Himadri Speciality Chemical Ltd Share Price ₹680

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Himadri Speciality Chemical Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,029	951	1,005	1,053	1,177	1,200	1,137	1,141	1,135	1,118	1,071	1,184	1,288
Expenses +	903	817	847	879	997	1,008	929	920	901	873	838	941	1,046
Operating Profit	126	134	158	174	180	192	208	221	233	245	233	243	242
OPM %	12%	14%	16%	17%	15%	16%	18%	19%	21%	22%	22%	20%	19%
Other Income +	11	10	10	10	12	13	14	12	14	27	36	47	62
Interest	13	13	16	21	14	13	11	12	9	16	15	16	17
Depreciation	12	12	12	13	13	13	13	15	14	15	17	18	19
Profit before tax	111	119	139	150	166	179	197	206	224	241	237	255	268
Tax %	31%	28%	28%	28%	30%	31%	31%	31%	31%	26%	26%	25%	23%
Net Profit +	76	86	101	109	115	123	136	141	155	179	176	192	208
EPS in Rs	1.76	1.96	2.29	2.47	2.34	2.48	2.74	2.88	3.15	3.68	3.57	3.81	3.98

Financials of Himadri Speciality Chemical Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,437	1,182	1,341	2,022	2,422	1,806	1,679	2,791	4,172	4,185	4,613	4,661
Expenses +	1,313	1,036	1,107	1,569	1,863	1,525	1,549	2,635	3,773	3,540	3,758	3,699
Operating Profit	124	146	233	452	560	280	131	156	399	645	854	962
OPM %	9%	12%	17%	22%	23%	16%	8%	6%	10%	15%	19%	21%
Other Income +	13	9	6	12	8	8	14	-17	-2	43	52	171
Interest	103	111	82	70	71	55	33	36	66	64	45	64
Depreciation	59	67	33	33	34	39	47	50	51	50	55	68
Profit before tax	-24	-23	125	361	462	194	65	53	280	574	806	1,001
Tax %	-49%	-19%	34%	31%	30%	-6%	27%	27%	23%	28%	31%	25%
Net Profit +	-13	-19	82	248	324	205	47	39	216	411	555	755
EPS in Rs	-0.32	-0.44	1.98	5.91	7.75	4.91	1.13	0.98	4.99	8.34	11.25	14.89
Dividend Payout %	0%	-11%	5%	2%	2%	3%	13%	20%	5%	6%	5%	5%

Financials of Himadri Speciality Chemical Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	39	42	42	42	42	42	42	42	43	49	49	50
Reserves	750	837	988	1,373	1,590	1,692	1,751	1,826	2,237	2,996	3,672	4,656
Borrowings +	1,124	887	774	660	476	505	729	587	842	605	313	770
Other Liabilities +	329	296	308	341	680	323	269	999	555	798	621	830
Total Liabilities	2,242	2,062	2,112	2,416	2,788	2,562	2,791	3,454	3,678	4,449	4,656	6,306
Fixed Assets +	1,228	1,180	1,174	1,178	1,170	1,475	1,468	1,546	1,515	1,534	1,605	1,942
CWIP	14	31	13	22	133	158	160	77	94	67	185	372
Investments	23	53	87	273	179	47	66	113	132	478	582	1,060
Other Assets +	977	798	838	943	1,305	882	1,098	1,718	1,938	2,371	2,283	2,933
Total Assets	2,242	2,062	2,112	2,416	2,788	2,562	2,791	3,454	3,678	4,449	4,656	6,306

Financials of Himadri Speciality Chemical Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	212	296	205	258	476	283	-40	331	54	405	447	382
Cash from Investing Activity +	128	-6	10	-50	-224	-214	-114	-28	-397	-405	-235	-963
Cash from Financing Activity +	-348	-278	-233	-200	-257	-41	165	-182	377	7	-271	590
Net Cash Flow	-7	12	-18	8	-6	28	11	121	34	7	-60	10
Free Cash Flow	184	281	201	195	272	36	-76	308	-22	352	276	-63
CFO/OP	169%	203%	98%	75%	102%	113%	-20%	223%	25%	77%	69%	64%

Financials of Himadri Speciality Chemical Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	82	63	60	49	55	61	100	66	44	57	50	55
Inventory Days	122	138	164	112	124	121	100	125	61	85	68	96
Days Payable	36	50	74	39	100	68	45	127	39	69	28	47
Cash Conversion Cycle	168	151	150	122	79	113	155	65	66	73	90	103
Working Capital Days	4	-22	19	29	40	10	15	-1	1	32	69	57
ROCE %	3%	5%	11%	22%	25%	11%	4%	5%	13%	19%	22%	22%