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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
656.91-5.73% from last year
Operating profits
142.86-5.11% from last year
Net income
12.07-49.18% 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 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2011FY 2008FY 2007FY 2006FY 2005FY 2004
Net worth1558.951449.011469.711315.221360.011421.061227.531067.26889.73804.90745.01635.58522.98598.45594.57570.15283.37274.95
Fixed assets2946.753084.023175.773184.353156.622373.242226.521263.381011.511058.281043.60989.42932.59893.80250.96103.41101.93116.85
Debt2798.132694.952805.412466.512814.432790.332255.171407.271006.97756.21804.73703.01744.57596.36318.8439.7558.5013.77
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Operating322.34354.1167.85576.39434.00478.4719.49185.67181.03228.2748.67196.11
Investing -117.382.18-136.25-15.53-204.49-742.63-642.56-543.57-123.01-65.71-42.70-96.42
Financing -228.07-400.89121.33-544.00-347.66321.69673.34295.5125.78-157.93-11.26-83.80

Financial ratios

Profitability ratiosinfo2
ROA1.89%
ROE7.5%
ROCE10.8%
EPS11.46%
Net profit margin3.97%
Operating profit margin21.29%
Dividend per share0.25%
Operational ratiosinfo2
Quick ratio0.77%
Current ratio1.19%
Interest coverage1.55%
Assets turnover0.48%
Debt to equity1.79%
Valuation ratiosinfo2
P/E ratio24.81%
P/B ratio0.93%
Dividend yield
EV/EBITDA
Himatsingka Seide Limited is an integrated global textile major that designs, develops, manufactures, distributes and retails a suite of textile products. Its installed capacities for manufacturing bedding and bath products, drapery and upholstery fabrics and fine-count cotton yarn are amongst the largest in the world. While global scale and next generation digital shop floors support our impressive portfolio of owned and licensed brands.
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