Himadri Speciality Financials
NSE: HSCL | BSE: 500184
₹670.65
₹-2.00
(-0.30%)
As on 08-Sep-2026IST
Market cap
₹33,756 Cr
Revenue (TTM)
₹4,974 Cr
P/E Ratio
42.2
P/B Ratio
6.8
Div. Yield
0.1 %
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
|
4,974.29
|
4,660.70
|
4,612.63
|
4,184.89
|
4,171.84
|
2,791.32
|
|
|
|
|
|
|
Total Income
|
5,175.21
|
4,831.99
|
4,671.80
|
4,237.10
|
4,199.82
|
2,798.54
|
|
|
|
|
|
|
Total Expenditure
|
3,969.25
|
3,698.56
|
3,765.88
|
3,549.51
|
3,772.65
|
2,635.26
|
|
|
|
|
|
|
EBITDA
|
1,005.04
|
962.14
|
846.75
|
635.38
|
399.19
|
156.06
|
|
|
|
|
|
|
Depreciation
|
74.82
|
68.16
|
54.97
|
49.86
|
50.85
|
49.55
|
|
|
|
|
|
|
EBIT
|
930.22
|
893.98
|
791.78
|
585.52
|
348.34
|
106.51
|
|
|
|
|
|
|
Interest
|
70.95
|
64.37
|
44.77
|
63.87
|
66.07
|
35.62
|
|
|
|
|
|
|
Other Income
|
200.92
|
171.30
|
59.17
|
52.21
|
27.97
|
7.22
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-30.00
|
-24.65
|
|
|
|
|
|
|
Profit before Tax
|
1,060.19
|
1,000.91
|
806.18
|
573.86
|
280.25
|
53.47
|
|
|
|
|
|
|
Provision for Tax
|
256.05
|
245.83
|
251.08
|
163.17
|
64.39
|
14.41
|
|
|
|
|
|
|
Profit after Tax
|
804.14
|
755.07
|
555.10
|
410.68
|
215.86
|
39.05
|
|
|
|
|
|
|
Minority Interest
|
-4.97
|
-3.73
|
0.53
|
0.09
|
0.12
|
1.89
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
799.17
|
751.34
|
555.63
|
410.77
|
215.98
|
40.95
|
|
|
|
|
|
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
|
4,706.68
|
4,706.68
|
3,721.74
|
3,045.58
|
2,280.51
|
1,867.64
|
|
|
|
|
|
|
Minority Interest
|
-4.97
|
55.40
|
49.20
|
-2.79
|
-2.81
|
-2.69
|
|
|
|
|
|
|
Non-Current Liabilities
|
308.16
|
308.73
|
593.04
|
510.28
|
412.81
|
436.48
|
|
|
|
|
|
|
Current Liabilities
|
1,236.15
|
1,452.28
|
736.24
|
1,295.34
|
1,295.01
|
1,412.38
|
|
|
|
|
|
|
Total Liabilities
|
6,306.39
|
6,523.10
|
5,100.22
|
4,848.40
|
3,985.51
|
3,713.80
|
|
|
|
|
|
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
|
3,202.99
|
3,483.44
|
2,817.58
|
2,449.07
|
2,053.01
|
2,045.68
|
|
|
|
|
|
|
Current Assets
|
2,823.52
|
3,039.66
|
2,282.64
|
2,399.33
|
1,932.50
|
1,668.12
|
|
|
|
|
|
|
Total Assets
|
6,306.39
|
6,523.10
|
5,100.22
|
4,848.40
|
3,985.51
|
3,713.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
766.57
|
308.70
|
600.42
|
836.20
|
578.38
|
|
|
|
|
|
|
Net Current Assets
|
1,587.37
|
1,587.38
|
1,546.40
|
1,103.99
|
637.49
|
255.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
34.20
|
50.60
|
55.78
|
135.48
|
151.53
|
|
|
|
|
|
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
|
--
|
382.01
|
446.86
|
404.76
|
53.96
|
330.88
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-963.81
|
-235.20
|
-404.86
|
-396.66
|
-28.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
590.26
|
-271.49
|
7.19
|
377.11
|
-181.98
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.45
|
-59.84
|
7.08
|
34.41
|
120.67
|
|
|
|
|
|
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 (₹)
|
15.91
|
14.89
|
11.25
|
8.34
|
4.99
|
0.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.84
|
16.32
|
12.35
