Himatsingka Seide Ltd
HIMATSEIDE
Textiles
₹ 156.27
Price
₹ 1,966
Market Cap
Small Cap
14.06
P/E Ratio
📊 Score Snapshot
0.7 / 25
Performance
19.53 / 25
Valuation
2.8 / 20
Growth
7.0 / 30
Profitability
30.03 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 321.92 | 396.73 | 90.63 | 609.93 | 573.02 | 559.45 | 76.20 |
| Adj Cash EBITDA Margin | - | 12.42 | 16.35 | 2.90 | 29.82 | 23.42 | 21.86 | 3.81 |
| Adj Cash EBITDA To EBITDA | - | 0.52 | 1.21 | 0.16 | 2.01 | 1.20 | 0.97 | 0.16 |
| Adj Cash EPS | - | -19.40 | 2.23 | -32.46 | 25.96 | 10.09 | 18.91 | -19.01 |
| Adj Cash PAT | - | -191.24 | 21.94 | -320.04 | 253.93 | 97.16 | 186.29 | -187.41 |
| Adj Cash PAT To PAT | - | -1.76 | -0.46 | -2.28 | -4.79 | 45.40 | 0.93 | -0.92 |
| Adj Cash PE | - | - | 230.24 | - | 5.68 | 5.31 | 11.82 | - |
| Adj EPS | -27.76 | 11.04 | -4.86 | 14.23 | -5.42 | 0.22 | 20.39 | 20.63 |
| Adj EV To Cash EBITDA | - | 12.94 | 8.48 | 47.22 | 6.38 | 5.81 | 8.17 | 74.37 |
| Adj EV To EBITDA | 7.51 | 6.69 | 10.29 | 7.77 | 12.84 | 6.96 | 7.96 | 12.14 |
| Adj Number Of Shares | 12.56 | 9.86 | 9.83 | 9.86 | 9.78 | 9.63 | 9.85 | 9.86 |
| Adj PE | - | 12.69 | - | 10.95 | - | 43.72 | 10.95 | 18.24 |
| Adj Peg | - | - | - | - | - | - | - | 2.43 |
| Bvps | 161.86 | 158.11 | 147.41 | 148.99 | 134.46 | 141.23 | 144.26 | 124.44 |
| Cash Conversion Cycle | 184.00 | 157.00 | 108.00 | 140.00 | 108.00 | 249.00 | 231.00 | 213.00 |
| Cash ROCE | - | 3.02 | 8.39 | -4.49 | 15.52 | 0.82 | -8.11 | -19.23 |
| Cash Roic | - | 2.87 | 7.78 | -5.05 | 15.66 | 0.65 | -9.51 | -21.57 |
| Cash Revenue | - | 2,591 | 2,426 | 3,122 | 2,045 | 2,446 | 2,559 | 2,001 |
| Cash Revenue To Revenue | - | 0.91 | 0.91 | 0.98 | 0.91 | 1.04 | 0.98 | 0.89 |
| Dio | 263.00 | 293.00 | 209.00 | 251.00 | 235.00 | 351.00 | 333.00 | 305.00 |
| Dpo | 222.00 | 252.00 | 193.00 | 157.00 | 180.00 | 120.00 | 125.00 | 108.00 |
| Dso | 143.00 | 116.00 | 91.00 | 46.00 | 54.00 | 18.00 | 23.00 | 16.00 |
| Dividend Yield | 0.16 | 0.16 | - | 0.37 | 0.33 | 0.84 | 2.28 | 0.66 |
| EV | 4,351 | 4,164 | 3,365 | 4,279 | 3,892 | 3,327 | 4,571 | 5,667 |
| EV To EBITDA | 6.46 | 6.63 | 10.92 | 7.75 | 12.84 | 6.06 | 8.05 | 12.19 |
| EV To Fcff | - | 35.58 | 10.68 | - | 6.38 | 129.62 | - | - |
| Fcfe | - | 28.76 | 50.94 | 19.96 | -110.07 | -46.84 | 96.29 | 191.59 |
