Himadri Speciality Chemical Limited
Himadri Speciality Chemical Limited (HSCL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Carbon Black
himadri.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹659.60
Market cap
33,273 Cr
Stock P/E
40.6
P/B
6.99
Dividend yield
0.1%
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,005 Cr | 1,053 Cr | 1,177 Cr | 1,200 Cr | 1,137 Cr | 1,141 Cr | 1,135 Cr | 1,118 Cr | 1,071 Cr | 1,184 Cr | 1,288 Cr | 1,432 Cr |
| Operating expenses (approx.) | 847 Cr | 879 Cr | 997 Cr | 1,008 Cr | 929 Cr | 920 Cr | 901 Cr | 873 Cr | 838 Cr | 941 Cr | 1,046 Cr | 1,144 Cr |
| EBITDA | 158 Cr | 174 Cr | 180 Cr | 192 Cr | 208 Cr | 221 Cr | 233 Cr | 245 Cr | 233 Cr | 243 Cr | 242 Cr | 288 Cr |
| OPM % | 15.7% | 16.5% | 15.3% | 16.0% | 18.3% | 19.4% | 20.6% | 21.9% | 21.7% | 20.5% | 18.8% | 20.1% |
| Other income | 10 Cr | 10 Cr | 12 Cr | 13 Cr | 14 Cr | 12 Cr | 14 Cr | 27 Cr | 36 Cr | 47 Cr | 62 Cr | 56 Cr |
| Interest | 16 Cr | 21 Cr | 14 Cr | 13 Cr | 11 Cr | 12 Cr | 9 Cr | 16 Cr | 15 Cr | 16 Cr | 17 Cr | 22 Cr |
| Depreciation | 12 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 15 Cr | 14 Cr | 15 Cr | 17 Cr | 18 Cr | 19 Cr | 21 Cr |
| Profit before tax | 139 Cr | 150 Cr | 166 Cr | 179 Cr | 197 Cr | 206 Cr | 224 Cr | 241 Cr | 237 Cr | 255 Cr | 268 Cr | 301 Cr |
| Tax % | 27.7% | 27.6% | 30.5% | 31.3% | 31.2% | 31.4% | 30.7% | 25.6% | 25.5% | 24.8% | 22.5% | 24.0% |
| Net profit | 101 Cr | 109 Cr | 115 Cr | 123 Cr | 136 Cr | 141 Cr | 155 Cr | 179 Cr | 176 Cr | 192 Cr | 208 Cr | 228 Cr |
| EPS (₹) | ₹2.29 | ₹2.47 | ₹2.41 | ₹2.49 | ₹2.74 | ₹2.88 | ₹3.15 | ₹3.68 | ₹3.58 | ₹3.84 | ₹3.98 | ₹4.55 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,422 Cr | 1,806 Cr | 1,679 Cr | 2,791 Cr | 4,172 Cr | 4,185 Cr | 4,613 Cr | 4,661 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,863 Cr | 1,526 Cr | 1,549 Cr | 2,635 Cr | 3,773 Cr | 3,540 Cr | 3,758 Cr | 3,699 Cr | Sign in for TTM |
| EBITDA | 560 Cr | 280 Cr | 131 Cr | 156 Cr | 399 Cr | 645 Cr | 854 Cr | 962 Cr | Sign in for TTM |
| OPM % | 23.1% | 15.5% | 7.8% | 5.6% | 9.6% | 15.4% | 18.5% | 20.6% | Sign in for TTM |
| Other income | 8 Cr | 8 Cr | 14 Cr | 7 Cr | 28 Cr | 43 Cr | 52 Cr | 171 Cr | Sign in for TTM |
| Interest | 71 Cr | 55 Cr | 33 Cr | 36 Cr | 66 Cr | 64 Cr | 45 Cr | 64 Cr | Sign in for TTM |
| Depreciation | 34 Cr | 39 Cr | 47 Cr | 50 Cr | 51 Cr | 50 Cr | 55 Cr | 68 Cr | Sign in for TTM |
| Profit before tax | 462 Cr | 194 Cr | 65 Cr | 53 Cr | 280 Cr | 574 Cr | 806 Cr | 1,001 Cr | Sign in for TTM |
| Tax % | 29.8% | -5.8% | 26.8% | 27.0% | 23.0% | 28.4% | 31.1% | 24.6% | Sign in for TTM |
