Himadri Speciality Chemical Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,148	1,145	1,107	1,230	1,350
Expenses	901	873	838	941	1,046
Operating Profit	233	245	233	243	242
Operating Profit Margin %	21%	22%	22%	21%	19%
Other Income	14	27	36	47	62
EBITDA	247	272	269	289	304
Interest	9	16	15	16	17
Depreciation	14	15	17	18	19
Profit Before Tax	224	241	237	255	268
Tax %	31%	26%	26%	25%	23%
Net Profit	156	179	176	192	208
EPS	3	4	4	4	4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	42	43	49	49	51
Reserve & Surplus	1,826	2,134	2,996	3,588	4,656
Minority Interest	-3	-3	-3	49	55
Non Current Liabilities	177	153	203	280	308
Current Liabilities	1,412	1,248	1,203	605	1,236
Total Liabilities	3,454	3,678	4,449	4,656	6,306
Fixed Assets	1,546	1,515	1,534	1,605	1,942
Capital Work in Progress	77	94	67	185	372
Investments	113	132	478	582	1,060
Other Assets	1,718	1,938	2,371	2,284	2,933
Total Assets	3,454	3,678	4,449	4,656	6,306

Yearly Cash Flow	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Activities	331	54	405	447	382
Investing Activities	-28	-397	-405	-235	-963
Financing Activities	-182	377	7	-272	590
Net Cash Flow	121	34	7	-60	10

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2025-26	4,581	-1.41%	750	34.34%
FY 2024-25	4,647	9.92%	558	35.79%
FY 2023-24	4,227	0.66%	411	97.78%
FY 2022-23	4,200	50.07%	208	219.4%
FY 2021-22	2,799	65.27%	65	39.4%

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Himadri Speciality Chemical

HSCL Financials

Income Statement

Balance Sheet

Cash Flow

HSCL Revenue Growth