Heubach Colorants Financials
NSE: HEUBACHIND | BSE: 506390
₹370.50
₹-4.60
(-1.23%)
As on 16-Sep-2026IST
Market cap
₹865 Cr
Revenue (TTM)
₹792 Cr
P/E Ratio
18.1
P/B Ratio
1.5
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
792.30
|
780.63
|
825.06
|
790.70
|
766.42
|
839.51
|
|
|
|
|
|
|
Total Income
|
822.31
|
807.48
|
843.83
|
799.43
|
771.84
|
848.18
|
|
|
|
|
|
|
Total Expenditure
|
733.19
|
722.69
|
743.26
|
718.62
|
704.94
|
777.86
|
|
|
|
|
|
|
EBITDA
|
59.11
|
57.94
|
81.80
|
72.08
|
61.47
|
61.65
|
|
|
|
|
|
|
Depreciation
|
19.76
|
19.66
|
21.02
|
22.61
|
20.40
|
20.35
|
|
|
|
|
|
|
EBIT
|
39.35
|
38.28
|
60.78
|
49.47
|
41.08
|
41.30
|
|
|
|
|
|
|
Interest
|
2.50
|
2.52
|
2.62
|
2.19
|
0.23
|
0.47
|
|
|
|
|
|
|
Other Income
|
30.01
|
26.85
|
18.77
|
8.72
|
5.42
|
8.67
|
|
|
|
|
|
|
Exceptional Items
|
-4.99
|
-4.99
|
-8.82
|
--
|
-6.30
|
--
|
|
|
|
|
|
|
Profit before Tax
|
61.87
|
57.62
|
68.11
|
56.00
|
39.97
|
49.50
|
|
|
|
|
|
|
Provision for Tax
|
14.08
|
13.09
|
16.66
|
14.86
|
20.79
|
6.18
|
|
|
|
|
|
|
Profit after Tax
|
47.79
|
44.53
|
51.45
|
41.14
|
19.18
|
43.32
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
570.08
|
570.08
|
523.34
|
472.44
|
432.42
|
413.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
31.40
|
31.40
|
38.15
|
38.18
|
13.02
|
13.28
|
|
|
|
|
|
|
Current Liabilities
|
203.35
|
203.35
|
196.62
|
214.88
|
216.29
|
208.89
|
|
|
|
|
|
|
Total Liabilities
|
804.83
|
804.83
|
758.11
|
725.50
|
661.73
|
636.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
157.49
|
216.75
|
207.53
|
246.51
|
214.76
|
229.94
|
|
|
|
|
|
|
Current Assets
|
588.08
|
588.08
|
550.58
|
478.99
|
446.97
|
406.09
|
|
|
|
|
|
|
Total Assets
|
804.83
|
804.83
|
758.11
|
725.50
|
661.73
|
636.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
384.73
|
384.73
|
353.96
|
264.11
|
230.68
|
197.21
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
50.76
|
46.37
|
49.27
|
59.83
|
56.40
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
34.24
|
110.59
|
94.51
|
36.31
|
13.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-73.33
|
-36.69
|
-17.24
|
-8.92
|
4.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.63
|
-4.55
|
-3.48
|
-0.37
|
-35.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-43.72
|
69.35
|
73.79
|
27.02
|
-17.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.13
|
19.29
|
22.29
|
17.82
|
8.31
|
18.77
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.70
|
27.81
|
31.40
|
27.62
|
17.15
|
27.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
255.80
|
247.00
|
226.75
|
204.68
|
187.34
|
179.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.84
|
47.92
|
40.95
|
15.73
|
5.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.98
|
41.20
|
34.40
|
1.86
|
2.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.00
|
14.21
|
12.86
|
9.50
|
12.17
|
|
|
|
|
|
|
ROE (%)
|
9.07
|
8.15
|
10.33
|
9.09
|
4.53
|
10.55
|
|
|
|
|
|
|
ROA (%)
|
6.12
|
5.70
|
6.94
|
5.93
|
2.96
|
6.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.97
|
4.90
|
7.37
|
6.26
|
5.36
|
4.92
|
|
|
|
|
|
|
Net Margin (%)
|
5.81
|
5.51
|
6.10
|
5.15
|
2.48
|
5.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.22
|
8.78
|
8.06
|
5.16
|
7.58
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.13
|
-5.39
|
4.35
|
3.17
|
-8.71
|
14.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
-47.29
|
-37.02
|
22.87
|
20.43
|
-0.54
|
-10.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-27.77
|
-13.45
|
25.07
|
114.50
|
-55.73
|
-80.19
|
|
|
|
|
|
|
EPS Growth (%)
|
-24.57
|
-13.45
|
25.08
|
114.50
|
-55.73
|
-80.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.93
|
10.77
|
9.25
|
4.48
|
1.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.11
|
14.15
|
26.24
|
24.44
|
32.01
|
24.29
|
|
|
|
|
|
|
Price / Book Value
|
1.47
|
1.11
|
2.58
|
2.13
|
1.42
|
2.54
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.07
|
4.65
|
11.53
|
11.04
|
8.60
|
14.80
|
|
|
|
|
|
|
Close Price (₹)
|
352.60
|
272.25
|
585.10
|
436.40
|
266.00
|
456.10
|
|
|
|
|
|
|
High Price (₹)
|
620.85
|
620.85
|
733.90
|
654.90
|
529.30
|
643.00
|
|
|
|
|
|
|
Low Price (₹)
|
268.25
|
268.25
|
354.00
|
258.00
|
258.00
|
369.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
865.34
|
629.97
|
1,350.05
|
1,005.54
|
613.82
|
1,052.41
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.89
|
2.89
|
2.80
|
2.23
|
2.07
|
1.94
|
|
|
|
|
|
|
Quick Ratio
|
2.12
|
2.12
|
2.13
|
1.65
|
1.47
|
1.23
|
|
|
|
|
|
|
Interest Coverage
|
25.75
|
23.87
|
27.00
|
26.55
|
174.92
|
105.49
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.64
|
22.98
|
18.63
|
24.65
|
28.41
|
20.05
|
|
|
|
|
|
|
Asset Turnover
|
1.01
|
1.00
|
1.11
|
1.14
|
1.18
|
1.31
|
|
|
|
|
|
|
Receivable days
|
--
|
77.86
|
77.11
|
95.24
|
91.93
|
73.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
67.23
|
56.50
|
58.47
|
66.43
|
61.82
|
|
|
|
|
|
|
Payable days
|
--
|
125.23
|
127.80
|
137.00
|
136.20
|
122.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
19.86
|
5.81
|
16.71
|
22.16
|
12.78
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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