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Himadri Speciality Chemical Ltd Financial Statements & Historical Data

Updated
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price665₹ per share
Reported P/E42.0Times
Book value per share93.3₹ per share
Reported ROCE22.1 %%
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: 2 October 2026, 8:40 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap33,562 Cr.
Current Price665
High / Low820/418
Stock P/E42.0
Book Value93.3
Dividend Yield0.12 %
ROCE22.1 %
ROE17.8 %
Face Value1.00

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 ⇩
Himadri Speciality Chemical Ltd 33,562 Cr. 665 820/41842.0 93.30.12 %22.1 %17.8 % 1.00
Aether Industries Ltd 22,166 Cr. 1,670 1,798/723119 1820.00 %9.99 %7.78 % 10.0
Gujarat Fluorochemicals Ltd 47,691 Cr. 4,342 4,959/2,91777.2 7160.07 %9.64 %7.82 % 1.00
Aarti Industries Ltd 16,871 Cr. 465 552/33832.3 1640.22 %6.86 %7.13 % 5.00
Anupam Rasayan India Ltd 13,249 Cr. 1,164 1,415/1,04775.8 2900.13 %7.38 %5.55 % 10.0
Industry Average12,353.32 Cr1,090.6245.38191.320.56%12.24%9.76%6.41

All Competitor Stocks of Himadri Speciality Chemical Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 9511,0051,0531,1771,2001,1371,1411,1351,1181,0711,1841,2881,432
Expenses 8178478799971,0089299209018738389411,0461,144
Operating Profit 134158174180192208221233245233243242288
OPM % 14%16%17%15%16%18%19%21%22%22%20%19%20%
Other Income 10101012131412142736476256
Interest 1316211413111291615161722
Depreciation 12121313131315141517181921
Profit before tax 119139150166179197206224241237255268301
Tax % 28%28%28%30%31%31%31%31%26%26%25%23%24%
Net Profit 86101109115123136141155179176192208228
EPS in Rs 1.962.292.472.342.482.742.883.153.683.573.813.984.55

Last Updated: September 29, 2026, 8:30 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: September 27, 2026, 3:42 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,3951,4371,1821,3412,0222,4221,8061,6792,7914,1724,1854,6134,6614,974
Expenses 1,3071,3131,0361,1071,5691,8631,5251,5492,6353,7733,5403,7583,6993,969
Operating Profit 881241462334525602801311563996458549621,005
OPM % 6%9%12%17%22%23%16%8%6%10%15%19%21%20%
Other Income 131396128814-17-24352171201
Interest 1181031118270715533366664456471
Depreciation 5859673333343947505150556875
Profit before tax -75-24-2312536146219465532805748061,0011,060
Tax % -22%-49%-19%34%31%30%-6%27%27%23%28%31%25%
Net Profit -58-13-19822483242054739216411555755804
EPS in Rs -1.48-0.32-0.441.985.917.754.911.130.984.998.3411.2514.8915.91
Dividend Payout % -7%0%-11%5%2%2%3%13%20%5%6%5%5%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)77.59%-46.15%531.58%202.44%30.65%-36.73%-77.07%-17.02%453.85%90.28%35.04%36.04%
Change in YoY Net Profit Growth (%)0.00%-123.74%577.73%-329.14%-171.79%-67.37%-40.34%60.05%470.87%-363.57%-55.24%1.00%

Himadri Speciality Chemical Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:21%
3 Years:18%
TTM:2%
Compounded Profit Growth
10 Years:40%
5 Years:22%
3 Years:111%
TTM:37%
Stock Price CAGR
10 Years:41%
5 Years:53%
3 Years:65%
1 Year:-15%
Return on Equity
10 Years:12%
5 Years:11%
3 Years:15%
Last Year:16%

Last Updated: September 5, 2025, 6:10 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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

Balance Sheet Data Table

Last Updated: July 1, 2026, 3:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 394242424242424243494950
Reserves 7508379881,3731,5901,6921,7511,8262,2372,9963,6724,656
Borrowings 1,124887774660476505729587842605313770
Other Liabilities 329296308341680323269999555798621830
Total Liabilities 2,2422,0622,1122,4162,7882,5622,7913,4543,6784,4494,6566,306
Fixed Assets 1,2281,1801,1741,1781,1701,4751,4681,5461,5151,5341,6051,942
CWIP 14311322133158160779467185372
Investments 23538727317947661131324785821,060
Other Assets 9777988389431,3058821,0981,7181,9382,3712,2832,933
Total Assets 2,2422,0622,1122,4162,7882,5622,7913,4543,6784,4494,6566,306
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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 212296205258476283-4033154405447382
Cash from Investing Activity + 128-610-50-224-214-114-28-397-405-235-963
Cash from Financing Activity + -348-278-233-200-257-41165-1823777-271590
Net Cash Flow -712-188-62811121347-6010
Free Cash Flow 18428120119527236-76308-22352276-63
CFO/OP 169%203%98%75%102%113%-20%223%25%77%69%64%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow184.00281.00201.00195.00272.0036.00-76.00308.00-22.00352.00276.00-63.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. 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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All reported periods

