Himadri Speciality Chemical Ltd. | Large-cap | Basic Materials
₹505.15
12.52%
| Himadri Speciality Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 46.1B
Gross Profit 14.7B 31.77%
Operating Income 12.7B 27.56%
Net Income 5.6B 12.03%

Balance Sheet Metrics

Total Assets 46.6B
Total Liabilities 8.9B
Shareholders Equity 37.7B
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 8.7B
Free Cash Flow 2.8B

Revenue & Profitability Trend

Himadri Speciality Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 46.1B 41.8B 41.7B 27.9B 16.8B
Cost of Goods Sold 31.5B 30.4B 32.6B 22.5B 12.4B
Gross Profit 14.7B 11.5B 9.1B 5.4B 4.4B
Operating Expenses 0 3.8B 4.0B 2.9B 2.3B
Operating Income 12.7B 5.9B 3.7B 1.1B 839.5M
Pre-tax Income 8.1B 5.7B 2.8B 534.7M 645.6M
Income Tax 2.5B 1.6B 643.9M 144.1M 173.0M
Net Income 5.6B 4.1B 2.2B 390.5M 472.7M
EPS (Diluted) - ₹9.16 ₹5.13 ₹0.98 ₹1.13

Income Statement Trend

Himadri Speciality Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 21.5B 23.1B 18.9B 16.7B 10.5B
Non-Current Assets 25.0B 21.4B 17.9B 17.9B 17.4B
Total Assets 46.6B 44.5B 36.8B 34.5B 27.9B
Liabilities
Current Liabilities 6.0B 12.0B 12.5B 14.1B 8.4B
Non-Current Liabilities 2.8B 2.0B 1.5B 1.8B 1.6B
Total Liabilities 8.9B 14.1B 14.0B 15.9B 10.0B
Equity
Total Shareholders Equity 37.7B 30.4B 22.8B 18.6B 17.9B

Balance Sheet Composition

Himadri Speciality Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 8.1B 5.7B 2.8B 534.7M 645.6M
Operating Cash Flow 8.7B 2.3B 4.9B -3.6B -10.4M
Investing Activities
Capital Expenditures -1.7B -522.6M -756.7M -230.9M -349.9M
Investing Cash Flow -2.8B -4.4B -4.0B -297.0M -1.2B
Financing Activities
Dividends Paid -246.8M -108.2M -83.9M -62.8M -62.8M
Financing Cash Flow -2.3B 715.8M 4.3B -3.0B 2.0B
Free Cash Flow 2.8B 3.5B -291.9M 3.1B -755.5M

Cash Flow Trend

Himadri Speciality Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.85
Forward P/E 26.67
Price to Book 5.90
Price to Sales 4.76

Profitability Ratios

Profit Margin 12.05%
Operating Margin 19.15%
Return on Equity 16.29%
Return on Assets 10.87%

Financial Health

Current Ratio 3.56
Debt to Equity 8.31
Beta -0.14

Per Share Data

EPS (TTM) ₹11.15
Book Value per Share ₹75.37
Revenue per Share ₹93.47

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