HIMATSEIDE

Himatsingka Seide Limited

Textile and apparel company producing fabrics and garments

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

himatsingka.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹60.92
Market cap
766 Cr
Stock P/E
13.7
P/B
0.36
Dividend yield
0.4%
ROE (FY26)
2.9%
ROCE (FY26)
8.7%
Operating margin (FY26)
8.0%
Debt / equity (FY26)
1.22
OCF / EBITDA (FY26)
56.0%
OCF / EBITDA (3Y)
51.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Himatsingka Seide makes home textiles (bed sheeting and terry towels) from its own cotton spinning, mainly for export customers in the US, and is now adding yarn, fabric and apparel businesses using the same plants.

Company snapshot

32ndBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Concerns
  • ✗Net margin is very thin at 2.5% — little room for error if costs rise.
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Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,138 Cr2,249 Cr2,618 Cr2,358 Cr2,258 Cr3,184 Cr2,678 Cr2,841 Cr2,778 Cr2,515 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,761 Cr1,800 Cr2,074 Cr1,940 Cr1,969 Cr2,654 Cr2,407 Cr2,245 Cr2,264 Cr2,151 CrSign in free for the trailing twelve months
EBITDA378 Cr449 Cr543 Cr418 Cr289 Cr530 Cr271 Cr596 Cr514 Cr365 CrSign in free for the trailing twelve months
OPM %17.7%19.9%20.8%17.7%12.8%16.7%10.1%21.0%18.5%14.5%Sign in free for the trailing twelve months
Other income13 Cr18 Cr37 Cr62 Cr14 Cr20 Cr75 Cr21 Cr65 Cr212 CrSign in free for the trailing twelve months
Interest94 Cr104 Cr163 Cr195 Cr177 Cr181 Cr257 Cr296 Cr316 Cr291 CrSign in free for the trailing twelve months
Depreciation58 Cr72 Cr109 Cr126 Cr152 Cr158 Cr164 Cr158 Cr151 Cr164 CrSign in free for the trailing twelve months
Profit before tax239 Cr290 Cr308 Cr85 Cr-26 Cr210 Cr-75 Cr163 Cr17 Cr122 CrSign in free for the trailing twelve months
Tax %23.9%30.6%36.1%84.4%-101.5%33.0%14.8%30.7%-340.8%49.0%Sign in free for the trailing twelve months
Net profit182 Cr202 Cr197 Cr13 Cr-53 Cr141 Cr-64 Cr113 Cr76 Cr62 CrSign in free for the trailing twelve months
EPS (₹)₹18.50₹20.48₹19.99₹1.35₹-5.42₹14.30₹-6.51₹11.46₹6.92₹4.93Sign in free for the trailing twelve months
Dividend payout %—————3.5%—0.0%3.2%4.8%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital49 Cr49 Cr49 Cr49 Cr49 Cr49 Cr49 Cr49 Cr63 Cr63 Cr
Reserves1,018 Cr1,178 Cr1,372 Cr1,311 Cr1,266 Cr1,420 Cr1,400 Cr1,510 Cr1,970 Cr2,078 Cr
Borrowings1,349 Cr2,160 Cr2,656 Cr2,622 Cr2,210 Cr2,635 Cr2,695 Cr2,798 Cr2,539 Cr2,619 Cr
Other liabilities478 Cr832 Cr1,128 Cr1,289 Cr1,583 Cr1,539 Cr1,390 Cr1,437 Cr1,088 Cr1,141 Cr
Total liabilities2,893 Cr4,219 Cr5,205 Cr5,272 Cr5,108 Cr5,644 Cr5,534 Cr5,795 Cr5,660 Cr5,901 Cr
Fixed assets (net)870 Cr1,830 Cr1,830 Cr2,564 Cr2,632 Cr2,627 Cr2,502 Cr2,373 Cr2,040 Cr1,999 Cr
CWIP113 Cr32 Cr634 Cr173 Cr142 Cr44 Cr30 Cr32 Cr13 Cr19 Cr
Investments0.19 Cr126 Cr132 Cr29 Cr18 Cr13 Cr10 Cr2 Cr11 Cr11 Cr
Loans & advances——0.77 Cr0.91 Cr3 Cr0.88 Cr0.85 Cr0.78 Cr1 Cr0.27 Cr
Inventories754 Cr990 Cr1,176 Cr1,087 Cr795 Cr1,131 Cr885 Cr980 Cr1,008 Cr1,224 Cr
Trade receivables68 Cr99 Cr166 Cr118 Cr332 Cr399 Cr670 Cr902 Cr1,087 Cr1,192 Cr
Cash & bank59 Cr110 Cr167 Cr47 Cr67 Cr115 Cr59 Cr35 Cr71 Cr47 Cr
Other assets1,029 Cr1,031 Cr1,099 Cr1,253 Cr1,118 Cr1,312 Cr1,378 Cr1,470 Cr1,429 Cr1,409 Cr
Total assets2,893 Cr4,219 Cr5,205 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity186 Cr19 Cr478 Cr433 Cr576 Cr68 Cr354 Cr322 Cr235 Cr204 Cr
Cash from investing-544 Cr-643 Cr-743 Cr-203 Cr-16 Cr-136 Cr2 Cr-117 Cr58 Cr-8 Cr
Cash from financing296 Cr673 Cr322 Cr-348 Cr-544 Cr121 Cr-401 Cr-228 Cr-258 Cr-222 Cr
Net cash flow-62 Cr50 Cr58 Cr-118 Cr20 Cr48 Cr-57 Cr-23 Cr35 Cr-24 Cr
Free cash flow (OCF − Capex)-230 Cr-606 Cr-225 Cr193 Cr449 Cr-80 Cr344 Cr274 Cr235 Cr177 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.8%11.6%11.6%7.0%4.3%9.5%4.4%10.5%7.3%8.7%
ROE %17.1%16.4%13.9%1.0%-4.1%9.6%-4.4%7.2%3.7%2.9%
Debtor days12162318534691116142172
Inventory days324457542575378235251274298394
Days payable112162204197290147231235252273
Cash conversion cycle223311361397142134111154189293
OCF / EBITDA %49.2%4.3%88.1%103.6%199.5%12.8%130.7%54.1%45.7%56.0%
OCF / EBITDA % (3 years)——49.9%66.0%119.0%87.1%91.6%53.3%66.0%51.6%
Debt / equity1.261.761.871.931.681.791.861.791.251.22
Current ratio1.211.161.120.940.821.061.031.201.351.40
Net debt / EBITDA3.41—4.586.177.414.759.734.634.807.06