Returns on capital & equity

%

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

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 9282636049556110066445750
Inventory Days 134122138164112124121100125618568
Days Payable 36365074391006845127396928
Cash Conversion Cycle 1911681511501227911315565667390
Working Capital Days -114-221929401015-113269
ROCE %2%3%5%11%22%25%11%4%5%13%19%22%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 44.86%44.79%50.29%50.20%50.78%51.56%51.61%51.60%51.57%52.49%52.49%52.49%
FIIs 5.12%5.39%5.13%5.16%5.24%5.15%5.38%5.20%5.74%5.75%5.98%6.80%
DIIs 0.50%0.63%2.12%2.27%3.60%4.24%4.62%4.83%3.21%3.09%3.22%3.33%
Public 49.53%49.18%42.47%42.36%40.38%39.05%38.38%38.36%39.46%38.66%38.32%37.38%
No. of Shareholders 4,40,4154,38,4144,36,7004,35,6284,47,6664,54,9434,45,7684,48,3394,53,8104,29,3914,08,4084,14,141
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant ELSS Tax Saver Fund 2,362,973 0.93 108.87N/AN/AN/A
Quant Small Cap Fund 1,143,581 0.19 52.69674,4782026-01-25 04:54:4569.55%

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

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

Multiple (×)

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

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 11.269.165.130.981.13
Diluted EPS (Rs.) 11.179.165.130.981.13
Cash EPS (Rs.) 12.359.356.162.112.25
Book Value[Excl.RevalReserv]/Share (Rs.) 75.3761.7752.6444.5142.78
Book Value[Incl.RevalReserv]/Share (Rs.) 75.3761.7752.6444.5142.78
Revenue From Operations / Share (Rs.) 93.4184.9696.4166.6240.09
PBDIT / Share (Rs.) 18.3513.969.873.903.46
PBIT / Share (Rs.) 17.2312.958.702.712.34
PBT / Share (Rs.) 16.3311.656.481.281.54
Net Profit / Share (Rs.) 11.248.344.990.931.13
NP After MI And SOA / Share (Rs.) 11.258.344.990.971.13
PBDIT Margin (%) 19.6316.4310.235.848.63
PBIT Margin (%) 18.4415.239.024.075.83
PBT Margin (%) 17.4713.716.711.913.84
Net Profit Margin (%) 12.039.815.171.392.81
NP After MI And SOA Margin (%) 12.049.815.171.462.82
Return on Networth / Equity (%) 14.9213.489.472.192.64
Return on Capital Employeed (%) 21.0019.6415.485.575.02
Return On Assets (%) 11.939.235.871.181.70
Long Term Debt / Equity (X) 0.000.010.020.040.04
Total Debt / Equity (X) 0.080.190.360.300.37
Asset Turnover Ratio (%) 1.011.031.170.900.63
Current Ratio (X) 3.561.921.511.181.25
Quick Ratio (X) 2.591.331.070.630.84
Inventory Turnover Ratio (X) 7.164.924.994.303.13
Dividend Payout Ratio (NP) (%) 4.442.633.8815.3413.23
Dividend Payout Ratio (CP) (%) 4.042.343.146.946.65
Earning Retention Ratio (%) 95.5697.3796.1284.6686.77
Cash Earning Retention Ratio (%) 95.9697.6696.8693.0693.35
Interest Coverage Ratio (X) 20.2310.776.474.584.34
Interest Coverage Ratio (Post Tax) (X) 13.407.434.722.792.41
Enterprise Value (Cr.) 20619.9714725.343988.713425.682287.01
EV / Net Operating Revenue (X) 4.473.520.951.231.36
EV / EBITDA (X) 22.7621.429.3420.9815.78
MarketCap / Net Operating Revenue (X) 4.543.550.901.121.04
Retention Ratios (%) 95.5597.3696.1184.6586.76
Price / BV (X) 5.624.881.661.670.97
Price / Net Operating Revenue (X) 4.543.550.901.121.04
EarningsYield 0.020.020.050.010.02
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