	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	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

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 AR
Total Revenue	1,262	1,520	1,396	1,438	1,183	1,343	2,022	2,422	1,806	1,679	2,791	4,172	4,185	4,613	4,661
Cost of Operating Revenue	854	1,161	1,117	1,161	916	918	1,402	1,638	1,266	1,286	2,329	3,311	3,089	3,211	2,976
Gross Profit	408	359	279	277	267	425	620	784	539	393	462	860	1,096	1,402	1,685
Gross Margin	32.3	23.6	20.0	19.3	22.6	31.6	30.7	32.4	29.9	23.4	16.6	20.6	26.2	30.4	36.2
Total Operating Expenses	970	1,292	1,286	1,366	1,092	1,114	1,602	1,897	1,551	1,596	2,703	3,804	3,599	3,821	3,723
Operating Profit	293	228	110	72	91	229	419	525	255	84	89	368	586	792	938
Operating Margin	23.2	15.0	7.9	5.0	7.7	17.0	20.7	21.7	14.1	5.0	3.2	8.8	14.0	17.2	20.1
Financing Income/(Expense) - Net	-231	-251	-196	-98	-119	-107	-63	-70	-67	-23	-40	-67	-17	7	-52
Profit before Taxes	75	2	-75	-24	-23	125	361	462	194	65	53	280	574	806	1,001
Income Taxes	18	-6	-17	-12	-5	42	113	138	59	17	14	64	163	251	246
Profit after Tax	57	9	-57	-12	-19	83	247	324	205	47	41	216	411	556	751
PAT Margin	4.5	0.6	-4.1	-0.9	-1.6	6.2	12.2	13.4	11.4	2.8	1.5	5.2	9.8	12.0	16.1
EPS - Basic - ex Extraordinary Items	1.48	0.24	-1.48	-0.32	-0.48	1.98	5.91	7.75	3.24	1.13	0.98	5.13	9.16	11.26	15.08
EPS - Diluted - ex Extraordinary Items	1.41	0.24	-1.48	-0.32	-0.48	1.98	5.91	7.74	3.24	1.13	0.98	5.13	9.16	11.26	15.02
EBIT	293	228	110	72	91	229	419	525	255	84	89	368	586	792	938
EBITDA	339	283	169	131	158	261	452	560	294	131	163	419	635	847	1,006
EBITDA Margin	26.8	18.6	12.1	9.1	13.4	19.5	22.4	23.1	16.3	7.8	5.8	10.0	15.2	18.4	21.6

Balance Sheet

Abridged

Understanding Balance Sheet

Himadri Speciality Chemical Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,003	1,066	1,109	880	705	780	860	1,151	836	1,047	1,668	1,885	2,307	2,151	2,824
Long-Term Investments	2	2	2	0	0	0	273	179	47	66	113	132	477	593	951
Property Plant & Equipment - Net	1,116	1,245	1,280	1,242	1,211	1,187	1,198	1,301	1,632	1,626	1,621	1,608	1,600	1,709	2,230
Total Non-Current Assets	1,226	1,352	1,388	1,389	1,357	1,410	1,556	1,637	1,726	1,744	1,786	1,793	2,142	2,505	3,483
Total Assets	2,229	2,418	2,497	2,269	2,062	2,190	2,416	2,788	2,562	2,791	3,454	3,678	4,449	4,656	6,306
Total Current Liabilities	705	776	935	804	709	673	665	834	743	841	1,412	1,248	1,203	605	1,236
Long Term Debt	498	600	589	523	366	387	231	188	29	91	99	53	25	6	6
Total Non-Current Liabilities	628	754	766	645	474	488	337	322	86	158	177	153	203	280	308
Total Liabilities	1,333	1,530	1,700	1,449	1,184	1,161	1,002	1,156	829	999	1,589	1,400	1,406	885	1,544
Total Shareholders' Equity	894	887	796	820	879	1,030	1,415	1,632	1,734	1,793	1,868	2,281	3,046	3,722	4,707
Minority Interest	2	1	0	0	0	0	0	0	0	-1	-3	-3	-3	49	55
Total Equity	896	888	796	820	879	1,030	1,414	1,631	1,734	1,792	1,865	2,278	3,043	3,771	4,762
Total Liabilities & Equity	2,229	2,418	2,497	2,269	2,062	2,190	2,416	2,788	2,562	2,791	3,454	3,678	4,449	4,656	6,306

