HSCL Quarterly Results, Profit & Loss, Balance Sheet (HSCL)

HSCL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Himadri Speciality Chemical Ltd (HSCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Himadri Speciality Chemical Ltd reported sales of ₹1,691 Cr, operating profit of ₹315 Cr (OPM 19%) and net profit of ₹231 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

HSCL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,1411,1351,1181,0711,1841,2881,4321,691
Expenses9209018738389411,0461,1441,376
Operating Profit221233245233243242288315
OPM19%21%22%22%20%19%20%19%
Other Income1214273647625642
Interest129161516172228
Depreciation1514151718192122
Profit before tax206224241237255268301307
Tax31%31%26%26%25%23%24%25%
Net Profit141155179176192208228231
EPS in Rs2.883.153.683.573.813.984.554.6
HSCL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,7914,1724,1854,6134,6615,595
Expenses2,6353,7733,5403,7583,6994,507
Operating Profit1563996458549621,087
OPM6%10%15%19%21%19%
Other Income-17-24352171207
Interest366664456484
Depreciation505150556879
Profit before tax532805748061,0011,131
Tax27%23%28%31%25%-
Net Profit39216411555755859
EPS in Rs0.984.998.3411.2514.8916.94
Dividend Payout20%5%6%5%5%-
HSCL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital4949495050
Reserves2,9963,6724,0204,6565,085
Borrowings6053138647701,160
Other Liabilities798621585830682
Total Liabilities4,4494,6565,5186,3066,977
Fixed Assets1,5341,6051,6631,9422,016
CWIP67185443372370
Investments4785827231,0601,250
Other Assets2,3712,2832,6882,9333,341
Total Assets4,4494,6565,5186,3066,977
HSCL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity33154405447382
Cash from Investing Activity-28-397-405-235-963
Cash from Financing Activity-1823777-271590
Net Cash Flow121347-6010
Free Cash Flow308-22352276-63
CFO/OP223%25%77%69%64%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit22325776964
HSCL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6644575055
Inventory Days12561856896
Days Payable12739692847
Cash Conversion Cycle65667390103
Working Capital Days-11326957
ROCE5%13%19%22%22%