Heubach Colorants India Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 19 January 2026, 8:38 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price412₹ per share

Reported P/E13.8Times

Book value per share241₹ per share

Reported ROCE15.2 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 19 January 2026, 8:38 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	951 Cr.
Current Price	412
High / Low	621/400
Stock P/E	13.8
Book Value	241
Dividend Yield	0.00 %
ROCE	15.2 %
ROE	11.6 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Heubach Colorants India Ltd	951 Cr.	412	621/400	13.8	241	0.00 %	15.2 %	11.6 %	10.0
Amal Ltd	868 Cr.	700	1,010/408	29.2	97.4	0.21 %	26.0 %	20.4 %	10.0
Asahi Songwon Colors Ltd	431 Cr.	366	415/179	12.4	230	0.41 %	8.50 %	7.14 %	10.0
Bhageria Industries Ltd	1,588 Cr.	365	425/128	21.4	138	0.69 %	11.0 %	7.77 %	5.00
AksharChem (India) Ltd	299 Cr.	365	472/141	24.2	326	0.14 %	0.19 %	0.81 %	10.0
Industry Average	1,270.26 Cr	328.25		29.57	207.17	0.35%	10.84%	8.58%	8.33

All Competitor Stocks of Heubach Colorants India Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	188	178	180	209	200	176	205	173	218	213	220	211	183
Expenses	174	165	163	183	178	162	195	162	190	188	202	186	165
Operating Profit	14	13	17	26	22	14	10	11	28	25	18	24	18
OPM %	8%	7%	9%	12%	11%	8%	5%	6%	13%	12%	8%	12%	10%
Other Income	-5	1	0	0	2	1	5	2	3	4	1	4	9
Interest	0	0	0	0	1	1	1	1	1	1	1	1	1
Depreciation	5	5	5	5	6	6	6	6	5	5	5	5	5
Profit before tax	4	9	12	21	17	9	9	7	25	23	13	23	21
Tax %	276%	22%	25%	25%	26%	26%	33%	26%	27%	26%	16%	26%	23%
Net Profit	-8	7	9	16	13	6	6	5	18	17	11	17	16
EPS in Rs	-3.35	2.91	4.00	6.93	5.58	2.77	2.53	2.24	7.98	7.46	4.61	7.40	7.05

Last Updated: January 2, 2026, 2:03 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Mar 2016 covers 15 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Mar 2016 covers 15 months. Values for periods of different lengths are not directly comparable.

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: December 15, 2025, 5:30 am

Metric	Dec 2013	Dec 2014	Mar 2016 (15 months)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	1,237	1,045	1,140	981	1,014	719	757	731	840	766	791	825	827
Expenses	1,117	1,019	1,073	914	970	677	697	646	778	705	719	743	742
Operating Profit	121	26	67	67	44	42	60	84	62	61	72	82	85
OPM %	10%	3%	6%	7%	4%	6%	8%	12%	7%	8%	9%	10%	10%
Other Income	130	1,196	53	9	28	17	50	268	9	-1	9	10	18
Interest	2	1	1	0	1	1	4	3	0	0	2	3	3
Depreciation	23	33	50	39	38	29	39	36	20	20	23	21	20
Profit before tax	226	1,187	69	36	33	29	66	314	49	40	56	68	80
Tax %	26%	21%	14%	33%	35%	36%	24%	30%	12%	52%	27%	24%
Net Profit	167	943	59	24	22	19	51	220	43	19	41	51	61
EPS in Rs	62.55	353.83	25.72	10.61	9.36	8.04	21.97	95.21	18.77	8.31	17.82	22.29	26.52
Dividend Payout %	48%	11%	583%	236%	53%	124%	50%	215%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-8.33%	-13.64%	168.42%	331.37%	-80.45%	-55.81%	115.79%	24.39%
Change in YoY Net Profit Growth (%)	0.00%	-5.30%	182.06%	162.95%	-411.83%	24.64%	171.60%	-91.40%

Heubach Colorants India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	-2%
5 Years:	2%
3 Years:	-1%
TTM:	14%

Compounded Profit Growth
10 Years:	16%
5 Years:	3%
3 Years:	14%
TTM:	134%

Stock Price CAGR
10 Years:	-2%
5 Years:	10%
3 Years:	10%
1 Year:	4%

Return on Equity
10 Years:	6%
5 Years:	9%
3 Years:	9%
Last Year:	12%

Last Updated: September 5, 2025, 2:05 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: December 10, 2025, 2:32 am

Month	Dec 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	27	27	23	23	23	23	23	23	23	23	23	23	23
Reserves	548	1,369	646	650	602	593	628	384	391	409	449	500	533
Borrowings	0	9	0	0	0	0	32	1	0	0	27	25	24
Other Liabilities	337	437	232	260	268	278	260	241	222	229	226	210	167
Total Liabilities	912	1,842	902	933	893	895	943	649	636	662	726	758	747
Fixed Assets	166	335	365	343	323	309	227	150	150	146	172	160	155
CWIP	25	13	5	10	10	21	3	9	8	8	4	5	11
Investments	267	33	74	112	41	12	81	10	9	3	4	4	4
Other Assets	453	1,461	458	468	518	552	632	481	469	505	545	589	577
Total Assets	912	1,842	902	933	893	895	943	649	636	662	726	758	747

