Himatsingka Seide Complete Financial Statements
HIMATSEIDE • 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 Himatsingka Seide (HIMATSEIDE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.94%
2025 data
EBITDA Margin
25.04%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
0.74%
2025 data
Return on Equity
2.07%
2025 data
Balance Sheet Ratios
Current Ratio
2.06
2025 data
Debt to Equity
2.78
2025 data
Equity Ratio
35.92%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.0%
Year-over-Year
Net Profit Growth
+90.9%
Year-over-Year
EBITDA Growth
+22.1%
Year-over-Year
Expense Growth
-4.5%
Year-over-Year
Assets Growth
-2.3%
Year-over-Year
Equity Growth
+30.4%
Year-over-Year
Liabilities Growth
-2.3%
Year-over-Year
Operating Cash Flow Growth
-27.0%
Year-over-Year
Investing Cash Flow Growth
+149.2%
Year-over-Year
Financing Cash Flow Growth
-13.2%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 707 | 682 | 661 | 700 | 703 | 738 | 723 | 748 | 692 | 687 | 725 | 640 | 775 | 679 | 750 | 816 | 748 | 820 | 793 | 660 | 471 | 183 | 682 | 654 | 693 | 645 | 676 | 699 | 571 | 601 | 661 | 592 | 589 | 539 | 589 | 529 | 429 | 483 | 559 | 517 | 451 | 454 | 417 |
| Expenses | 531 | 634 | 536 | 556 | 552 | 589 | 580 | 592 | 568 | 535 | 567 | 587 | 664 | 627 | 633 | 672 | 618 | 657 | 661 | 563 | 433 | 264 | 524 | 520 | 552 | 501 | 585 | 545 | 440 | 467 | 510 | 479 | 488 | 427 | 479 | 436 | 365 | 391 | 455 | 459 | 403 | 396 | 362 |
| EBITDA | 177 | 48 | 125 | 145 | 151 | 149 | 143 | 156 | 124 | 152 | 158 | 53 | 111 | 52 | 117 | 145 | 130 | 163 | 132 | 97 | 38 | -81 | 157 | 134 | 140 | 143 | 91 | 154 | 131 | 134 | 151 | 113 | 101 | 112 | 110 | 93 | 64 | 92 | 104 | 58 | 47 | 58 | 55 |
| Operating Profit Margin % | 16.00% | 4.00% | 18.00% | 20.00% | 21.00% | 20.00% | 16.00% | 20.00% | 18.00% | 22.00% | 22.00% | 4.00% | 13.00% | 2.00% | 14.00% | 17.00% | 17.00% | 19.00% | 16.00% | 14.00% | 0.00% | -47.00% | 23.00% | 19.00% | 20.00% | 22.00% | 12.00% | 18.00% | 22.00% | 20.00% | 25.00% | 17.00% | 17.00% | 20.00% | 20.00% | 17.00% | 14.00% | 19.00% | 17.00% | 11.00% | 10.00% | 13.00% | 13.00% |
| Depreciation | 37 | 38 | 38 | 38 | 38 | 38 | 38 | 41 | 40 | 41 | 38 | 41 | 40 | 41 | 42 | 40 | 37 | 38 | 40 | 39 | 38 | 38 | 38 | 26 | 29 | 27 | 35 | 26 | 21 | 26 | 27 | 18 | 16 | 17 | 17 | 13 | 15 | 13 | 17 | 18 | 10 | 17 | 12 |
| Interest | 75 | 75 | 72 | 81 | 83 | 82 | 78 | 72 | 48 | 66 | 75 | 68 | 50 | 69 | 72 | 41 | 40 | 42 | 48 | 47 | 54 | 45 | 45 | 47 | 45 | 44 | 50 | 41 | 32 | 37 | 41 | 25 | 23 | 25 | 22 | 20 | 28 | 23 | 27 | 23 | 23 | 22 | 21 |
