Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Himatsingka Seide 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 + | 689.65 | 682.14 | 739.14 | 723.31 | 696.87 | 735.46 | 694.33 | 691.50 | 656.91 | 656.94 | 629.57 | 611.37 | 617.22 |
| Expenses + | 567.58 | 534.45 | 591.85 | 566.71 | 552.26 | 589.18 | 555.76 | 579.98 | 539.13 | 536.27 | 530.50 | 516.29 | 567.51 |
| Operating Profit | 122.07 | 147.69 | 147.29 | 156.60 | 144.61 | 146.28 | 138.57 | 111.52 | 117.78 | 120.67 | 99.07 | 95.08 | 49.71 |
| OPM % | 17.70% | 21.65% | 19.93% | 21.65% | 20.75% | 19.89% | 19.96% | 16.13% | 17.93% | 18.37% | 15.74% | 15.55% | 8.05% |
| Other Income + | 2.23 | 4.40 | 9.01 | 1.79 | 5.94 | 2.62 | 5.98 | 31.39 | -69.53 | 4.08 | 77.70 | 25.89 | 104.47 |
| Interest | 48.43 | 66.37 | 72.39 | 74.85 | 82.85 | 81.83 | 80.74 | 78.02 | 75.11 | 72.08 | 75.45 | 75.14 | 67.91 |
| Depreciation | 40.00 | 41.35 | 40.85 | 38.26 | 37.64 | 37.64 | 38.06 | 38.15 | 37.58 | 38.35 | 37.32 | 34.63 | 53.92 |
| Profit before tax | 35.87 | 44.37 | 43.06 | 45.28 | 30.06 | 29.43 | 25.75 | 26.74 | -64.44 | 14.32 | 64.00 | 11.20 | 32.35 |
| Tax % | 37.69% | 34.30% | 33.16% | 31.18% | 21.02% | 30.14% | 15.73% | 17.91% | -118.73% | 25.35% | 34.08% | 31.96% | 94.65% |
| Net Profit + | 22.35 | 29.15 | 28.78 | 31.16 | 23.74 | 20.56 | 21.70 | 21.84 | 11.94 | 10.90 | 42.00 | 7.66 | 1.41 |
| EPS in Rs | 2.27 | 2.96 | 2.92 | 3.16 | 2.41 | 2.09 | 2.20 | 1.74 | 0.95 | 0.87 | 3.34 | 0.61 | 0.11 |
Financials of Himatsingka Seide 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 + | 1,943 | 1,890 | 2,138 | 2,249 | 2,618 | 2,358 | 2,258 | 3,184 | 2,678 | 2,841 | 2,778 | 2,515 |
| Expenses + | 1,741 | 1,590 | 1,758 | 1,797 | 2,074 | 1,940 | 1,969 | 2,652 | 2,407 | 2,240 | 2,264 | 2,151 |
| Operating Profit | 202 | 300 | 381 | 452 | 544 | 418 | 289 | 532 | 271 | 602 | 514 | 365 |
| OPM % | 10% | 16% | 18% | 20% | 21% | 18% | 13% | 17% | 10% | 21% | 19% | 14% |
| Other Income + | 21 | 16 | 13 | 17 | 36 | -12 | 14 | 18 | 75 | 15 | -30 | 212 |
| Interest | 87 | 95 | 96 | 107 | 163 | 195 | 177 | 181 | 257 | 296 | 316 | 291 |
| Depreciation | 45 | 67 | 58 | 72 | 109 | 126 | 152 | 158 | 164 | 158 | 151 | 164 |
| Profit before tax | 91 | 154 | 239 | 290 | 308 | 85 | -26 | 210 | -75 | 163 | 17 | 122 |
| Tax % | -3% | 19% | 24% | 31% | 36% | 84% | 101% | 33% | -15% | 31% | -336% | 49% |
| Net Profit + | 94 | 125 | 182 | 202 | 197 | 13 | -53 | 141 | -64 | 113 | 76 | 62 |
