Himatsingka Seide Ltd. | Small-cap | Consumer Cyclical
₹148.12
-0.28%
| Himatsingka Seide Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 27.8B
Gross Profit 13.8B 49.74%
Operating Income 3.6B 13.06%
Net Income 760.4M 2.74%
EPS (Diluted) ₹6.82

Balance Sheet Metrics

Total Assets 56.6B
Total Liabilities 36.3B
Shareholders Equity 20.3B
Debt to Equity 1.78

Cash Flow Metrics

Operating Cash Flow 368.2M
Free Cash Flow 2.1B

Revenue & Profitability Trend

Himatsingka Seide Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 27.8B 25.8B 24.7B 28.8B 21.2B
Cost of Goods Sold 14.0B 13.2B 16.6B 18.0B 13.6B
Gross Profit 13.8B 12.6B 8.1B 10.9B 7.6B
Operating Expenses 6.0B 5.5B 4.1B 4.7B 2.8B
Operating Income 3.6B 4.5B 1.1B 3.7B 1.5B
Pre-tax Income 174.9M 1.6B -752.3M 2.1B -264.8M
Income Tax -587.9M 499.4M -111.5M 695.1M 268.6M
Net Income 760.4M 1.1B -640.8M 1.4B -533.5M
EPS (Diluted) ₹6.82 ₹11.03 -₹6.51 ₹14.30 -₹5.42

Income Statement Trend

Himatsingka Seide Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 30.2B 27.2B 23.1B 23.1B 16.6B
Non-Current Assets 26.4B 30.7B 32.2B 33.4B 34.5B
Total Assets 56.6B 57.9B 55.3B 56.4B 51.1B
Liabilities
Current Liabilities 21.6B 22.0B 21.6B 21.0B 19.3B
Non-Current Liabilities 14.6B 20.3B 19.2B 20.7B 18.6B
Total Liabilities 36.3B 42.4B 40.9B 41.7B 37.9B
Equity
Total Shareholders Equity 20.3B 15.6B 14.5B 14.7B 13.2B

Balance Sheet Composition

Himatsingka Seide Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 174.9M 1.1B -640.8M 1.4B -533.5M
Operating Cash Flow 368.2M 672.9M 2.1B -2.4B 1.4B
Investing Activities
Capital Expenditures -236.1M -484.2M -97.3M -1.5B -1.3B
Investing Cash Flow 508.7M -1.2B -32.2M -1.4B -264.7M
Financing Activities
Dividends Paid -24.6M - -49.2M -49.2M -49.2M
Financing Cash Flow 1.1B 1.2B -1.0B 3.8B -3.4B
Free Cash Flow 2.1B 2.7B 3.4B -797.3M 4.5B

Cash Flow Trend

Himatsingka Seide Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.43
Forward P/E 5.59
Price to Book 0.90
Price to Sales 0.66
PEG Ratio 5.59

Profitability Ratios

Profit Margin 2.74%
Operating Margin 12.21%
Return on Equity 4.23%
Return on Assets 3.96%

Financial Health

Current Ratio 1.39
Debt to Equity 126.30
Beta -0.04

Per Share Data

EPS (TTM) ₹6.82
Book Value per Share ₹161.68
Revenue per Share ₹252.83

Financial data is updated regularly. All figures are in the company's reporting currency.