Himatsingka Seide Financial Statements

Himatsingka Seide (HIMATSEIDE) reported revenue of ₹27.78B in FY2025 with net income of ₹760.40M. Total assets stood at ₹56.60B and free cash flow was ₹2.14B.

Himatsingka Seide Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		22.58B	32.04B	27.53B	28.63B	27.78B
Cost of Rev. Cost of Revenue		-12.38B	-16.44B	-15.42B	-12.20B	-14.78B
Gross Profit		10.21B	15.59B	12.11B	16.42B	13.00B
SGA Sales, General & Admin		-7.32B	-10.10B	-8.65B	-10.25B	-2.69B
Op. Income Operating Income		1.37B	3.91B	1.82B	4.59B	2.81B
PBT Profit Before Tax		-264.80M	2.10B	-752.20M	1.63B	174.89M
Net Income		-533.50M	1.41B	-640.70M	1.13B	760.40M
Dil. Shares Diluted Shares		98.46M	98.46M	98.46M	104.68M	111.50M
Diluted EPS		-5.42	14.30	-6.51	11.03	6.82

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

Understanding the Income Statement

The income statement shows Himatsingka Seide'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.

Himatsingka Seide Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		16.59B	23.07B	23.12B	27.24B	30.17B
Non-curr. assets Total non-current assets		34.48B	33.37B	32.22B	30.71B	26.43B
Total assets		51.08B	56.44B	55.34B	57.95B	56.60B
Curr. liabilities Total current liabilities		19.28B	21.00B	21.63B	22.04B	21.64B
Non-curr. liab. Total non-current liabilities		18.64B	20.74B	19.23B	20.32B	14.63B
Total liabilities		37.92B	41.74B	40.85B	42.36B	36.27B
Total equity		13.15B	14.70B	14.49B	15.59B	20.33B
Total liab. & eq. Total liabilities & equity		51.08B	56.44B	55.34B	57.95B	56.60B

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

Understanding the Balance Sheet

The balance sheet captures Himatsingka Seide'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.

Himatsingka Seide Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		6.00B	1.41B	-640.80M	1.63B	174.89M
Operating CF Cash flow Operating Activities		5.76B	678.53M	3.54B	3.22B	2.35B
Capex Investments in PPE		-1.28B	-1.48B	-97.29M	-484.16M	-214.28M
Investing CF Cash flow Investing Activities		-155.30M	-1.36B	21.80M	-1.17B	579.96M
Dividend Paid		-49.20M	-49.23M	-49.23M	0	-24.61M
Financing CF Cash flow Financing Activities		-5.44B	1.21B	-4.01B	-2.28B	-2.58B
Cash (start) Cash at beginning of period		470.80M	671.93M	1.15B	587.50M	354.43M
Cash (end) Cash at end of period		671.90M	1.15B	587.50M	354.43M	706.36M
FCF Free Cash Flow		4.49B	-797.30M	3.44B	2.74B	2.14B

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

Understanding Cash Flow

The cash flow statement tracks how Himatsingka Seide'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