| Fcfe Margin | - | 1.11 | 2.10 | 0.64 | -5.38 | -1.91 | 3.76 | 9.57 |
| Fcfe To Adj PAT | - | 0.26 | -1.07 | 0.14 | 2.08 | -21.89 | 0.48 | 0.94 |
| Fcff | - | 117.05 | 315.03 | -199.27 | 610.20 | 25.67 | -331.32 | -583.09 |
| Fcff Margin | - | 4.52 | 12.98 | -6.38 | 29.84 | 1.05 | -12.95 | -29.14 |
| Fcff To NOPAT | - | 0.38 | 3.45 | -0.79 | 2.18 | 0.57 | -1.19 | -2.20 |
| Market Cap | 1,910 | 1,432 | 676.89 | 1,537 | 1,443 | 574.43 | 2,155 | 3,673 |
| PB | 0.94 | 0.92 | 0.47 | 1.05 | 1.10 | 0.42 | 1.52 | 2.99 |
| PE | 25.14 | 12.67 | - | 10.90 | - | 44.19 | 10.94 | 18.19 |
| Peg | - | - | - | - | - | - | - | 1.70 |
| PS | 0.69 | 0.50 | 0.25 | 0.48 | 0.64 | 0.24 | 0.82 | 1.63 |
| ROCE | 42.25 | 7.39 | 3.22 | 6.36 | 7.48 | 1.26 | 7.73 | 9.24 |
| ROE | -19.42 | 7.24 | -3.28 | 10.08 | -3.96 | 0.15 | 15.17 | 17.73 |
| Roic | 37.39 | 7.52 | 2.25 | 6.36 | 7.17 | 1.14 | 7.99 | 9.79 |
| Share Price | 152.08 | 145.25 | 68.86 | 155.90 | 147.50 | 59.65 | 218.75 | 372.55 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 657.00 | 692.00 | 694.00 | 735.00 | 697.00 | 723.00 | 739.00 | 682.00 | 690.00 | 737.00 | 613.00 | 638.00 | 765.00 | 791.00 |
| Interest | 75.00 | 78.00 | 81.00 | 82.00 | 83.00 | 75.00 | 72.00 | 66.00 | 48.00 | 72.00 | 68.00 | 69.00 | 50.00 | 48.00 |
| Expenses - | 539.00 | 580.00 | 556.00 | 589.00 | 552.00 | 567.00 | 592.00 | 534.00 | 568.00 | 633.00 | 587.00 | 627.00 | 664.00 | 661.00 |
| Other Income - | 25.00 | 31.00 | 6.00 | 3.00 | 6.00 | 2.00 | 9.00 | 4.00 | 2.00 | 13.00 | 26.00 | 41.00 | 10.00 | 1.94 |
| Exceptional Items | -95.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 41.00 | 41.00 | 40.00 | 41.00 | 41.00 | 41.00 | 40.00 | 40.00 |
| Profit Before Tax | -64.00 | 27.00 | 26.00 | 29.00 | 30.00 | 45.00 | 43.00 | 44.00 | 36.00 | 3.00 | -57.00 | -58.00 | 20.00 | 44.00 |
| Tax % | 118.75 | 18.52 | 15.38 | 27.59 | 20.00 | 31.11 | 32.56 | 34.09 | 38.89 | 33.33 | 40.35 | 5.17 | 60.00 | 38.64 |
| Net Profit - | 12.00 | 22.00 | 22.00 | 21.00 | 24.00 | 31.00 | 29.00 | 29.00 | 22.00 | 2.00 | -34.00 | -55.00 | 8.00 | 27.00 |
| Exceptional Items At | -84.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 96.00 | 22.00 | 22.00 | 21.00 | 24.00 | 31.00 | 29.00 | 29.00 | 22.00 | 2.00 | -34.00 | -55.00 | 8.00 | - |
