	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1,429	1,689	2,028	1,943	1,890	2,138	2,249	2,618	2,358	2,258	3,184	2,678	2,841	2,778	2,515	2,479
Cost of Operating Revenue	1,048	1,251	1,511	1,409	1,299	1,414	1,471	1,693	1,571	1,684	2,265	2,103	1,774	1,874	1,545	1,533
Gross Profit	381	438	517	534	591	724	778	924	787	574	919	575	1,068	904	970	946
Gross Margin	26.7	25.9	25.5	27.5	31.3	33.9	34.6	35.3	33.4	25.4	28.9	21.5	37.6	32.5	38.6	38.2
Total Operating Expenses	1,337	1,582	1,863	1,787	1,658	1,819	1,872	2,183	2,066	2,121	2,810	2,571	2,398	2,415	2,315	2,303
Operating Profit	92	108	165	156	232	320	377	435	292	137	374	107	444	363	200	177
Operating Margin	6.4	6.4	8.2	8.0	12.3	14.9	16.8	16.6	12.4	6.1	11.7	4.0	15.6	13.1	8.0	7.1
Financing Income/(Expense) - Net	-54	-65	-102	-70	-77	-84	-90	-130	-135	-165	-164	-203	-281	-272	-291	-282
Profit before Taxes	45	52	63	91	154	239	290	308	85	-26	210	-75	163	17	122	116
Income Taxes	11	-1	9	-3	29	57	89	111	72	27	70	-11	50	-59	60	59
Profit after Tax	33	57	63	95	125	182	202	197	13	-53	141	-64	113	76	62	56
PAT Margin	2.3	3.4	3.1	4.9	6.6	8.5	9.0	7.5	0.6	-2.4	4.4	-2.4	4.0	2.7	2.5	2.3
EPS - Basic - ex Extraordinary Items	3.36	5.82	6.43	9.69	12.72	18.50	20.48	19.99	1.35	-5.42	14.30	-6.51	11.46	6.92	4.93	4.46
EPS - Diluted - ex Extraordinary Items	3.36	5.82	6.43	9.69	12.72	18.50	20.48	19.99	1.35	-5.42	14.30	-6.51	10.78	6.55	4.93	4.36
EBIT	92	108	165	156	232	320	377	435	292	137	374	107	444	363	200	177
EBITDA	147	160	220	201	298	383	461	558	434	308	551	290	621	534	365	332
EBITDA Margin	10.3	9.5	10.8	10.3	15.8	17.9	20.5	21.3	18.4	13.6	17.3	10.8	21.9	19.2	14.5	13.4

Balance Sheet

Abridged

Understanding Balance Sheet

Himatsingka Seide Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	578	561	792	734	893	1,225	1,761	2,013	1,790	1,659	2,307	2,312	2,724	3,017	3,272
Long-Term Investments	4	3	0	44	48	28	20	15	14	0	20	22	23	29	39
Property Plant & Equipment - Net	491	455	445	647	663	982	1,863	2,464	2,736	2,774	2,671	2,532	2,405	2,053	2,019
Total Non-Current Assets	965	1,037	1,116	1,156	1,306	1,668	2,458	3,192	3,482	3,448	3,337	3,222	3,071	2,643	2,628
Total Assets	1,543	1,597	1,908	1,889	2,199	2,893	4,219	5,205	5,272	5,108	5,644	5,534	5,795	5,660	5,901
Total Current Liabilities	545	516	809	734	747	1,016	1,523	1,764	1,828	1,928	2,100	2,163	2,204	2,164	2,333
Long Term Debt	412	453	361	353	529	740	1,217	1,678	1,726	1,487	1,691	1,575	1,680	1,370	1,309
Total Non-Current Liabilities	429	466	387	372	562	810	1,468	2,020	2,084	1,864	2,074	1,923	2,032	1,463	1,427
Total Liabilities	974	982	1,196	1,105	1,309	1,826	2,991	3,784	3,912	3,792	4,174	4,085	4,236	3,627	3,760
Total Shareholders' Equity	568	636	745	784	890	1,067	1,228	1,421	1,360	1,315	1,470	1,449	1,559	2,033	2,141
Minority Interest	0	-20	-33	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	569	616	712	784	890	1,067	1,228	1,421	1,360	1,315	1,470	1,449	1,559	2,033	2,141
Total Liabilities & Equity	1,543	1,597	1,908	1,889	2,199	2,893	4,219	5,205	5,272	5,108	5,644	5,534	5,795	5,660	5,901

