HIMATSINGKA SEIDE LTD. (HIMATSEIDE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 559.09 630.15 639.94 646.77 632.25 615.81 568.09 519.99 516.61 503.84 479.24 472.08
YOY Revenue Growth % -25.41% 25.14% 44.81% 17.98% 13.08% -2.28% -11.23% -19.6% -18.29% -18.18% -15.64% -9.21%
Other Income 2.00 4.22 16.43 0.38 5.73 2.37 7.51 31.12 6.27 3.65 68.43 26.44
Total Income 561.09 634.37 656.37 647.15 637.97 618.18 575.60 551.11 522.88 507.50 547.68 498.52
Total Expenses + 414.53 501.28 576.15 475.26 688.87 488.44 527.92 460.87 505.36 498.65 486.48 488.44
Cost of Materials Consumed 249.96 311.13 358.22 280.09 490.42 307.02 366.35 300.91 242.58 249.71 284.01 289.38
Employee Benefit Expense 60.31 67.62 69.73 67.79 71.49 63.61 64.12 59.60 57.18 59.87 61.62 67.30
Other Expenses 104.26 122.53 148.20 127.38 126.96 117.81 97.45 100.36 100.43 101.74 101.26 100.27
Operating Profit 144.56 128.87 63.79 171.51 -56.62 127.36 40.16 59.12 11.25 5.19 -7.24 -16.36
OPM % 25.9% 20.5% 10% 26.5% -9% 20.7% 7.1% 11.4% 2.2% 1% -1.5% -3.5%
Profit Before Tax + 34.79 45.33 44.01 44.93 29.91 29.23 15.96 22.39 17.52 8.84 61.19 10.08
Tax Expense 13.56 15.32 13.80 14.04 5.60 8.93 2.75 4.71 -77.97 3.09 21.39 3.52
Tax % 39% 33.8% 31.4% 31.2% 18.7% 30.5% 17.3% 21% -445% 34.9% 35% 34.9%
Profit After Tax 21.23 30.01 30.21 30.89 24.31 20.30 13.21 17.68 95.49 5.75 39.80 6.56
EPS (Basic) 2.16 3.05 3.07 3.14 2.47 2.06 1.34 1.41 7.59 0.46 3.17 0.52

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 2,220.49 2,549.10 2,052.74 2,858.98 1,681.91 1,600.76 1,608.03
YOY Revenue Growth % -12.89% 24.18% -28.2% 69.98% 5.07% -0.45% -
Other Income 47.27 26.75 77.40 19.94 28.05 87.25 35.51
Total Income 2,267.76 2,575.85 2,130.14 2,878.92 1,709.96 1,688.01 1,643.54
Total Expenses + 2,182.66 2,241.57 1,695.61 2,444.35 1,298.55 1,258.17 1,141.65
Cost of Materials Consumed 1,216.87 1,439.87 1,033.52 1,648.27 766.20 690.01 789.14
Employee Benefit Expense 244.52 276.63 240.21 277.16 206.12 204.04 137.65
Other Expenses 416.05 525.07 421.88 518.92 326.23 364.12 214.86
Operating Profit 37.83 307.53 357.13 414.63 383.36 342.59 466.38
OPM % 1.7% 12.1% 17.4% 14.5% 22.8% 21.4% 29%
Profit Before Exceptional 85.10 164.17 -42.34 223.84 81.32 229.87 293.60
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -11.42 0.00
Profit Before Tax + 85.10 164.17 -42.34 223.84 81.32 218.45 293.60
Tax Expense -61.58 48.77 -12.15 69.51 27.57 71.81 87.55
Tax % -72.4% 29.7% - 31.1% 33.9% 32.9% 29.8%
Profit After Tax 146.69 115.40 -30.19 154.33 53.75 146.64 206.05
EPS (Basic) 13.35 11.72 -3.07 15.67 5.46 14.89 20.93

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 3,048.47 3,289.08 3,385.71 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,962.34 2,213.08 2,315.33 0.00 0.00 0.00 0.00
Capital Work in Progress 12.90 32.21 29.88 0.00 0.00 0.00 0.00
Non-Current Investments 1,000.30 973.62 956.44 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 7.73 10.66 13.29 0.00 0.00 0.00 0.00
Current Assets + 2,849.61 2,563.10 1,976.76 0.00 0.00 0.00 0.00
Inventories 487.48 408.17 227.70 0.00 0.00 0.00 0.00
Trade Receivables 1,806.46 1,570.63 1,275.88 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 62.27 29.73 51.93 0.00 0.00 0.00 0.00
Current Investments 1.72 1.72 9.65 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 62.87 49.23 49.23 0.00 0.00 0.00 0.00
Other Equity 2,245.88 1,736.16 1,618.06 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,468.33 1,931.72 1,782.63 0.00 0.00 0.00 0.00
Current Liabilities 2,121.01 2,135.07 1,912.55 0.00 0.00 0.00 0.00
Total Liabilities 3,589.33 4,066.79 3,695.18 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 156.24 234.27 190.94 39.05 0.00 0.00 0.00
Cash from Investing Activities 42.26 -135.11 2.19 -141.60 0.00 0.00 0.00
Cash from Financing Activities -165.96 -121.36 -252.11 148.39 0.00 0.00 0.00
Net Increase/Decrease in Cash 32.54 -22.20 -58.98 45.84 0.00 0.00 0.00