Himatsingka Seide Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
Stock price
₹84.79
Market cap
1,066 Cr
Stock P/E
18.2
P/B
0.50
Dividend yield
0.3%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 682 Cr | 1,421 Cr | 2,145 Cr | 2,841 Cr | 735 Cr | 1,430 Cr | 691 Cr | 657 Cr | 657 Cr | 630 Cr | 611 Cr | 617 Cr |
| Operating expenses (approx.) | 530 Cr | 1,113 Cr | 1,678 Cr | 2,224 Cr | 587 Cr | 1,136 Cr | 549 Cr | 609 Cr | 532 Cr | 453 Cr | 490 Cr | 463 Cr |
| EBITDA | 152 Cr | 308 Cr | 467 Cr | 617 Cr | 149 Cr | 293 Cr | 143 Cr | 48 Cr | 125 Cr | 177 Cr | 121 Cr | 154 Cr |
| OPM % | 22.3% | 21.7% | 21.8% | 21.7% | 20.2% | 20.5% | 20.7% | 7.3% | 19.0% | 28.1% | 19.8% | 25.0% |
| Other income | 4 Cr | 13 Cr | 15 Cr | 21 Cr | 3 Cr | 9 Cr | 31 Cr | 25 Cr | 4 Cr | 78 Cr | 26 Cr | 104 Cr |
| Interest | 66 Cr | 139 Cr | 214 Cr | 296 Cr | 82 Cr | 163 Cr | 78 Cr | 75 Cr | 72 Cr | 75 Cr | 75 Cr | 68 Cr |
| Depreciation | 41 Cr | 82 Cr | 120 Cr | 158 Cr | 38 Cr | 76 Cr | 38 Cr | 38 Cr | 38 Cr | 37 Cr | 35 Cr | 54 Cr |
| Profit before tax | 44 Cr | 87 Cr | 133 Cr | 163 Cr | 29 Cr | 55 Cr | 27 Cr | -64 Cr | 14 Cr | 64 Cr | 11 Cr | 32 Cr |
| Tax % | 34.3% | 33.7% | 32.9% | 30.7% | 30.1% | 23.4% | 17.9% | 118.7% | 25.4% | 34.1% | 31.9% | 94.7% |
| Net profit | 29 Cr | 58 Cr | 89 Cr | 113 Cr | 21 Cr | 42 Cr | 22 Cr | 12 Cr | 11 Cr | 42 Cr | 8 Cr | 1 Cr |
| EPS (₹) | ₹2.96 | ₹5.88 | ₹9.05 | ₹11.46 | ₹2.09 | ₹4.29 | ₹1.74 | ₹0.95 | ₹0.87 | ₹3.34 | ₹0.61 | ₹0.11 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,618 Cr | 2,358 Cr | 2,258 Cr | 3,184 Cr | 2,678 Cr | 2,841 Cr | 2,778 Cr | 2,515 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,074 Cr | 1,952 Cr | 1,955 Cr | 2,634 Cr | 2,407 Cr | 2,245 Cr | 2,294 Cr | 1,938 Cr | Sign in for TTM |
| EBITDA | 543 Cr | 406 Cr | 303 Cr | 550 Cr | 271 Cr | 596 Cr | 485 Cr | 577 Cr | Sign in for TTM |
| OPM % | 20.8% | 17.2% | 13.4% | 17.3% | 10.1% | 21.0% | 17.4% | 22.9% | Sign in for TTM |
| Other income | 37 Cr | 62 Cr | 14 Cr | 20 Cr | 75 Cr | 21 Cr | 65 Cr | 212 Cr | Sign in for TTM |
| Interest | 163 Cr | 195 Cr | 177 Cr | 181 Cr | 257 Cr | 296 Cr | 316 Cr | 291 Cr | Sign in for TTM |
| Depreciation | 109 Cr | 126 Cr | 152 Cr | 158 Cr | 164 Cr | 158 Cr | 151 Cr | 164 Cr | Sign in for TTM |
| Profit before tax | 308 Cr | 85 Cr | -26 Cr | 210 Cr | -75 Cr | 163 Cr | 17 Cr | 122 Cr | Sign in for TTM |
| Tax % | 36.1% | 84.4% | -101.5% | 33.0% | 14.8% | 30.7% | -336.2% | 48.9% | Sign in for TTM |