| Profit For PE | 96.00 | 22.00 | 22.00 | 21.00 | 24.00 | 31.00 | 29.00 | 29.00 | 22.00 | 2.00 | -34.00 | -55.00 | 8.00 | 27.05 |
| Profit For EPS | 12.00 | 22.00 | 22.00 | 21.00 | 24.00 | 31.00 | 29.00 | 29.00 | 22.00 | 2.00 | -34.00 | -55.00 | 8.00 | 27.05 |
| EPS In Rs | 0.95 | 1.74 | 2.20 | 2.09 | 2.41 | 3.16 | 2.92 | 2.96 | 2.27 | 0.22 | -3.44 | -5.56 | 0.82 | 2.75 |
| PAT Margin % | 1.83 | 3.18 | 3.17 | 2.86 | 3.44 | 4.29 | 3.92 | 4.25 | 3.19 | 0.27 | -5.55 | -8.62 | 1.05 | 3.41 |
| PBT Margin | -9.74 | 3.90 | 3.75 | 3.95 | 4.30 | 6.22 | 5.82 | 6.45 | 5.22 | 0.41 | -9.30 | -9.09 | 2.61 | 5.56 |
| Tax | -76.00 | 5.00 | 4.00 | 8.00 | 6.00 | 14.00 | 14.00 | 15.00 | 14.00 | 1.00 | -23.00 | -3.00 | 12.00 | 17.00 |
| Yoy Profit Growth % | 305.00 | -30.00 | -25.00 | -29.00 | 6.00 | 1,316 | 185.00 | 153.00 | 178.00 | -92.00 | -171.00 | -195.00 | -79.00 | -39.97 |
| Adj Ebit | 105.00 | 105.00 | 106.00 | 111.00 | 113.00 | 120.00 | 115.00 | 111.00 | 84.00 | 76.00 | 11.00 | 11.00 | 71.00 | 91.94 |
| Adj EBITDA | 143.00 | 143.00 | 144.00 | 149.00 | 151.00 | 158.00 | 156.00 | 152.00 | 124.00 | 117.00 | 52.00 | 52.00 | 111.00 | 131.94 |
| Adj EBITDA Margin | 21.77 | 20.66 | 20.75 | 20.27 | 21.66 | 21.85 | 21.11 | 22.29 | 17.97 | 15.88 | 8.48 | 8.15 | 14.51 | 16.68 |
| Adj Ebit Margin | 15.98 | 15.17 | 15.27 | 15.10 | 16.21 | 16.60 | 15.56 | 16.28 | 12.17 | 10.31 | 1.79 | 1.72 | 9.28 | 11.62 |
| Adj PAT | 29.81 | 22.00 | 22.00 | 21.00 | 24.00 | 31.00 | 29.00 | 29.00 | 22.00 | 2.00 | -34.00 | -55.00 | 8.00 | 27.00 |
| Adj PAT Margin | 4.54 | 3.18 | 3.17 | 2.86 | 3.44 | 4.29 | 3.92 | 4.25 | 3.19 | 0.27 | -5.55 | -8.62 | 1.05 | 3.41 |
| Ebit | 200.00 | 105.00 | 106.00 | 111.00 | 113.00 | 120.00 | 115.00 | 111.00 | 84.00 | 76.00 | 11.00 | 11.00 | 71.00 | 91.94 |
| EBITDA | 238.00 | 143.00 | 144.00 | 149.00 | 151.00 | 158.00 | 156.00 | 152.00 | 124.00 | 117.00 | 52.00 | 52.00 | 111.00 | 131.94 |
| EBITDA Margin | 36.23 | 20.66 | 20.75 | 20.27 | 21.66 | 21.85 | 21.11 | 22.29 | 17.97 | 15.88 | 8.48 | 8.15 | 14.51 | 16.68 |
| Ebit Margin | 30.44 | 15.17 | 15.27 | 15.10 | 16.21 | 16.60 | 15.56 | 16.28 | 12.17 | 10.31 | 1.79 | 1.72 | 9.28 | 11.62 |
| NOPAT | -15.00 | 60.30 | 84.62 | 78.20 | 85.60 | 81.29 | 71.49 | 70.52 | 50.11 | 42.00 | -8.95 | -28.45 | 24.40 | 55.22 |
