Himadri Speciality Chemical Limited (BOM:500184)

BOM:500184 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	45,076	46,126	41,849	41,718	27,913	16,795
Revenue	45,076	46,126	41,849	41,718	27,913	16,795
Revenue Growth (YoY)	-3.17%	10.22%	0.31%	49.46%	66.20%	-7.00%
Cost of Revenue	28,883	31,783	30,681	32,964	22,801	12,563
Gross Profit	16,193	14,344	11,168	8,754	5,112	4,232
Selling, General & Admin	2,087	1,668	1,271	969.9	841.91	801.95
Other Operating Expenses	4,538	4,208	3,541	3,585	2,632	2,112
Operating Expenses	7,258	6,426	5,311	5,063	3,969	3,384
Operating Income	8,935	7,918	5,857	3,690	1,142	848.17
Interest Expense	-517.99	-408.29	-577.99	-624.79	-314.99	-315.76
Interest & Investment Income	438.96	438.96	361.54	175.79	27.5	46.45
Currency Exchange Gain (Loss)	-52.32	53.78	65.65	-198.01	-68.11	52.12
Other Non Operating Income (Expenses)	732.03	21.73	-0.52	9.66	-15.51	0.78
EBT Excluding Unusual Items	9,536	8,024	5,706	3,053	771.13	631.75
Gain (Loss) on Sale of Investments	35.85	35.85	20.82	14.32	-	0.93
Asset Writedown	-	-	-	-	-246.51	-
Other Unusual Items	-	-	-	-300	-	-
Pretax Income	9,574	8,062	5,739	2,802	534.65	645.61
Income Tax Expense	2,544	2,511	1,632	643.91	144.11	172.95
Earnings From Continuing Operations	7,030	5,551	4,107	2,159	390.55	472.66
Minority Interest in Earnings	31.34	5.34	0.9	1.18	18.92	2.11
Net Income	7,061	5,556	4,108	2,160	409.47	474.78
Net Income to Common	7,061	5,556	4,108	2,160	409.47	474.78
Net Income Growth	37.06%	35.27%	90.19%	427.46%	-13.76%	-76.89%
Shares Outstanding (Basic)	496	494	448	421	419	419
Shares Outstanding (Diluted)	499	497	449	421	419	419
Shares Change (YoY)	1.15%	10.84%	6.58%	0.46%	0.04%	0.04%
EPS (Basic)	14.25	11.26	9.16	5.13	0.98	1.13
EPS (Diluted)	14.16	11.17	9.16	5.13	0.98	1.13
EPS Growth	35.42%	21.94%	78.56%	424.90%	-13.51%	-76.98%
Free Cash Flow	-	2,763	3,524	-285.61	3,077	-754.19
Free Cash Flow Per Share	-	5.56	7.86	-0.68	7.34	-1.80
Dividend Per Share	-	0.600	0.500	0.250	0.200	0.150
Dividend Growth	-	20.00%	100.00%	25.00%	33.33%	-
Gross Margin	35.92%	31.10%	26.69%	20.98%	18.31%	25.20%
Operating Margin	19.82%	17.17%	14.00%	8.85%	4.09%	5.05%
Profit Margin	15.67%	12.05%	9.82%	5.18%	1.47%	2.83%
Free Cash Flow Margin	-	5.99%	8.42%	-0.69%	11.02%	-4.49%
EBITDA	9,478	8,427	6,322	4,148	1,583	1,276
EBITDA Margin	21.03%	18.27%	15.11%	9.94%	5.67%	7.60%
D&A For EBITDA	543.09	509.49	464.69	457.48	440.56	427.71
EBIT	8,935	7,918	5,857	3,690	1,142	848.17
EBIT Margin	19.82%	17.17%	14.00%	8.85%	4.09%	5.05%
Effective Tax Rate	26.57%	31.14%	28.43%	22.98%	26.95%	26.79%
Revenue as Reported	46,303	46,643	42,274	41,998	27,985	16,935

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.