 17.30 -11.21 137.90 113.35 42.23 Tax Rate 24.08% 24.38% 30.91% 28.29% 23.55% 18.12% 27.04% -16.07% 30.69% 31.85% 34.22% PAT 790.55 749.70 558.07 411.00 207.81 65.06 46.67 80.98 311.39 242.57 81.17 PAT before Minority Interest 790.55 749.70 558.07 411.00 207.81 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 0.00 PAT Margin 17.26% 17.02% 12.14% 9.82% 4.98% 2.33% 2.78% 4.49% 13.10% 12.31% 6.13% PAT Growth 28.09% 34.34% 35.78% 97.78% 219.41% 39.40% -42.37% -73.99% 28.37% 198.84% EPS 15.67 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 4,974.29 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 9.80% 1.04% 10.22% 0.31% 49.46% 66.20% -7.00% -25.45% 19.83% 50.52% Cost Of Goods Sold 3,102.54 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 1,871.75 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 37.63% 37.78% 31.77% 27.59% 21.99% 19.58% 26.53% 32.23% 33.93% 33.37% 34.48% Total Expenditure 3,969.25 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 1,005.04 962.14 846.75 635.38 399.19 156.06 130.93 280.32 559.86 452.39 233.19 EBITDA Margin 20.20% 20.64% 18.36% 15.18% 9.57% 5.59% 7.80% 15.52% 23.11% 22.38% 17.36% Other Income 200.92 171.30 59.17 52.21 27.97 7.22 14.05 7.99 7.77 12.26 5.84 Interest 70.95 64.37 44.77 63.87 66.07 35.62 33.43 54.91 71.05 70.45 81.58 Depreciation 74.82 68.16 54.97 49.86 50.85 49.55 46.97 39.24 34.43 33.23 32.78 PBT 1,060.19 1,000.91 806.18 573.86 310.25 78.12 64.56 194.15 462.14 360.97 124.67 Tax 256.05 245.83 251.08 163.17 64.39 14.41 17.30 -11.21 137.90 113.37 42.23 Tax Rate 24.15% 24.56% 31.14% 28.43% 22.98% 26.95% 26.80% -5.77% 29.84% 31.41% 33.87% PAT 804.14 751.34 555.63 410.77 215.98 40.94 47.48 205.48 324.30 247.46 82.78 PAT before Minority Interest 799.17 755.07 555.10 410.68 215.86 39.05 47.27 205.36 324.24 247.60 82.44 Minority Interest -4.97 -3.73 0.53 0.09 0.12 1.89 0.21 0.12 0.06 -0.14 0.34 PAT Margin 16.17% 16.12% 12.05% 9.82% 5.18% 1.47% 2.83% 11.38% 13.39% 12.24% 6.16% PAT Growth 31.47% 35.22% 35.27% 90.19% 427.55% -13.77% -76.89% -36.64% 31.05% 198.94% EPS 15.94 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

Right to Left

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

Right to Left

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

Right to Left

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

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Annual Reports:

News Update:

Himadri Speciality - Quarterly Results
16th Jul 2026, 00:00 AM

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Himadri Speciality strengthens partnership with IBC through additional investment
20th Jun 2026, 14:02 PM

The partnership strengthens the company’s downstream integration within the battery value chain
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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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