Himadri Speciality Chemical Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,142.38 | 1,143.48 | 1,148.52 |
| Operating Expense | 894.53 | 913.48 | 928.96 |
| Net Profit | 158.23 | 141.94 | 134.44 |
| Net Profit Margin | 13.85 | 12.41 | 11.71 |
| Earning Per Share | 3.21 | 2.87 | 2.73 |
| EBIDTA | 219.61 | 202.10 | 192.38 |
| Effective Tax Rate | 16.30 | 15.63 | 15.58 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1142.38 |
| Operating Expense | 894.53 |
| Net Profit | 158.23 |
| Net Profit Margin | 13.85 |
| Earning Per Share | 3.21 |
| EBIDTA | 219.61 |
| Effective Tax Rate | 16.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,595.80 | 4,184.89 | 4,171.84 |
| Operating Expenses Annual | 3,744.78 | 3,542.84 | 3,783.47 |
| Operating Profit Annual | 901.92 | 684.60 | 386.34 |
| Interest Annual | 44.57 | 63.72 | 65.88 |
| Depreciation | 49.62 | 47.75 | 48.66 |
| Net Profit Annual | 558.07 | 411.00 | 207.81 |
| Tax Annual | 249.67 | 162.14 | 64.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,595.80 |
| Operating Expenses Annual | 3,744.78 |
| Operating Profit Annual | 901.92 |
| Interest Annual | 44.57 |
| Depreciation | 49.62 |
| Net Profit Annual | 558.07 |
| Tax Annual | 249.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 209.40 | 206.05 | 171.29 |
| Cash Flow from Operations | 455.04 | 400.35 | 53.25 |
| Cash Flow from Investing | -241.55 | -405.12 | -396.60 |
| Cash Flow from Financing | -269.86 | 8.12 | 378.10 |
| Cash Flow at the End | 153.03 | 209.40 | 206.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 209.40 |
| Cash Flow from Operations | 455.04 |
| Cash Flow from Investing | -241.55 |
| Cash Flow from Financing | -269.86 |
| Cash Flow at the End | 153.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.62 | 16.36 | 9.95 |
| PBIT Margin (%) | 18.55 | 15.22 | 8.78 |
| PBT Margin (%) | 18.13 | 14.98 | 8.65 |
| Net PROFIT Margin (%) | 12.14 | 9.82 | 4.98 |
| Return On Networth / Equity (%) | 16.84 | 15.82 | 11.43 |
| Return On Networth /Employed (%) | 22.54 | 19.15 | 13.44 |
| Return On Assets (%) | 14.81 | 12.37 | 7.62 |
| Total Debt / Equity (X) | 0.14 | 0.28 | 0.35 |
| Asset Turnover Ratio (%) | 1.22 | 1.26 | 1.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.62 |
| PBIT Margin (%) | 18.55 |
| PBT Margin (%) | 18.13 |
| Net PROFIT Margin (%) | 12.14 |
| Return On Networth / Equity (%) | 16.84 |
| Return On Networth /Employed (%) | 22.54 |
| Return On Assets (%) | 14.81 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 1.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,465.21 | 1,475.47 | 1,452.08 |
| Total Current Assets Annual | 2,121.09 | 2,273.62 | 1,876.94 |
| Non Current Assets Annual | 2,401.07 | 2,084.39 | 1,729.97 |
| Total Shareholders Funds Annual | 3,647.53 | 2,981.21 | 2,215.60 |
| Total Assets Annual | 4,522.16 | 4,358.00 | 3,606.91 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,465.21 |
| Total Current Assets Annual | 2,121.09 |
| Non Current Assets Annual | 2,401.07 |
| Total Shareholders Funds Annual | 3,647.53 |
| Total Assets Annual | 4,522.16 |
EPS (INR)
Expected
3.15
Reported
3.15
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
