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	2,289
Capital Work in Progress	77	94	67	185	372
Investments	113	132	478	582	763
Other Assets	1,718	1,938	2,371	2,284	0
Total Assets	3,454	3,678	4,449	4,656	6,306

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	4,405	9.82%	772	35.79%
FY 2023-24	4,647	0.31%	558	97.78%
FY 2022-23	4,227	49.46%	411	219.4%
FY 2021-22	4,200	66.2%	208	39.4%
FY 2020-21	2,799	-6.88%	65	-42.36%

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Himadri Speciality Chemical

HSCL Share Price

HSCL Financials

Income Statement

Balance Sheet

Cash Flow

HSCL Revenue Growth