| EPS in Rs | 9.69 | 12.72 | 18.50 | 20.48 | 19.99 | 1.35 | -5.42 | 14.30 | -6.51 | 11.46 | 6.05 | 4.93 |
| Dividend Payout % | 21% | 20% | 14% | 12% | 25% | 37% | -9% | 4% | 0% | 2% | 4% | 5% |
Financials of Himatsingka Seide 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 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 63 | 63 |
| Reserves | 756 | 840 | 1,018 | 1,178 | 1,372 | 1,311 | 1,266 | 1,420 | 1,400 | 1,510 | 1,970 | 2,078 |
| Borrowings + | 756 | 1,007 | 1,407 | 2,255 | 2,790 | 2,963 | 2,593 | 2,922 | 2,806 | 2,898 | 2,567 | 2,636 |
| Other Liabilities + | 369 | 300 | 418 | 728 | 974 | 932 | 1,183 | 1,236 | 1,262 | 1,321 | 1,041 | 1,125 |
| Total Liabilities | 1,930 | 2,196 | 2,892 | 4,211 | 5,185 | 5,255 | 5,091 | 5,627 | 5,517 | 5,777 | 5,641 | 5,901 |
| Fixed Assets + | 1,058 | 1,012 | 1,271 | 2,235 | 2,382 | 3,157 | 3,184 | 3,176 | 3,084 | 2,947 | 2,518 | 2,519 |
| CWIP | 46 | 44 | 113 | 32 | 634 | 173 | 142 | 44 | 30 | 32 | 13 | 19 |
| Investments | 0 | 48 | 0 | 126 | 123 | 29 | 18 | 13 | 10 | 2 | 11 | 11 |
| Other Assets + | 826 | 1,094 | 1,508 | 1,818 | 2,046 | 1,896 | 1,747 | 2,394 | 2,394 | 2,796 | 3,099 | 3,351 |
| Total Assets | 1,930 | 2,196 | 2,892 | 4,211 | 5,185 | 5,255 | 5,091 | 5,627 | 5,517 | 5,777 | 5,641 | 5,901 |
Financials of Himatsingka Seide 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 + | 228 | 181 | 186 | 19 | 478 | 434 | 576 | 68 | 354 | 322 | 235 | |
| Cash from Investing Activity + | -71 | -121 | -544 | -642 | -743 | -206 | -12 | -141 | -10 | -118 | 58 | |
| Cash from Financing Activity + | -158 | 26 | 296 | 673 | 322 | -348 | -544 | 121 | -401 | -228 | -258 | |
| Net Cash Flow | -0 | 86 | -62 | 50 | 57 | -120 | 20 | 48 | -57 | -23 | 35 | |
| Free Cash Flow | 180 | 53 | -222 | -509 | -225 | 194 | 449 | -80 | 344 | 274 | 212 | |
| CFO/OP | 120% | 71% | 64% | 15% | 100% | 118% | 207% | 17% | 148% | 54% | 52% |
Financials of Himatsingka Seide 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 | 10 | 12 | 12 | 16 | 23 | 18 | 54 | 46 | 91 | 116 | 143 | 173 |
| Inventory Days | 162 | 190 | 224 | 305 | 333 | 351 | 235 | 251 | 209 | 293 | 263 | 323 |
| Days Payable | 80 | 64 | 78 | 108 | 125 | 120 | 180 | 157 | 193 | 252 | 222 | 224 |
| Cash Conversion Cycle | 92 | 138 | 158 | 213 | 231 | 249 | 108 | 140 | 108 | 157 | 184 | 272 |
| Working Capital Days | -6 | 5 | 4 | -3 | -17 | -38 | -67 | 3 | 4 | 46 | 97 | 125 |
| ROCE % | 11% | 14% | 15% | 13% | 12% | 8% | 4% | 9% | 4% | 11% | 9% | 9% |