| Net profit | 324 Cr | 205 Cr | 47 Cr | 39 Cr | 216 Cr | 411 Cr | 555 Cr | 755 Cr | Sign in for TTM |
| EPS (₹) | ₹7.75 | ₹4.91 | ₹1.13 | ₹0.98 | ₹5.13 | ₹9.16 | ₹11.26 | ₹15.08 | Sign in for TTM |
| Dividend payout % | — | — | — | 16.1% | 3.9% | 2.6% | 4.4% | 3.9% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 43 Cr | 49 Cr | 49 Cr | 50 Cr |
| Reserves | 1,590 Cr | 1,692 Cr | 1,751 Cr | 1,826 Cr | 2,237 Cr | 2,996 Cr | 3,672 Cr | 4,656 Cr |
| Borrowings | 430 Cr | — | — | 578 Cr | 836 Cr | 600 Cr | 309 Cr | 767 Cr |
| Other liabilities | 726 Cr | 828 Cr | 998 Cr | 1,011 Cr | 564 Cr | 806 Cr | 576 Cr | 778 Cr |
| Total liabilities | 2,788 Cr | 2,562 Cr | 2,791 Cr | 3,454 Cr | 3,678 Cr | 4,449 Cr | 4,656 Cr | 6,306 Cr |
| Fixed assets (net) | 1,168 Cr | — | — | 1,514 Cr | 1,488 Cr | 1,510 Cr | 1,502 Cr | 1,812 Cr |
| CWIP | 133 Cr | — | — | 77 Cr | 94 Cr | 67 Cr | 185 Cr | 372 Cr |
| Investments | 179 Cr | — | — | 113 Cr | 132 Cr | 478 Cr | 582 Cr | 1,060 Cr |
| Loans & advances | 2 Cr | — | — | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 14 Cr |
| Inventories | 543 Cr | — | — | 772 Cr | 544 Cr | 703 Cr | 585 Cr | 763 Cr |
| Trade receivables | 366 Cr | — | — | 505 Cr | 505 Cr | 656 Cr | 633 Cr | 696 Cr |
| Cash & bank | 14 Cr | — | — | 173 Cr | 208 Cr | 215 Cr | 155 Cr | 165 Cr |
| Other assets | 382 Cr | 2,562 Cr | 2,791 Cr | 298 Cr | 706 Cr | 820 Cr | 1,011 Cr | 1,424 Cr |
| Total assets | 2,788 Cr | 2,562 Cr | 2,791 Cr | 3,454 Cr | 3,678 Cr | 4,449 Cr | 4,656 Cr | 6,306 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 331 Cr | 54 Cr | 405 Cr | 447 Cr | 382 Cr |
| Cash from investing | — | — | — | -28 Cr | -397 Cr | -405 Cr | -235 Cr | -964 Cr |
| Cash from financing | — | — | — | -182 Cr | 377 Cr | 7 Cr | -271 Cr | 591 Cr |
| Net cash flow | — | — | — | 121 Cr | 34 Cr | 7 Cr | -60 Cr | 10 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 308 Cr | -29 Cr | 352 Cr | 276 Cr | -68 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 32.7% | 14.4% | 5.5% | 3.6% | 11.1% | 17.5% | 20.9% | 19.3% |
| ROE % | 19.9% | 11.8% | 2.6% | 2.2% | 9.5% | 13.5% | 14.7% | 15.8% |
| Debtor days | 55 | — | — | 66 | 44 | 57 | 50 | 54 |
| Inventory days | 122 | — | — | 118 | 60 | 84 | 68 | 104 |
| Days payable | 99 | — | — | 119 | 38 | 68 | 28 | 51 |
| Cash conversion cycle | 78 | — | — | 65 | 66 | 73 | 90 | 107 |
| Debt / equity | 0.26 | — | — | 0.31 | 0.37 | 0.20 | 0.08 | 0.16 |
| Current ratio | 1.38 | — | — | 1.18 | 1.51 | 1.92 | 3.56 | 2.28 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 2.59 | 1.57 | 0.60 | 0.18 | 0.63 |
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