| Profit Before Tax | 64 | -64 | 14 | 26 | 30 | 29 | 27 | 43 | 36 | 44 | 45 | -57 | 21 | -58 | 3 | 63 | 53 | 83 | 44 | 10 | -54 | -164 | 75 | 61 | 67 | 72 | 5 | 87 | 79 | 71 | 83 | 71 | 63 | 70 | 71 | 60 | 44 | 56 | 60 | 36 | 23 | 38 | 41 |
| Tax | 22 | -76 | 3 | 4 | 6 | 9 | 5 | 14 | 14 | 15 | 14 | -23 | 12 | -3 | 1 | 15 | 15 | 25 | 17 | 6 | 15 | -24 | 30 | 27 | 18 | 27 | 3 | 35 | 29 | 27 | 32 | 20 | 17 | 19 | 21 | 14 | 12 | 11 | 15 | 5 | -3 | 11 | -1 |
| Net Profit | 42 | 12 | 11 | 22 | 24 | 21 | 22 | 29 | 22 | 29 | 31 | -34 | 8 | -55 | 2 | 48 | 38 | 58 | 27 | 4 | -69 | -140 | 45 | 34 | 48 | 45 | 3 | 53 | 50 | 45 | 51 | 51 | 46 | 51 | 50 | 46 | 32 | 45 | 45 | 30 | 26 | 27 | 42 |
| Earnings Per Share (₹) | 3.34 | 0.95 | 0.87 | 2.20 | 2.41 | 2.09 | 1.74 | 2.92 | 2.27 | 2.96 | 3.16 | -3.44 | 0.82 | -5.56 | 0.22 | 4.88 | 3.82 | 5.86 | 2.75 | 0.39 | -6.99 | -14.20 | 4.58 | 3.46 | 4.91 | 4.60 | 0.28 | 5.36 | 5.11 | 4.53 | 5.20 | 5.14 | 4.63 | 5.14 | 5.09 | 4.68 | 3.25 | 4.61 | 4.58 | 3.09 | 2.63 | 2.72 | 4.23 |
Related Pages for Himatsingka Seide
Additional stock information and data for HIMATSEIDE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,660 | 5,795 | 5,534 | 5,644 | 5,108 | 5,272 | 5,205 | 4,219 | 2,893 | 2,199 | 1,932 |
| Current Assets | 3,017 | 2,724 | 2,312 | 2,307 | 1,659 | 1,790 | 2,013 | 1,761 | 1,225 | 893 | 741 |
| Fixed Assets | 2,519 | 2,947 | 3,084 | 3,176 | 3,184 | 3,157 | 2,382 | 2,235 | 1,272 | 1,059 | 1,058 |
| Capital Work in Progress | 13 | 32 | 30 | 44 | 142 | 173 | 634 | 32 | 113 | 44 | 46 |
| Investments | 12 | 2 | 10 | 13 | 18 | 29 | 123 | 126 | 0 | 0 | 0 |
| Other Assets | 3,117 | 2,814 | 2,410 | 2,410 | 1,763 | 1,913 | 2,066 | 1,826 | 1,509 | 1,096 | 827 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,660 | 5,795 | 5,534 | 5,644 | 5,108 | 5,272 | 5,205 | 4,219 | 2,893 | 2,199 | 1,932 |
| Current Liabilities | 1,463 | 2,032 | 1,923 | 2,074 | 1,864 | 2,084 | 2,020 | 1,468 | 811 | 562 | 381 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,033 | 1,559 | 1,449 | 1,470 | 1,315 | 1,360 | 1,421 | 1,228 | 1,067 | 890 | 805 |
| Share Capital | 63 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
| Reserves & Surplus | 1,970 | 1,510 | 1,400 | 1,421 | 1,266 | 1,311 | 1,372 | 1,178 | 1,018 | 841 | 756 |
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 | 235 | 322 | 354 | 68 | 576 | 434 | 479 | 20 | 186 | 181 | 228 |
| Investing Activities | 58 | -118 | -10 | -141 | -12 | -206 | -743 | -642 | -544 | -121 | -71 |
| Financing Activities | -258 | -228 | -401 | 121 | -544 | -348 | 322 | 673 | 296 | 26 | -158 |
| Net Cash Flow | 35 | -23 | -57 | 48 | 20 | -120 | 57 | 51 | -63 | 86 | 0 |