| NOPAT Margin | -2.28 | 8.71 | 12.19 | 10.64 | 12.28 | 11.24 | 9.67 | 10.34 | 7.26 | 5.70 | -1.46 | -4.46 | 3.19 | 6.98 |
| Operating Profit | 80.00 | 74.00 | 100.00 | 108.00 | 107.00 | 118.00 | 106.00 | 107.00 | 82.00 | 63.00 | -15.00 | -30.00 | 61.00 | 90.00 |
| Operating Profit Margin | 12.18 | 10.69 | 14.41 | 14.69 | 15.35 | 16.32 | 14.34 | 15.69 | 11.88 | 8.55 | -2.45 | -4.70 | 7.97 | 11.38 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,778 | 2,841 | 2,678 | 3,184 | 2,258 | 2,358 | 2,618 | 2,249 | 2,138 | 1,890 | 1,943 | 2,028 |
| Interest | 316.00 | 296.00 | 257.00 | 181.00 | 177.00 | 195.00 | 163.00 | 107.00 | 96.00 | 95.00 | 87.00 | 85.00 |
| Expenses - | 2,264 | 2,240 | 2,407 | 2,652 | 1,969 | 1,940 | 2,074 | 1,797 | 1,758 | 1,590 | 1,741 | 1,826 |
| Other Income - | 65.00 | 21.00 | 56.00 | 19.00 | 14.00 | 60.00 | 30.00 | 15.00 | 4.00 | 16.00 | 16.00 | 3.00 |
| Exceptional Items | -95.00 | -6.00 | 19.00 | -1.00 | - | -71.00 | 6.00 | 2.00 | 9.00 | - | 5.00 | -3.00 |
| Depreciation | 151.00 | 158.00 | 164.00 | 158.00 | 152.00 | 126.00 | 109.00 | 72.00 | 58.00 | 67.00 | 45.00 | 54.00 |
| Profit Before Tax | 17.00 | 163.00 | -75.00 | 210.00 | -26.00 | 85.00 | 308.00 | 290.00 | 239.00 | 154.00 | 91.00 | 63.00 |
| Tax % | -347.06 | 30.67 | 14.67 | 32.86 | -103.85 | 84.71 | 36.04 | 30.34 | 23.85 | 18.83 | -3.30 | 12.70 |
| Net Profit - | 76.00 | 113.00 | -64.00 | 141.00 | -53.00 | 13.00 | 197.00 | 202.00 | 182.00 | 125.00 | 94.00 | 55.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | 1.00 | 9.00 |
| Exceptional Items At | -64.00 | -4.00 | 19.00 | -1.00 | - | -11.00 | 4.00 | 1.00 | 7.00 | - | 4.00 | -2.00 |
| Profit Excl Exceptional | 140.00 | 117.00 | -83.00 | 141.00 | -53.00 | 24.00 | 193.00 | 200.00 | 175.00 | 125.00 | 91.00 | 56.00 |
| Profit For PE | 140.00 | 117.00 | -83.00 | 141.00 | -53.00 | 24.00 | 193.00 | 200.00 | 175.00 | 125.00 | 91.00 | 56.00 |
| Profit For EPS | 76.00 | 113.00 | -64.00 | 141.00 | -53.00 | 13.00 | 197.00 | 202.00 | 182.00 | 125.00 | 95.00 | 63.00 |
| EPS In Rs | 6.05 | 11.46 | -6.51 | 14.30 | -5.42 | 1.35 | 19.99 | 20.48 | 18.50 | 12.72 | 9.69 | 6.43 |
| Dividend Payout % | 4.00 | 2.00 | - | 4.00 | -9.00 | 37.00 | 25.00 | 12.00 | 14.00 | 20.00 | 21.00 | 23.00 |
| PAT Margin % | 2.74 | 3.98 | -2.39 | 4.43 | -2.35 | 0.55 | 7.52 | 8.98 | 8.51 | 6.61 | 4.84 | 2.71 |
