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Quarterly results

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Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
1.12K-6.84% from last year
Operating profits
271.69+32.82% from last year
Net income
179.36+46.08% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007
Net worth3721.743045.582280.511867.641792.911734.151631.791414.661030.10878.69788.51795.78886.68894.04845.82736.24383.82340.97239.58
Fixed assets1605.111533.981515.141545.531467.751475.031170.411177.781173.821179.881228.261220.96926.18843.40564.15577.38264.36252.88185.63
Debt308.70600.42836.20578.38719.09504.90476.47660.15773.59887.361124.401362.011275.491097.92848.66414.25344.67213.19180.43
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Operating446.86404.7653.96330.88-40.41282.59475.83258.07205.39296.01212.47149.38-10.8794.78
Investing -235.20-404.86-396.66-28.23-113.56-213.75-224.23-50.3417.52-4.76127.90-99.49-6.46-208.54
Financing -271.497.19377.11-181.98164.66-40.79-257.44-199.88-233.20-277.76-348.12-108.6168.72113.82

Financial ratios

Profitability ratiosinfo2
ROA11.16%
ROE16.62%
ROCE22.17%
EPS11.25%
Net profit margin12.03%
Operating profit margin19.64%
Dividend per share0.6%
Operational ratiosinfo2
Quick ratio2.31%
Current ratio3.1%
Interest coverage19.01%
Assets turnover0.93%
Debt to equity0.08%
Valuation ratiosinfo2
P/E ratio41.3%
P/B ratio6.65%
Dividend yield0.12%
EV/EBITDA
Himadri Speciality Chemical Limited (formerly known as Himadri Chemicals & Industries Limited is a public company domiciled and headquartered in India. The company was incorporated on July 28 1987. The company is primarily engaged in the manufacturing of carbon materials and chemicals. The company has operations in India and caters to both domestic and international markets. The company also has a wholly owned subsidiary in India in the name of Equal Commodeal Private Limited a step down wholly owned subsidiary in the name of AAT Global Limited incorporated in Hong Kong and another step down subsidiary with 94% shareholding in the name of Shandong Dawn Himadri Chemical Industry Limited incorporated in China.
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