Heubach Colorants India Ltd Financials
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Heubach Colorants India Ltd Financial Statement

Heubach Colorants India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue229.73
Operating Expense211.30
Net Profit10.64
Net Profit Margin4.63
Earning Per Share4.61
EBIDTA18.28
Effective Tax Rate10.53

Heubach Colorants India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual790.70
Operating Expenses Annual718.62
Operating Profit Annual80.80
Interest Annual2.19
Depreciation22.61
Net Profit Annual41.14
Tax Annual14.86

Heubach Colorants India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning33.94
Cash Flow from Operations94.51
Cash Flow from Investing-17.24
Cash Flow from Financing-3.48
Cash Flow at the End107.73

Heubach Colorants India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)10.22
PBIT Margin (%)7.36
PBT Margin (%)4.00
Net PROFIT Margin (%)5.20
Return On Networth / Equity (%)9.09
Return On Networth /Employed (%)12.25
Return On Assets (%)8.64
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)1.66

Heubach Colorants India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual172.10
Total Current Assets Annual478.99
Non Current Assets Annual246.51
Total Shareholders Funds Annual472.44
Total Assets Annual725.50

Heubach Colorants India Ltd Earning Calls

No Data Availabe

FAQS on Heubach Colorants India Ltd Financials

As of Jul 27, 2025, Heubach Colorants India Ltd has a market capitalization of 1,350.17 Cr. Value Research classifies it as a Small-Cap company.

Yes, Heubach Colorants India Ltd is with a debt-to-equity ratio of 0.05.

In FY 2024 , Heubach Colorants India Ltd recorded a total revenue of approximately 825.06 Cr marking a significant milestone in the company's financial performance.

Heubach Colorants India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.0% annually, respectively..

Heubach Colorants India Ltd's current PE ratio is 26.24.

Heubach Colorants India Ltd's ROCE averaged 12.3% from the FY ending March 2023 to 2025, with a median of 11.7%. It peaked at 14.5% in March 2025, reflecting strong capital efficiency over the period..

Heubach Colorants India Ltd's latest EBIT is Rs. 70.73 Cr, surpassing the average EBIT of Rs. 56.45 Cr over the 5 years..

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