Cash Flow

Abridged

Understanding Cash Flow Statement

Himadri Speciality Chemical 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	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	C 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

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 AR
Operating CF bef Changes in Working Cap	200	49	88	60	82	129	329	377	213	99	131	286	525	724	730
Working Capital - Increase/(Decrease)	-147	-115	-12	73	132	-26	-134	35	13	-174	170	-278	-152	-271	-370
Net CF from Operating Activities	54	-66	76	133	214	104	195	413	226	-75	301	8	373	453	359
Capital Expenditures - Net	302	136	79	28	15	4	63	204	247	35	23	76	53	171	445
Net CF from Investing Activities	-212	-14	-100	125	-8	16	-52	-227	-214	-115	-30	-400	-436	-283	-1,009
Dividends Paid - Cash - Total	4	4	4	4	-	3	5	5	8	6	6	8	11	25	30
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	0	0	0	-	198	319	92	254
Debt - LT & ST - Issuance/(Retirement) - Total	163	135	-29	-262	-194	-118	-121	-186	18	212	-146	237	-241	-297	433
Net Cash Flow from Financing Activities	159	131	-35	-266	-192	-130	-135	-191	16	201	-150	426	70	-229	658
Free Cash Flow to Equity	-85	-66	-32	-157	5	-19	11	22	-3	102	132	169	79	-15	348
Free Operating CF net dividend	-252	-205	-9	101	198	96	127	203	-28	-116	271	-84	309	257	-120
Free Operating CF	-248	-202	-5	105	198	99	132	208	-21	-110	278	-75	320	282	-90

Business Segment Analysis

FY End:

Mar 26

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

Capex

carbon materials & chemicals (99.6%)₹ 447.77 CrOther (0.4%)₹ 1.96 CrPower (0.0%)₹ 0.00 Cr

Revenue / Sales

carbon materials & chemicals (92.2%)₹ 4,366.94 CrOther (5.8%)₹ 274.46 CrPower (2.0%)₹ 95.50 Cr

Assets

carbon materials & chemicals (63.9%)₹ 4,029.75 Crunallocated (31.7%)₹ 1,998.14 CrOther (2.8%)₹ 178.66 CrPower (1.6%)₹ 99.84 Cr

Regional Segment Analysis

FY End:

Mar 26

Himadri Speciality Chemical Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (70.9%)₹ 3,303.12 CrOutside India (29.1%)₹ 1,357.58 Cr

Assets

India (84.0%)₹ 5,298.83 CrOutside India (16.0%)₹ 1,007.55 Cr

Historical Segment Analysis

Track how Himadri Speciality Chemical 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

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2026 Mar 31

carbon materials & chemicals	265	176	103	28	28	12	56	211	243	36	448
Other	-	-	-	-	-	-	-	-	-	-	2
Power	23	0	0	3	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Himadri Speciality Chemical Ltd.?

The latest trailing twelve month revenue of Himadri Speciality Chemical Ltd. is ₹ 4,660.70 Cr, reflecting a 1-year growth of 1.04% and a 3-year CAGR of 3.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Himadri Speciality Chemical Ltd.?

The latest trailing twelve month net profit (PAT) of Himadri Speciality Chemical Ltd. is ₹ 751.34 Cr, with a 3-year earnings CAGR of 43.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Himadri Speciality Chemical Ltd.?

The trailing twelve month EBITDA of Himadri Speciality Chemical Ltd. is approximately ₹ 937.54 Cr (based on an operating margin of 20.12%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Himadri Speciality Chemical Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Himadri Speciality Chemical Ltd. is 15.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Himadri Speciality Chemical Ltd.?

The debt-to-equity ratio of Himadri Speciality Chemical Ltd. stands at 0.16. The interest coverage ratio is 14.97x, 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 Himadri Speciality Chemical Ltd.?

The estimated book value per share of Himadri Speciality Chemical Ltd. is 95.76 (derived from a P/B ratio of 7.10 and market price of ₹ 680.20), 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 Himadri Speciality Chemical Ltd.?

The trailing twelve month operating cash flow of Himadri Speciality Chemical Ltd. is ₹ 359.46 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Himadri Speciality Chemical Ltd. report consolidated or standalone financials?

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