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 2024 – FY 2025

Item	Chart	2024	2025
Revenue		42.27B	46.64B
Cost of Rev. Cost of Revenue		-30.30B	-31.47B
Gross Profit		11.97B	15.17B
SGA Sales, General & Admin		-5.10B	-6.11B
Op. Income Operating Income		6.38B	8.51B
PBT Profit Before Tax		5.74B	8.06B
Net Income		4.11B	5.55B
Dil. Shares Diluted Shares		448.60M	497.21M
Diluted EPS		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 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		23.07B	21.51B
Non-curr. assets Total non-current assets		21.42B	25.05B
Total assets		44.49B	46.56B
Curr. liabilities Total current liabilities		12.03B	6.05B
Non-curr. liab. Total non-current liabilities		2.03B	2.80B
Total liabilities		14.06B	8.85B
Total equity		30.43B	37.71B
Total liab. & eq. Total liabilities & equity		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 2024 – FY 2025

Item	Chart	2024	2025
Net Income		5.74B	8.06B
Operating CF Cash flow Operating Activities		4.05B	4.47B
Capex Investments in PPE		-523.61M	-1.71B
Investing CF Cash flow Investing Activities		-4.05B	-2.35B
Dividend Paid		-108.20M	-246.76M
Financing CF Cash flow Financing Activities		71.87M	-2.71B
Cash (start) Cash at beginning of period		2.08B	2.15B
Cash (end) Cash at end of period		2.15B	1.55B
FCF Free Cash Flow		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