Himadri Speciality Chemical Limited (BOM:500184)
India flag India · Delayed Price · Currency is INR
789.30
+11.80 (1.52%)
At close: Jul 24, 2026

BOM:500184 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
49,74346,60746,12641,84941,71827,913
Revenue Growth
9.79%1.04%10.22%0.31%49.46%66.20%
Gross Profit
18,31717,20814,34411,1688,7545,112
Operating Income
10,0879,3757,9185,8573,6901,142
Net Income
7,9927,5135,5564,1082,160409.47
Earnings Per Share
15.9215.0211.179.165.130.98
EPS Growth
29.06%34.47%21.94%78.56%424.90%-13.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Carbon Materials and Chemicals
45,33043,66945,88941,61041,52327,739
Power
1,018954.991,0471,000989.21,008
Others
-2,745----
Intersegment
-788.9-762-810.42-761.47-793.58-833.53
Total
49,74346,60746,12641,84941,71827,913

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,4863,4861,6432,2072,1282,635
Total Debt
7,7007,7003,1346,0508,4215,868
Net Cash (Debt)
-4,214-4,214-1,491-3,842-6,293-3,233
Net Cash Growth
------
Net Cash Per Share
-8.39-8.42-3.00-8.56-14.95-7.72

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.82%36.92%31.10%26.69%20.98%18.31%
Operating Margin
20.28%20.12%17.17%14.00%8.85%4.09%
Pretax Margin
21.31%21.48%17.48%13.71%6.72%1.92%
Profit Margin
16.07%16.12%12.05%9.82%5.18%1.47%
FCF Margin
--1.45%5.99%8.42%-0.69%11.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
0.10%0.18%0.14%0.17%0.29%0.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.5729.6437.6836.1717.5076.08
Forward PE
41.3227.3329.5412.1012.1012.10
P/FCF Ratio
--75.7842.17-10.12
PS Ratio
8.014.784.543.550.911.12