| Net profit | 197 Cr | 13 Cr | -53 Cr | 141 Cr | -64 Cr | 113 Cr | 76 Cr | 62 Cr | Sign in for TTM |
| EPS (₹) | ₹19.99 | ₹1.35 | ₹-5.42 | ₹14.30 | ₹-6.51 | ₹11.46 | ₹6.92 | ₹4.93 | Sign in for TTM |
| Dividend payout % | — | — | — | 3.5% | — | 0.0% | 3.2% | 4.8% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 49 Cr | 49 Cr | 49 Cr | 49 Cr | 49 Cr | 49 Cr | 63 Cr | 63 Cr |
| Reserves | 1,372 Cr | 1,311 Cr | 1,266 Cr | 1,420 Cr | 1,400 Cr | 1,510 Cr | 1,970 Cr | 2,078 Cr |
| Borrowings | 2,656 Cr | 2,354 Cr | 2,099 Cr | 2,642 Cr | 2,695 Cr | 2,798 Cr | 1,186 Cr | 1,322 Cr |
| Other liabilities | 1,128 Cr | 1,013 Cr | 1,353 Cr | 1,191 Cr | 1,390 Cr | 1,437 Cr | 2,441 Cr | 2,438 Cr |
| Total liabilities | 5,205 Cr | 4,857 Cr | 5,011 Cr | 5,543 Cr | 5,534 Cr | 5,795 Cr | 5,660 Cr | 5,901 Cr |
| Fixed assets (net) | 1,830 Cr | 2,335 Cr | 2,403 Cr | 2,424 Cr | 2,502 Cr | 2,373 Cr | 2,040 Cr | 1,999 Cr |
| CWIP | 634 Cr | 172 Cr | 142 Cr | 44 Cr | 30 Cr | 32 Cr | 13 Cr | 19 Cr |
| Investments | 123 Cr | 588 Cr | 889 Cr | 969 Cr | 10 Cr | 2 Cr | 11 Cr | 11 Cr |
| Other assets | 1,974 Cr | 1,440 Cr | 1,507 Cr | 2,031 Cr | 2,228 Cr | 2,639 Cr | 2,930 Cr | 3,273 Cr |
| Total assets | 5,205 Cr | 4,857 Cr | 5,011 Cr | 5,543 Cr | 5,534 Cr | 5,795 Cr | 5,660 Cr | 5,901 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 68 Cr | 354 Cr | 322 Cr | 235 Cr | 204 Cr |
| Cash from investing | — | — | — | -136 Cr | 2 Cr | -117 Cr | 58 Cr | -8 Cr |
| Cash from financing | — | — | — | 121 Cr | -401 Cr | -228 Cr | -258 Cr | -222 Cr |
| Net cash flow | — | — | — | 53 Cr | -45 Cr | -23 Cr | 35 Cr | -26 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -80 Cr | 344 Cr | 274 Cr | 235 Cr | 177 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 10.7% | 20.6% | 11.5% | 26.6% | 2.6% | 10.1% | 10.4% | 11.9% |
| ROE % | 0.0% | 0.0% | 0.0% | 9.6% | 0.0% | 7.2% | 3.7% | 2.9% |
| Debtor days | 23 | 113 | 144 | 121 | 91 | 116 | — | — |
| Inventory days | 542 | 223 | 158 | 91 | 251 | 274 | 298 | 394 |
| Days payable | 204 | 169 | 257 | 143 | 231 | 235 | — | — |
| Cash conversion cycle | 361 | 167 | 45 | 69 | 111 | 154 | 298 | 394 |
| Debt / equity | 1.87 | 1.58 | 1.35 | 1.54 | 1.86 | 1.79 | 0.58 | 0.62 |
| Current ratio | 1.12 | 0.94 | 0.84 | 1.05 | 1.03 | 1.20 | 1.35 | 1.40 |
| Net debt / EBITDA | 4.58 | 0.00 | 0.00 | 0.00 | 9.73 | 4.63 | 2.30 | 2.21 |
Compare with peers
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