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Himadri Speciality Chemical Limited
Himadri Speciality Chemical Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,203 | 41.6 | 7.09 | 0.16 | 661.10 |
| Oct 2026 | 20,764 | 41.6 | 7.09 | 0.16 | 661.10 |
| Oct 2026 | 20,252 | 41.5 | 7.08 | 0.16 | 659.95 |
Himadri Speciality Chemical Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 14,318,800,000.0 | 12,877,600,000.0 | 11,836,200,000.0 | 11,182,900,000.0 |
| Net Profit | 2,295,200,000.0 | 2,007,900,000.0 | 1,922,000,000.0 | 1,816,900,000.0 |
| EPS | 4.5 | 4.0 | 3.8 | 3.7 |
Himadri Speciality Chemical Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 46,576,641,000.0 | 45,992,155,000.0 | 41,846,080,000.0 | 41,718,260,000.0 | — |
| Net Profit | 7,513,368,000.0 | 5,556,336,000.0 | 4,107,716,000.0 | 2,159,773,000.0 | — |
| EPS | 15.1 | 11.3 | 9.2 | 5.1 | — |
Himadri Speciality Chemical Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 63,063,854,000.0 | 46,560,125,000.0 | 44,487,874,000.0 | 36,781,290,000.0 | — |
| Total Liabilities | 15,442,977,000.0 | 8,850,760,000.0 | 14,060,065,000.0 | 14,004,377,000.0 | — |
| Total Equity | 47,066,832,000.0 | 37,217,390,000.0 | 30,455,752,000.0 | 22,805,056,000.0 | — |
Owes vs Owns
Himadri Speciality Chemical Limited owed ₹0.24 for every ₹1 it owned in Mar 2026, down from ₹0.38 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.19× | 0.32× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Himadri Speciality Chemical Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.6%Receivables 11.0%Inventory 12.1%Fixed assets (tangible) 36.3%Intangible assets 1.3%Long-term investments 15.1%Other assets 19.5%
How it's funded — Mar 2026
Short-term debt 12.1%Payables 6.0%Other liabilities 6.4%Shareholders' equity 75.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 289.5 | 54.3 | 215.7 | 199.7 |
| Receivables | 696.4 | 632.8 | 655.6 | 504.9 |
| Inventory | 763.0 | 585.2 | 702.5 | 544.2 |
| Fixed assets (tangible) | 2,289.6 | 1,739.8 | 1,614.0 | 1,611.4 |
| Intangible assets | 84.2 | 81.4 | 0.8 | 0.7 |
| Long-term investments | 951.1 | 593.0 | 476.7 | 131.9 |
| Other assets | 1,232.5 | 969.5 | 783.4 | 685.4 |
| Liabilities & equity | ||||
| Short-term debt | 762.1 | 306.0 | 578.9 | 787.9 |
| Long-term debt | 4.5 | 2.7 | 21.5 | 48.3 |
| Payables | 375.4 | 239.3 | 570.4 | 345.6 |
| Other liabilities | 402.3 | 337.1 | 235.2 | 218.7 |
| Shareholders' equity | 4,762.1 | 3,770.9 | 3,042.8 | 2,277.7 |
| Net tangible assets | 4,622.5 | 3,640.3 | 3,044.8 | 2,279.8 |
Himadri Speciality Chemical Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,820,065,000.0 | 4,468,587,000.0 | 4,047,589,000.0 | 539,624,000.0 | — |
| Investing Activities | -9,638,145,000.0 | -2,352,005,000.0 | -4,048,649,000.0 | -3,966,625,000.0 | — |
| Financing Activities | 5,902,610,000.0 | -2,714,948,000.0 | 71,866,000.0 | 3,771,149,000.0 | — |