Himatsingka Seide Limited

Himatsingka Seide Limited (HIMATSEIDE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

himatsingka.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹70.32
Market cap
884 Cr
Stock P/E
40.7
P/B
0.41
Dividend yield
0.3%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales739 Cr723 Cr697 Cr735 Cr694 Cr691 Cr657 Cr657 Cr630 Cr611 Cr617 Cr621 Cr
Operating expenses (approx.)592 Cr567 Cr552 Cr589 Cr556 Cr580 Cr539 Cr536 Cr531 Cr516 Cr568 Cr533 Cr
EBITDA147 Cr157 Cr145 Cr146 Cr139 Cr112 Cr118 Cr121 Cr99 Cr95 Cr50 Cr88 Cr
OPM %19.9%21.7%20.8%19.9%20.0%16.1%17.9%18.4%15.7%15.6%8.1%14.2%
Other income9 Cr2 Cr6 Cr3 Cr6 Cr31 Cr25 Cr4 Cr78 Cr26 Cr104 Cr13 Cr
Interest72 Cr75 Cr83 Cr82 Cr81 Cr78 Cr75 Cr72 Cr75 Cr75 Cr68 Cr64 Cr
Depreciation41 Cr38 Cr38 Cr38 Cr38 Cr38 Cr38 Cr38 Cr37 Cr35 Cr54 Cr29 Cr
Profit before tax43 Cr45 Cr30 Cr29 Cr26 Cr27 Cr-65 Cr15 Cr64 Cr11 Cr32 Cr8 Cr
Tax %33.2%31.2%21.0%30.1%15.7%18.0%118.5%25.0%34.2%31.8%95.6%39.8%
Net profit29 Cr31 Cr24 Cr21 Cr22 Cr22 Cr12 Cr11 Cr42 Cr8 Cr1 Cr5 Cr
EPS (₹)₹2.92₹3.17₹2.41₹2.09₹2.20₹1.74₹0.95₹0.87₹3.34₹0.61₹0.11₹0.40

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,618 Cr2,358 Cr2,258 Cr3,184 Cr2,678 Cr2,841 Cr2,778 Cr2,515 CrSign in for TTM
Operating expenses (approx.)2,074 Cr1,940 Cr1,969 Cr2,654 Cr2,407 Cr2,245 Cr2,264 Cr2,151 CrSign in for TTM
EBITDA543 Cr418 Cr289 Cr530 Cr271 Cr596 Cr514 Cr365 CrSign in for TTM
OPM %20.8%17.7%12.8%16.7%10.1%21.0%18.5%14.5%Sign in for TTM
Other income37 Cr62 Cr14 Cr20 Cr75 Cr21 Cr65 Cr212 CrSign in for TTM
Interest163 Cr195 Cr177 Cr181 Cr257 Cr296 Cr316 Cr291 CrSign in for TTM
Depreciation109 Cr126 Cr152 Cr158 Cr164 Cr158 Cr151 Cr164 CrSign in for TTM
Profit before tax308 Cr85 Cr-26 Cr210 Cr-75 Cr163 Cr17 Cr122 CrSign in for TTM
Tax %36.1%84.4%-101.5%33.0%14.8%30.7%-340.8%49.0%Sign in for TTM
Net profit197 Cr13 Cr-53 Cr141 Cr-64 Cr113 Cr76 Cr62 CrSign in for TTM
EPS (₹)₹19.99₹1.35₹-5.42₹14.30₹-6.51₹11.46₹6.92₹4.93Sign in for TTM
Dividend payout %———3.5%—0.0%3.2%4.8%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital49 Cr49 Cr49 Cr49 Cr49 Cr49 Cr63 Cr63 Cr
Reserves1,372 Cr1,311 Cr1,266 Cr1,420 Cr1,400 Cr1,510 Cr1,970 Cr2,078 Cr
Borrowings2,656 Cr2,622 Cr2,210 Cr2,635 Cr2,695 Cr2,798 Cr2,539 Cr2,619 Cr
Other liabilities1,128 Cr1,289 Cr1,583 Cr1,539 Cr1,390 Cr1,437 Cr1,088 Cr1,141 Cr
Total liabilities5,205 Cr5,272 Cr5,108 Cr5,644 Cr5,534 Cr5,795 Cr5,660 Cr5,901 Cr
Fixed assets (net)1,830 Cr2,564 Cr2,632 Cr2,627 Cr2,502 Cr2,373 Cr2,040 Cr1,999 Cr
CWIP634 Cr173 Cr142 Cr44 Cr30 Cr32 Cr13 Cr19 Cr
Investments132 Cr29 Cr18 Cr13 Cr10 Cr2 Cr11 Cr11 Cr
Loans & advances0.77 Cr0.91 Cr3 Cr0.88 Cr0.85 Cr0.78 Cr1 Cr0.27 Cr
Inventories1,176 Cr1,087 Cr795 Cr1,131 Cr885 Cr980 Cr1,008 Cr1,224 Cr
Trade receivables166 Cr118 Cr332 Cr399 Cr670 Cr902 Cr1,087 Cr1,192 Cr
Cash & bank167 Cr47 Cr67 Cr115 Cr59 Cr35 Cr71 Cr47 Cr
Other assets1,099 Cr1,253 Cr1,118 Cr1,312 Cr1,378 Cr1,470 Cr1,429 Cr1,409 Cr
Total assets5,205 Cr5,272 Cr5,108 Cr5,644 Cr5,534 Cr5,795 Cr5,660 Cr5,901 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———68 Cr354 Cr322 Cr235 Cr204 Cr
Cash from investing———-136 Cr2 Cr-117 Cr58 Cr-8 Cr
Cash from financing———121 Cr-401 Cr-228 Cr-258 Cr-222 Cr
Net cash flow———48 Cr-57 Cr-23 Cr35 Cr-24 Cr
Free cash flow (OCF − Capex)———-80 Cr344 Cr274 Cr235 Cr177 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.6%20.6%11.5%26.6%4.4%10.5%7.3%8.7%
ROE %0.0%0.0%0.0%9.6%0.0%7.2%3.7%2.9%
Debtor days2318534691116142172
Inventory days542575378235251274298394
Days payable204197290147231235252273
Cash conversion cycle361397142134111154189293
Debt / equity1.871.931.681.791.861.791.251.22
Current ratio1.120.940.821.061.031.201.351.40
Net debt / EBITDA4.580.000.000.009.734.634.807.06

Compare with peers

Loading peers…