Himadri Speciality Chemical Complete Financial Statements
HSCL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Himadri Speciality Chemical (HSCL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
15.90%
2025 data
EBITDA Margin
24.30%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
3.78%
2025 data
Return on Equity
4.67%
2025 data
Balance Sheet Ratios
Current Ratio
7.68
2025 data
Debt to Equity
1.23
2025 data
Equity Ratio
80.99%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.8%
Year-over-Year
Net Profit Growth
+29.4%
Year-over-Year
EBITDA Growth
+21.2%
Year-over-Year
Expense Growth
-9.8%
Year-over-Year
Assets Growth
+4.7%
Year-over-Year
Equity Growth
+23.9%
Year-over-Year
Liabilities Growth
+4.7%
Year-over-Year
Operating Cash Flow Growth
+10.4%
Year-over-Year
Investing Cash Flow Growth
+42.0%
Year-over-Year
Financing Cash Flow Growth
-3985.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,107 | 1,148 | 1,145 | 1,151 | 1,189 | 1,213 | 1,153 | 1,014 | 1,040 | 961 | 1,063 | 1,067 | 836 | 1,048 | 1,045 | 648 | 569 | 541 | 777 | 394 | 369 | 261 | 471 | 488 | 592 | 531 | 433 | 621 | 629 | 603 |
| Expenses | 838 | 901 | 873 | 929 | 998 | 1,009 | 920 | 847 | 903 | 817 | 879 | 992 | 815 | 975 | 933 | 616 | 525 | 504 | 728 | 344 | 334 | 255 | 426 | 401 | 459 | 402 | 395 | 489 | 491 | 439 |
| EBITDA | 269 | 247 | 272 | 222 | 192 | 205 | 233 | 168 | 136 | 144 | 184 | 75 | 21 | 73 | 113 | 32 | 43 | 37 | 48 | 51 | 35 | 6 | 45 | 87 | 133 | 129 | 38 | 132 | 139 | 164 |
| Operating Profit Margin % | 22.00% | 21.00% | 22.00% | 18.00% | 15.00% | 16.00% | 19.00% | 16.00% | 12.00% | 14.00% | 17.00% | 6.00% | 2.00% | 7.00% | 10.00% | 5.00% | 7.00% | 7.00% | 6.00% | 12.00% | 8.00% | 1.00% | 9.00% | 18.00% | 22.00% | 23.00% | 8.00% | 21.00% | 22.00% | 26.00% |
| Depreciation | 17 | 14 | 15 | 13 | 13 | 13 | 15 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 8 | 9 | 9 | 9 | 8 | 9 |
| Interest | 15 | 9 | 16 | 11 | 14 | 13 | 12 | 16 | 13 | 13 | 21 | 20 | 11 | 13 | 20 | 8 | 7 | 8 | 9 | 9 | 14 | 11 | 7 | 14 | 17 | 16 | 12 | 18 | 19 | 17 |
| Profit Before Tax | 237 | 224 | 241 | 197 | 166 | 179 | 206 | 139 | 111 | 119 | 150 | 42 | -4 | 48 | 80 | 12 | 24 | 17 | 27 | 30 | 9 | -16 | 26 | 64 | 108 | 104 | 17 | 105 | 112 | 138 |
| Tax | 60 | 69 | 62 | 62 | 51 | 56 | 65 | 39 | 34 | 33 | 41 | 6 | 6 | 9 | 14 | 3 | 2 | 3 | 3 | 9 | -62 | -4 | 10 | 19 | 33 | 31 | 1 | 32 | 35 | 38 |
| Net Profit | 176 | 156 | 179 | 136 | 115 | 123 | 141 | 101 | 76 | 86 | 109 | 36 | -9 | 39 | 65 | 9 | 23 | 14 | 24 | 21 | 71 | -13 | 16 | 45 | 75 | 74 | 16 | 73 | 77 | 100 |
| Earnings Per Share (₹) | 3.58 | 3.15 | 3.68 | 2.74 | 2.41 | 2.49 | 2.88 | 2.29 | 1.80 | 1.99 | 2.47 | 0.86 | -0.17 | 0.92 | 1.55 | 0.22 | 0.55 | 0.35 | 0.58 | 0.49 | 1.69 | -0.30 | 0.39 | 1.08 | 1.78 | 1.76 | 0.38 | 1.75 | 1.83 | 2.38 |
Related Pages for Himadri Speciality Chemical
Additional stock information and data for HSCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 4,656 | 4,449 | 3,678 | 3,454 | 2,791 | 2,562 | 2,788 | 2,416 | 2,190 | 2,062 | 2,242 |
| Current Assets | 2,151 | 2,307 | 1,885 | 1,668 | 1,047 | 836 | 1,151 | 860 | 780 | 705 | 876 |
| Fixed Assets | 1,605 | 1,534 | 1,515 | 1,546 | 1,468 | 1,475 | 1,170 | 1,178 | 1,174 | 1,180 | 1,228 |
| Capital Work in Progress | 185 | 67 | 94 | 77 | 160 | 158 | 133 | 22 | 13 | 31 | 14 |
| Investments | 582 | 478 | 132 | 113 | 66 | 47 | 179 | 273 | 87 | 53 | 21 |
| Other Assets | 2,284 | 2,371 | 1,938 | 1,718 | 1,098 | 882 | 1,305 | 943 | 917 | 798 | 979 |
| LIABILITIES | |||||||||||
| Total Liabilities | 4,656 | 4,449 | 3,678 | 3,454 | 2,791 | 2,562 | 2,788 | 2,416 | 2,190 | 2,062 | 2,242 |
| Current Liabilities | 280 | 203 | 153 | 177 | 158 | 86 | 322 | 337 | 488 | 474 | 655 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 3,771 | 3,043 | 2,278 | 1,865 | 1,792 | 1,734 | 1,632 | 1,414 | 1,030 | 879 | 789 |
| Share Capital | 49 | 49 | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 39 |
| Reserves & Surplus | 3,588 | 2,996 | 2,134 | 1,826 | 1,751 | 1,692 | 1,590 | 1,373 | 988 | 837 | 750 |
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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 447 | 405 | 54 | 331 | -40 | 283 | 476 | 258 | 205 | 296 | 213 |
| Investing Activities | -235 | -405 | -397 | -28 | -114 | -214 | -224 | -50 | 10 | -6 | 128 |
| Financing Activities | -272 | 7 | 377 | -182 | 165 | -41 | -257 | -200 | -233 | -278 | -348 |
| Net Cash Flow | -60 | 7 | 34 | 121 | 11 | 28 | -6 | 8 | -18 | 12 | -7 |