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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,153	1,148	1,145	1,107	1,230
Expenses	920	901	873	838	941
Operating Profit	221	233	245	233	243
Operating Profit Margin %	19%	21%	22%	22%	21%
Other Income	12	14	27	36	47
EBITDA	233	247	272	269	289
Interest	12	9	16	15	16
Depreciation	15	14	15	17	18
Profit Before Tax	206	224	241	237	255
Tax %	31%	31%	26%	26%	25%
Net Profit	141	156	179	176	192
EPS	3	3	4	4	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	42	42	43	49	49
Reserve & Surplus	1,751	1,826	2,134	2,996	3,588
Minority Interest	-1	-3	-3	-3	49
Non Current Liabilities	158	177	153	203	280
Current Liabilities	841	1,412	1,248	1,203	605
Total Liabilities	2,791	3,454	3,678	4,449	4,656
Fixed Assets	1,468	1,546	1,515	1,534	1,605
Capital Work in Progress	160	77	94	67	185
Investments	66	113	132	478	582
Other Assets	1,098	1,718	1,938	2,371	2,284
Total Assets	2,791	3,454	3,678	4,449	4,656

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-40	331	54	405	447
Investing Activities	-114	-28	-397	-405	-235
Financing Activities	165	-182	377	7	-272
Net Cash Flow	11	121	34	7	-60

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	4,647	9.82%	558	35.79%
FY 2023-24	4,227	0.31%	411	97.78%
FY 2022-23	4,200	49.46%	208	219.4%
FY 2021-22	2,799	66.2%	65	39.4%
FY 2020-21	1,693	-6.88%	47	-42.36%

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Himadri Speciality Chemical

HSCL Share Price

HSCL Financials

Income Statement

Balance Sheet

Cash Flow

HSCL Revenue Growth