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View Plans2-year trend showing gross, operating, and net profit margins
Himadri Speciality's net profit margin of 15.6% in FY2026 reflects good profitability, with operating margin at 22.0% and gross margin at 40.0%.
In FY 2026, Himadri Speciality posted a gross margin of 40.0%, an operating margin of 22.0%, a net margin of 15.6%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Himadri Speciality's revenue grew 3.6% to 48.32B and net profit grew 36.0% to 7.55B YoY in FY2026, indicating modest business momentum.
In FY 2026, Himadri Speciality's revenue grew by 3.6% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Himadri Speciality's ROE of 15.9% in FY2026 indicates good shareholder returns.
In FY 2026, Himadri Speciality reported an ROE of 15.9%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Himadri Speciality's FCF/NI ratio of -0.09x in FY2026 indicates weak cash generation raising concerns about earnings quality.
In FY 2026, Himadri Speciality's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Himadri Speciality's OCF/NI ratio of 0.51x in FY2026 indicates cash conversion lagging profits — possible working capital challenges.
In FY 2026, Himadri Speciality's operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Himadri Speciality's current ratio of 2.28x in FY2026 indicates healthy short-term liquidity.
In FY 2026, Himadri Speciality reported a current ratio of 2.28. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Himadri Speciality's interest coverage ratio of 16.5x in FY2026 indicates comfortable debt servicing capacity.
In FY 2026, Himadri Speciality reported an interest coverage ratio of 16.5x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Himadri Speciality's debt-to-equity ratio of 0.16x in FY2026 reflects a conservative, low-leverage capital structure.
In FY 2026, Himadri Speciality reported a debt-to-equity ratio of 0.16. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Himadri Speciality's debt increased 145.7% YoY in FY2026 — rising leverage demands close monitoring.
In FY 2026, Himadri Speciality's total debt increased by 145.7% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Himadri Speciality's diluted shares increased 0.6% YoY in FY2026 — share dilution.
Over 2 years (FY2025–FY2026), diluted shares increased 0.6% from 497.21M to 500.31M, indicating cumulative dilution.
In FY 2026, Himadri Speciality's diluted shares increased by 0.6% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2026