Himatsingka Seide Ltd (HIMATSEIDE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Himatsingka Seide Ltd reported sales of ₹621.3 Cr, operating profit of ₹88.31 Cr (OPM 14.21%) and net profit of ₹4.99 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HIMATSEIDE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 694.33 691.5 656.91 656.94 629.57 611.37 617.22 621.3 Expenses 555.76 579.98 539.13 536.27 530.5 516.29 567.51 532.99 Operating Profit 138.57 111.52 117.78 120.67 99.07 95.08 49.71 88.31 OPM 19.96% 16.13% 17.93% 18.37% 15.74% 15.55% 8.05% 14.21% Other Income 5.98 31.39 -69.53 4.08 77.7 25.89 104.47 13.02 Interest 80.74 78.02 75.11 72.08 75.45 75.14 67.91 63.83 Depreciation 38.06 38.15 37.58 38.35 37.32 34.63 53.92 29.35 Profit before tax 25.75 26.74 -64.44 14.32 64 11.2 32.35 8.15 Tax 15.73% 17.91% -118.73% 25.35% 34.08% 31.96% 94.65% 40.37% Net Profit 21.7 21.84 11.94 10.9 42 7.66 1.41 4.99 EPS in Rs 2.2 1.74 0.95 0.87 3.34 0.61 0.11 0.4
HIMATSEIDE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,184 2,678 2,841 2,778 2,515 2,479 Expenses 2,652 2,407 2,240 2,264 2,151 2,147 Operating Profit 532 271 602 514 365 332 OPM 17% 10% 21% 19% 14% 13% Other Income 18 75 15 -30 212 221 Interest 181 257 296 316 291 282 Depreciation 158 164 158 151 164 155 Profit before tax 210 -75 163 17 122 116 Tax 33% -15% 31% -336% 49% - Net Profit 141 -64 113 76 62 56 EPS in Rs 14.3 -6.51 11.46 6.05 4.93 4.46 Dividend Payout 4% 0% 2% 4% 5% -
HIMATSEIDE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 49 49 63 63 63 Reserves 1,400 1,510 1,970 2,042 2,078 Borrowings 2,806 2,898 2,567 2,561 2,636 Other Liabilities 1,262 1,321 1,041 1,119 1,125 Total Liabilities 5,517 5,777 5,641 5,785 5,901 Fixed Assets 3,084 2,947 2,518 2,477 2,519 CWIP 30 32 13 17 19 Investments 10 2 11 11 11 Other Assets 2,394 2,796 3,099 3,280 3,351 Total Assets 5,517 5,777 5,641 5,785 5,901
HIMATSEIDE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 68 354 322 235 204 Cash from Investing Activity -141 -10 -118 58 -8 Cash from Financing Activity 121 -401 -228 -258 -222 Net Cash Flow 48 -57 -23 35 -26 Free Cash Flow -80 344 274 212 177 CFO/OP 17% 148% 54% 52% 59%
HIMATSEIDE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 46 91 116 143 173 Inventory Days 251 209 293 263 323 Days Payable 157 193 252 222 224 Cash Conversion Cycle 140 108 157 184 272 Working Capital Days 3 4 46 97 125 ROCE 9% 4% 11% 9% 9%