Cash Flow

Abridged

Understanding Cash Flow Statement

Himatsingka Seide Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	65.18	84.35	103.28	104.95	181.31	215.71	271.82	278.82	104.14	89.43	291.09	13.96	294.48	194.43	96.27
Working Capital - Increase/(Decrease)	-18.34	32.74	-141.25	26.06	-96.94	-136.46	-390.31	-14.55	95.02	306.93	-460.37	69.73	-300.08	-307.26	-227.18
Net CF from Operating Activities	46.84	117.09	-37.97	131.01	84.37	79.25	-118.50	264.26	199.16	396.37	-169.27	83.69	-5.60	-112.83	-130.91
Capital Expenditures - Net	-17.78	14.12	41.22	48.78	127.66	407.62	623.54	703.66	239.64	127.80	147.58	9.73	48.42	23.61	27.04
Net CF from Investing Activities	15.83	-97.06	-42.73	-66.03	-124.37	-543.82	-643.61	-745.89	-213.63	-26.47	-139.10	-3.22	-121.80	52.16	-12.78
Dividends Paid - Cash - Total	0.13	4.98	9.88	14.85	35.56	17.78	29.57	29.67	59.51	4.92	4.92	4.92	-	2.46	2.94
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	376.94	-
Debt - LT & ST - Issuance/(Retirement) - Total	-82.20	-14.62	78.87	-49.61	157.52	413.76	835.55	504.58	-45.70	-404.39	310.72	-147.63	91.39	-278.90	58.22
Net Cash Flow from Financing Activities	-61.47	-4.14	75.40	-60.35	123.80	402.17	812.38	539.16	-103.67	-353.04	361.30	-125.07	104.28	95.58	117.27
Free Cash Flow to Equity	-17.58	88.35	-0.32	32.63	114.22	85.40	93.52	65.18	-86.18	-135.82	-6.13	-73.67	37.38	-415.34	-99.73
Free Operating CF net dividend	27.77	94.79	-90.89	57.37	-90.44	-354.06	-774.06	-469.09	-100.06	263.62	-321.78	69.04	-54.02	-138.91	-161.02
Free Operating CF	27.90	99.77	-81.02	72.22	-54.87	-336.29	-744.49	-439.42	-40.55	268.55	-316.85	73.96	-54.02	-136.44	-158.07

Business Segment Analysis

FY End:

Mar 25

Himatsingka Seide Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Home Textiles (100.0%)₹ 23.61 Cr

Revenue / Sales

Home Textiles (100.0%)₹ 2,778.20 Cr

Assets

Home Textiles (100.0%)₹ 5,659.58 Cr

Operating Income

Home Textiles (100.0%)₹ 362.90 Cr

Regional Segment Analysis

FY End:

Mar 25

Himatsingka Seide Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

North America (79.1%)₹ 2,021.49 CrIndia and Asia pacific (10.6%)₹ 269.69 CrEurope, Middle East and Africa (9.1%)₹ 232.82 CrRest of the world (1.2%)₹ 30.48 Cr

Historical Segment Analysis

Track how Himatsingka Seide Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Home Textiles	128	148	10	48	24

Frequently Asked Questions

What is the revenue of Himatsingka Seide Ltd.?

The latest trailing twelve month revenue of Himatsingka Seide Ltd. is ₹ 2,479.46 Cr, reflecting a 1-year growth of -8.16% and a 3-year CAGR of -3.06%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Himatsingka Seide Ltd.?

The latest trailing twelve month net profit (PAT) of Himatsingka Seide Ltd. is ₹ 55.92 Cr, with a 3-year earnings CAGR of 31.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Himatsingka Seide Ltd.?

The trailing twelve month EBITDA of Himatsingka Seide Ltd. is approximately ₹ 176.95 Cr (based on an operating margin of 7.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Himatsingka Seide Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Himatsingka Seide Ltd. is 4.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Himatsingka Seide Ltd.?

The debt-to-equity ratio of Himatsingka Seide Ltd. stands at 1.23. The interest coverage ratio is 0.63x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Himatsingka Seide Ltd.?

The estimated book value per share of Himatsingka Seide Ltd. is 170.25 (derived from a P/B ratio of 0.43 and market price of ₹ 72.84), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Himatsingka Seide Ltd.?

The trailing twelve month operating cash flow of Himatsingka Seide Ltd. is ₹ -130.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Himatsingka Seide Ltd. report consolidated or standalone financials?

Himatsingka Seide Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.