Himatsingka Seide Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 507.50 | 522.88 | 551.11 |
| Operating Expense | 404.67 | 410.23 | 432.89 |
| Net Profit | 5.75 | 95.49 | 17.68 |
| Net Profit Margin | 1.13 | 18.26 | 3.21 |
| Earning Per Share | 0.46 | 7.59 | 1.41 |
| EBIDTA | 104.57 | 199.67 | 119.72 |
| Effective Tax Rate | 4.71 | 8.03 | 5.25 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 507.50 |
| Operating Expense | 404.67 |
| Net Profit | 5.75 |
| Net Profit Margin | 1.13 |
| Earning Per Share | 0.46 |
| EBIDTA | 104.57 |
| Effective Tax Rate | 4.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,220.49 | 2,549.10 | 2,052.74 |
| Operating Expenses Annual | 1,798.59 | 2,054.97 | 1,839.86 |
| Operating Profit Annual | 469.17 | 520.88 | 290.28 |
| Interest Annual | 268.31 | 240.67 | 214.58 |
| Depreciation | 132.02 | 131.89 | 133.75 |
| Net Profit Annual | 146.69 | 115.40 | -30.20 |
| Tax Annual | -61.58 | 48.77 | -12.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,220.49 |
| Operating Expenses Annual | 1,798.59 |
| Operating Profit Annual | 469.17 |
| Interest Annual | 268.31 |
| Depreciation | 132.02 |
| Net Profit Annual | 146.69 |
| Tax Annual | -61.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 29.73 | 51.93 | 110.91 |
| Cash Flow from Operations | 156.24 | 234.27 | 190.95 |
| Cash Flow from Investing | 42.26 | -135.11 | 2.18 |
| Cash Flow from Financing | -165.96 | -121.36 | -252.11 |
| Cash Flow at the End | 62.27 | 29.73 | 51.93 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 29.73 |
| Cash Flow from Operations | 156.24 |
| Cash Flow from Investing | 42.26 |
| Cash Flow from Financing | -165.96 |
| Cash Flow at the End | 62.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 21.13 | 20.43 | 13.34 |
| PBIT Margin (%) | 15.92 | 15.88 | 7.59 |
| PBT Margin (%) | 15.86 | 15.81 | 7.55 |
| Net PROFIT Margin (%) | 6.61 | 4.53 | -1.47 |
| Return On Networth / Equity (%) | 7.17 | 6.68 | -2.76 |
| Return On Networth /Employed (%) | 7.28 | 8.68 | 3.39 |
| Return On Assets (%) | 3.04 | 2.49 | -0.66 |
| Total Debt / Equity (X) | 1.29 | 1.55 | 1.56 |
| Asset Turnover Ratio (%) | 0.46 | 0.55 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 21.13 |
| PBIT Margin (%) | 15.92 |
| PBT Margin (%) | 15.86 |
| Net PROFIT Margin (%) | 6.61 |
| Return On Networth / Equity (%) | 7.17 |
| Return On Networth /Employed (%) | 7.28 |
| Return On Assets (%) | 3.04 |
| Total Debt / Equity (X) | 1.29 |
| Asset Turnover Ratio (%) | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,970.07 | 2,223.74 | 2,328.62 |
| Total Current Assets Annual | 2,849.61 | 2,563.10 | 1,976.76 |
| Non Current Assets Annual | 3,048.47 | 3,289.08 | 3,385.71 |
| Total Shareholders Funds Annual | 2,308.75 | 1,785.39 | 1,667.29 |
| Total Assets Annual | 5,898.08 | 5,852.18 | 5,362.46 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,970.07 |
| Total Current Assets Annual | 2,849.61 |
| Non Current Assets Annual | 3,048.47 |
| Total Shareholders Funds Annual | 2,308.75 |
| Total Assets Annual | 5,898.08 |
EPS (INR)
Expected
0.87
Reported
0.87
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
