Heubach Colorants Complete Financial Statements
HEUBACHIND • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Heubach Colorants (HEUBACHIND).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
6.04%
2025 data
EBITDA Margin
11.97%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
6.73%
2025 data
Return on Equity
9.75%
2025 data
Balance Sheet Ratios
Current Ratio
14.50
2025 data
Debt to Equity
1.45
2025 data
Equity Ratio
69.00%
2025 data
Asset Turnover
1.11
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.2%
Year-over-Year
Net Profit Growth
+19.6%
Year-over-Year
EBITDA Growth
+2.0%
Year-over-Year
Expense Growth
+1.2%
Year-over-Year
Assets Growth
+4.4%
Year-over-Year
Equity Growth
+10.8%
Year-over-Year
Liabilities Growth
+4.4%
Year-over-Year
Operating Cash Flow Growth
+16.8%
Year-over-Year
Investing Cash Flow Growth
-117.6%
Year-over-Year
Financing Cash Flow Growth
-25.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 854 | 844 | 799 | 772 | 848 | 746 | 775 | 729 | 1,041 | 990 | 1,177 |
| Expenses | 752 | 743 | 719 | 705 | 778 | 649 | 697 | 677 | 970 | 914 | 1,076 |
| EBITDA | 103 | 101 | 81 | 67 | 70 | 97 | 77 | 52 | 72 | 76 | 101 |
| Operating Profit Margin % | 9.00% | 10.00% | 9.00% | 8.00% | 7.00% | 11.00% | 8.00% | 6.00% | 4.00% | 7.00% | 6.00% |
| Depreciation | 20 | 21 | 23 | 20 | 20 | 36 | 39 | 29 | 38 | 40 | 50 |
| Interest | 3 | 3 | 2 | 0 | 1 | 3 | 4 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 80 | 68 | 56 | 40 | 50 | 313 | 34 | 22 | 33 | 36 | 50 |
| Tax | 18 | 17 | 15 | 21 | 6 | 94 | 16 | 11 | 12 | 12 | 9 |
| Net Profit | 61 | 51 | 41 | 19 | 43 | 219 | 19 | 12 | 22 | 25 | 41 |
| Earnings Per Share (₹) | 26.50 | 22.29 | 17.82 | 8.31 | 18.77 | 95.22 | 21.96 | 8.05 | 9.36 | 10.61 | 23.42 |
Related Pages for Heubach Colorants
Additional stock information and data for HEUBACHIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 758 | 726 | 662 | 636 | 649 | 944 | 895 | 893 | 933 | 902 |
| Current Assets | 551 | 479 | 447 | 406 | 425 | 632 | 476 | 470 | 510 | 450 |
| Fixed Assets | 160 | 172 | 146 | 150 | 150 | 227 | 309 | 323 | 343 | 365 |
| Capital Work in Progress | 5 | 4 | 8 | 8 | 9 | 3 | 22 | 10 | 10 | 5 |
| Investments | 4 | 4 | 3 | 9 | 10 | 81 | 12 | 41 | 113 | 74 |
| Other Assets | 589 | 545 | 505 | 469 | 481 | 632 | 552 | 518 | 468 | 458 |
| LIABILITIES | ||||||||||
| Total Liabilities | 758 | 726 | 662 | 636 | 649 | 944 | 895 | 893 | 933 | 902 |
| Current Liabilities | 38 | 38 | 13 | 13 | 13 | 40 | 28 | 33 | 27 | 28 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 523 | 472 | 432 | 414 | 407 | 651 | 616 | 625 | 673 | 669 |
| Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves & Surplus | 500 | 449 | 409 | 391 | 384 | 628 | 593 | 602 | 650 | 646 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 111 | 95 | 36 | 13 | 57 | 101 | 29 | -1 | 82 | -148 |
| Investing Activities | -37 | -17 | -9 | 5 | 415 | -78 | 7 | 67 | -50 | -35 |
| Financing Activities | -5 | -4 | 0 | -35 | -474 | -25 | -28 | -70 | -29 | -799 |
| Net Cash Flow | 69 | 74 | 27 | -17 | -2 | -2 | 8 | -4 | 3 | -983 |