Himatsingka Seide Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	682	661	707	637	722
Expenses	634	536	531	516	568
Operating Profit	23	121	99	95	50
Operating Profit Margin %	4%	18%	16%	16%	8%
Other Income	25	4	78	26	105
EBITDA	48	125	177	121	154
Interest	75	72	75	75	68
Depreciation	38	38	37	35	54
Profit Before Tax	-64	14	64	11	32
Tax %	119%	24%	34%	32%	96%
Net Profit	12	11	42	8	1
EPS	1	1	3	1	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	49	49	49	63	63
Reserve & Surplus	1,421	1,400	1,510	1,970	2,078
Minority Interest	0	0	0	0	0
Non Current Liabilities	2,074	1,923	2,032	1,463	1,427
Current Liabilities	2,100	2,163	2,204	2,164	2,333
Total Liabilities	5,644	5,534	5,795	5,660	5,901
Fixed Assets	3,176	3,084	2,947	2,519	2,034
Capital Work in Progress	44	30	32	13	19
Investments	13	10	2	12	1,224
Other Assets	2,410	2,410	2,814	3,117	0
Total Assets	5,644	5,534	5,795	5,660	5,901

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	576	68	354	322	235
Investing Activities	-12	-141	-10	-118	58
Financing Activities	-544	121	-401	-228	-258
Net Cash Flow	20	48	-57	-23	35

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,882	-11.96%	95	27.11%
FY 2023-24	2,268	20.92%	147	482.17%
FY 2022-23	2,576	-26.01%	115	-119.57%
FY 2021-22	2,130	68.36%	-30	187.09%
FY 2020-21	2,879	1.3%	154	-63.34%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Himatsingka Seide

HIMATSEIDE Financials

Income Statement

Balance Sheet

Cash Flow

HIMATSEIDE Revenue Growth