|
9.35
|
6.16
|
2.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
97.80
|
93.28
|
73.65
|
61.80
|
50.25
|
44.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.12
|
0.80
|
0.60
|
0.50
|
0.25
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.57
|
9.05
|
8.22
|
1.25
|
7.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.07
|
3.40
|
5.20
|
-2.18
|
5.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.42
|
22.17
|
18.86
|
12.45
|
3.59
|
|
|
|
|
|
|
ROE (%)
|
18.21
|
18.10
|
16.62
|
15.74
|
10.69
|
2.14
|
|
|
|
|
|
|
ROA (%)
|
14.67
|
12.99
|
11.16
|
9.30
|
5.61
|
1.16
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.70
|
19.18
|
17.17
|
13.99
|
8.35
|
3.82
|
|
|
|
|
|
|
Net Margin (%)
|
15.54
|
15.63
|
11.88
|
9.69
|
5.14
|
1.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.66
|
13.23
|
11.00
|
6.39
|
3.17
|
|
|
|
|
|
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 (%)
|
9.80
|
1.04
|
10.22
|
0.31
|
49.46
|
66.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.36
|
12.91
|
35.23
|
68.09
|
227.04
|
26.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
30.01
|
36.02
|
35.17
|
90.25
|
452.71
|
-17.37
|
|
|
|
|
|
|
EPS Growth (%)
|
27.83
|
32.34
|
34.94
|
67.07
|
410.72
|
-13.76
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
29.40
|
19.46
|
40.03
|
16.65
|
4.16
|
|
|
|
|
|
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
|
42.24
|
29.64
|
37.68
|
36.17
|
17.50
|
76.08
|
|
|
|
|
|
|
Price / Book Value
|
6.84
|
4.73
|
5.76
|
4.88
|
1.74
|
1.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.12
|
0.18
|
0.14
|
0.17
|
0.29
|
0.27
|
|
|
|
|
|
|
EV/EBITDA
|
28.02
|
19.68
|
22.71
|
21.42
|
9.34
|
21.00
|
|
|
|
|
|
|
Close Price (₹)
|
679.20
|
441.60
|
424.35
|
302.30
|
87.30
|
74.30
|
|
|
|
|
|
|
High Price (₹)
|
718.00
|
534.45
|
688.70
|
399.00
|
108.85
|
76.80
|
|
|
|
|
|
|
Low Price (₹)
|
418.50
|
351.40
|
291.55
|
80.31
|
55.40
|
41.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
33,756.01
|
22,270.68
|
20,933.97
|
14,859.29
|
3,780.11
|
3,115.11
|
|
|
|
|
|
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
|
0.00
|
0.16
|
0.08
|
0.20
|
0.38
|
0.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.08
|
0.19
|
0.33
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
2.28
|
2.09
|
3.10
|
1.85
|
1.49
|
1.18
|
|
|
|
|
|
|
Quick Ratio
|
1.67
|
1.57
|
2.31
|
1.31
|
1.07
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
15.94
|
16.55
|
19.01
|
9.99
|
5.24
|
2.50
|
|
|
|
|
|
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 (%)
|
14.00
|
14.94
|
13.72
|
15.67
|
12.10
|
18.09
|
|
|
|
|
|
|
Asset Turnover
|
0.91
|
0.80
|
0.93
|
0.95
|
1.08
|
0.83
|
|
|
|
|
|
|
Receivable days
|
--
|
52.05
|
50.98
|
50.61
|
44.18
|
63.19
|
|
|
|
|
|
|
Inventory Days
|
--
|
52.79
|
50.95
|
54.37
|
57.56
|
72.63
|
|
|
|
|
|
|
Payable days
|
--
|
38.65
|
46.50
|
54.53
|
38.78
|
40.45
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
66.19
|
55.43
|
50.45
|
62.96
|
95.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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