Himadri Speciality Chemical Limited (BOM:500184)
India flag India · Delayed Price · Currency is INR
605.80
-54.60 (-8.27%)
At close: Oct 19, 2026

BOM:500184 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
55,94746,60746,12641,84941,71827,913
Revenue Growth
25.31%1.04%10.22%0.31%49.46%66.20%
Gross Profit
19,43017,20814,34411,1688,7545,112
Operating Income
10,6989,3757,9185,8573,6901,142
Net Income
8,5487,5135,5564,1082,160409.47
Earnings Per Share
16.9715.0211.179.165.130.98
EPS Growth
28.87%34.47%21.94%78.56%424.90%-13.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Carbon Materials and Chemicals
50,04843,66945,88941,61041,52327,739
Power
1,123954.991,0471,000989.21,008
Others
-2,745----
Intersegment
-848.6-762-810.42-761.47-793.58-833.53
Total
55,94746,60746,12641,84941,71827,913

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,3613,4861,6432,2072,1282,635
Total Debt
11,6017,7003,1346,0508,4215,868
Net Cash (Debt)
-5,240-4,214-1,491-3,842-6,293-3,233
Net Cash Growth
------
Net Cash Per Share
-10.40-8.42-3.00-8.56-14.95-7.72

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,2253,8204,4694,048539.623,309
Capital Expenditures
-4,421-4,497-1,706-523.61-825.24-231.6
Free Cash Flow
-1,196-677.022,7633,524-285.613,077
Free Cash Flow Growth
---21.61%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.73%36.92%31.10%26.69%20.98%18.31%
Operating Margin
19.12%20.12%17.17%14.00%8.85%4.09%
Pretax Margin
20.22%21.48%17.48%13.71%6.72%1.92%
Profit Margin
15.28%16.12%12.05%9.82%5.18%1.47%
FCF Margin
-2.14%-1.45%5.99%8.42%-0.69%11.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.8000.8000.6000.5000.2500.200
Dividend Per Share Growth
33.33%33.33%20.00%100.00%25.00%33.33%
Dividend Yield
0.13%0.18%0.14%0.17%0.29%0.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
38.9229.6437.6836.1717.5076.08
Forward PE
33.5227.3329.5412.1012.1012.10
P/FCF Ratio
--75.7842.17-10.12
PS Ratio
5.964.784.543.550.911.12