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Dec 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-32	-60	-148	82	-1	29	101	57	13	36	95	111
Cash from Investing Activity +	127	1,224	-35	-50	67	7	-78	415	5	-9	-17	-37
Cash from Financing Activity +	-87	-175	-799	-29	-70	-28	-25	-474	-35	-0	-3	-5
Net Cash Flow	8	989	-983	3	-4	8	-2	-2	-17	27	74	69

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Dec 2013	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	50	56	57	64	64	92	71	85	73	104	90	68
Inventory Days	69	86	72	95	94	155	101	117	105	101	96	104
Days Payable	77	77	74	103	103	160	108	155	120	139	136	126
Cash Conversion Cycle	42	65	54	57	55	87	64	47	59	66	50	46
Working Capital Days	24	-13	49	49	60	91	129	77	76	91	70	72
ROCE %	21%	1%	6%	5%	5%	5%	11%	12%	11%	11%	12%	15%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	54.37%	54.37%	54.37%	54.37%	54.37%	54.37%	54.37%	54.37%	54.37%	54.37%	54.37%	54.37%
FIIs	0.39%	0.34%	0.29%	0.28%	0.31%	0.34%	0.37%	0.42%	0.43%	1.15%	1.81%	1.28%
DIIs	2.51%	1.98%	1.96%	0.49%	1.28%	1.92%	3.24%	3.71%	8.53%	10.62%	9.16%	10.10%
Public	42.73%	43.31%	43.37%	44.85%	44.05%	43.37%	42.03%	41.51%	36.67%	33.87%	34.67%	34.26%
No. of Shareholders	57,794	57,031	55,507	52,960	50,113	48,176	48,362	45,615	43,936	41,594	39,812	38,537

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Value Fund	134,304	0.32	6.6	134,304	2025-04-22 15:56:59	0%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	22.29	17.82	8.31	18.77	95.22
Diluted EPS (Rs.)	22.29	17.82	8.31	18.77	95.22
Cash EPS (Rs.)	31.40	27.62	17.15	27.58	110.80
Book Value[Excl.RevalReserv]/Share (Rs.)	226.73	204.68	187.34	179.30	176.42
Book Value[Incl.RevalReserv]/Share (Rs.)	226.73	204.68	187.34	179.30	176.42
Dividend / Share (Rs.)	0.00	0.00	0.00	15.00	205.00
Revenue From Operations / Share (Rs.)	357.45	342.56	332.04	363.71	316.60
PBDIT / Share (Rs.)	43.57	35.01	28.98	30.46	41.87
PBIT / Share (Rs.)	34.46	25.21	20.15	21.65	26.29
PBT / Share (Rs.)	29.51	24.26	17.32	21.44	135.55
Net Profit / Share (Rs.)	22.29	17.82	8.31	18.77	95.21
PBDIT Margin (%)	12.18	10.21	8.72	8.37	13.22
PBIT Margin (%)	9.64	7.35	6.06	5.95	8.30
PBT Margin (%)	8.25	7.08	5.21	5.89	42.81
Net Profit Margin (%)	6.23	5.20	2.50	5.16	30.07
Return on Networth / Equity (%)	9.83	8.70	4.43	10.46	53.96
Return on Capital Employeed (%)	14.16	11.39	10.43	11.69	14.42
Return On Assets (%)	6.78	5.67	2.89	6.81	33.86
Asset Turnover Ratio (%)	1.11	1.14	1.18	1.31	0.91
Current Ratio (X)	2.80	2.23	2.07	1.95	1.86
Quick Ratio (X)	2.13	1.65	1.47	1.23	1.27
Inventory Turnover Ratio (X)	6.46	3.11	2.78	3.37	2.96
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	79.92	211.10
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	54.38	181.41
Earning Retention Ratio (%)	0.00	0.00	0.00	20.08	-111.10
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	45.62	-81.41
Interest Coverage Ratio (X)	38.44	36.87	291.12	148.44	37.22
Interest Coverage Ratio (Post Tax) (X)	24.04	19.77	111.89	92.45	-12.91
Enterprise Value (Cr.)	1159.56	892.27	575.03	1040.37	825.59
EV / Net Operating Revenue (X)	1.41	1.13	0.75	1.24	1.13
EV / EBITDA (X)	11.53	11.04	8.60	14.80	8.54
MarketCap / Net Operating Revenue (X)	1.64	1.27	0.80	1.25	1.17
Retention Ratios (%)	0.00	0.00	0.00	20.07	-111.10
Price / BV (X)	2.58	2.13	1.42	2.54	2.11
Price / Net Operating Revenue (X)	1.64	1.27	0.80	1.25	1.17
EarningsYield	0.03	0.04	0.03	0.04	0.25