Himadri Speciality Financial Statements

Himadri Speciality (HSCL) reported revenue of ₹46.64B in FY2025 with net income of ₹5.55B. Total assets stood at ₹46.56B and free cash flow was ₹2.76B.

Himadri Speciality Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		16.79B	27.99B	42.00B	42.27B	46.64B
Cost of Rev. Cost of Revenue		-12.34B	-22.45B	-32.54B	-30.30B	-31.47B
Gross Profit		4.46B	5.54B	9.45B	11.97B	15.17B
SGA Sales, General & Admin		-3.15B	-3.90B	-5.18B	-5.10B	-6.11B
Op. Income Operating Income		839.49M	1.14B	3.76B	6.38B	8.51B
PBT Profit Before Tax		645.61M	534.70M	2.80B	5.74B	8.06B
Net Income		470.55M	390.50M	2.16B	4.11B	5.55B
Dil. Shares Diluted Shares		418.81M	418.97M	420.91M	448.60M	497.21M
Diluted EPS		1.12	0.98	5.13	9.16	11.17

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Himadri Speciality's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Himadri Speciality Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		10.47B	16.68B	18.85B	23.07B	21.51B
Non-curr. assets Total non-current assets		17.44B	17.86B	17.93B	21.42B	25.05B
Total assets		27.91B	34.54B	36.78B	44.49B	46.56B
Curr. liabilities Total current liabilities		8.41B	14.12B	12.48B	12.03B	6.05B
Non-curr. liab. Total non-current liabilities		1.58B	1.77B	1.53B	2.03B	2.80B
Total liabilities		9.99B	15.89B	14.00B	14.06B	8.85B
Total equity		17.92B	18.65B	22.78B	30.43B	37.71B
Total liab. & eq. Total liabilities & equity		27.91B	34.54B	36.78B	44.49B	46.56B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Himadri Speciality's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Himadri Speciality Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		645.61M	534.65M	2.80B	5.74B	8.06B
Operating CF Cash flow Operating Activities		-404.09M	3.31B	539.62M	4.05B	4.47B
Capex Investments in PPE		-351.42M	-231.60M	-825.24M	-523.61M	-1.71B
Investing CF Cash flow Investing Activities		-1.14B	-282.26M	-3.97B	-4.05B	-2.35B
Dividend Paid		-62.82M	-62.85M	-83.87M	-108.20M	-246.76M
Financing CF Cash flow Financing Activities		1.65B	-1.82B	3.77B	71.87M	-2.71B
Cash (start) Cash at beginning of period		420.28M	527.17M	1.73B	2.08B	2.15B
Cash (end) Cash at end of period		527.17M	1.73B	2.08B	2.15B	1.55B
FCF Free Cash Flow		-755.51M	3.08B	-285.61M	3.52B	2.76B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Himadri Speciality's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025