| PBT Margin | 0.61 | 5.74 | -2.80 | 6.60 | -1.15 | 3.60 | 11.76 | 12.89 | 11.18 | 8.15 | 4.68 | 3.11 |
| Tax | -59.00 | 50.00 | -11.00 | 69.00 | 27.00 | 72.00 | 111.00 | 88.00 | 57.00 | 29.00 | -3.00 | 8.00 |
| Adj Ebit | 428.00 | 464.00 | 163.00 | 393.00 | 151.00 | 352.00 | 465.00 | 395.00 | 326.00 | 249.00 | 173.00 | 151.00 |
| Adj EBITDA | 579.00 | 622.00 | 327.00 | 551.00 | 303.00 | 478.00 | 574.00 | 467.00 | 384.00 | 316.00 | 218.00 | 205.00 |
| Adj EBITDA Margin | 20.84 | 21.89 | 12.21 | 17.31 | 13.42 | 20.27 | 21.93 | 20.76 | 17.96 | 16.72 | 11.22 | 10.11 |
| Adj Ebit Margin | 15.41 | 16.33 | 6.09 | 12.34 | 6.69 | 14.93 | 17.76 | 17.56 | 15.25 | 13.17 | 8.90 | 7.45 |
| Adj PAT | -348.71 | 108.84 | -47.79 | 140.33 | -53.00 | 2.14 | 200.84 | 203.39 | 188.85 | 125.00 | 99.16 | 52.38 |
| Adj PAT Margin | -12.55 | 3.83 | -1.78 | 4.41 | -2.35 | 0.09 | 7.67 | 9.04 | 8.83 | 6.61 | 5.10 | 2.58 |
| Ebit | 523.00 | 470.00 | 144.00 | 394.00 | 151.00 | 423.00 | 459.00 | 393.00 | 317.00 | 249.00 | 168.00 | 154.00 |
| EBITDA | 674.00 | 628.00 | 308.00 | 552.00 | 303.00 | 549.00 | 568.00 | 465.00 | 375.00 | 316.00 | 213.00 | 208.00 |
| EBITDA Margin | 24.26 | 22.10 | 11.50 | 17.34 | 13.42 | 23.28 | 21.70 | 20.68 | 17.54 | 16.72 | 10.96 | 10.26 |
| Ebit Margin | 18.83 | 16.54 | 5.38 | 12.37 | 6.69 | 17.94 | 17.53 | 17.47 | 14.83 | 13.17 | 8.65 | 7.59 |
| NOPAT | 1,623 | 307.13 | 91.30 | 251.10 | 279.27 | 44.65 | 278.23 | 264.71 | 245.20 | 189.13 | 162.18 | 129.20 |
| NOPAT Margin | 58.42 | 10.81 | 3.41 | 7.89 | 12.37 | 1.89 | 10.63 | 11.77 | 11.47 | 10.01 | 8.35 | 6.37 |
| Operating Profit | 363.00 | 443.00 | 107.00 | 374.00 | 137.00 | 292.00 | 435.00 | 380.00 | 322.00 | 233.00 | 157.00 | 148.00 |
| Operating Profit Margin | 13.07 | 15.59 | 4.00 | 11.75 | 6.07 | 12.38 | 16.62 | 16.90 | 15.06 | 12.33 | 8.08 | 7.30 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 1,760 | - | 1,617 | 1,460 | 1,305 | 1,148 | 1,001 | 880.00 |
| Advance From Customers | - | - | 2.00 | - | 2.00 | 6.00 | 6.00 | 8.00 | 5.00 | 2.00 |
| Average Capital Employed | 4,528 | 4,398 | 4,355 | - | 4,322 | 4,150 | 4,116 | 4,268 | 3,848 | 2,978 |
| Average Invested Capital | 4,340 | 4,257 | 4,084 | - | 4,050 | 3,948 | 3,896 | 3,929 | 3,484 | 2,704 |
| Average Total Assets | 5,718 | 5,728 | 5,647 | - | 5,572 | 5,359 | 5,173 | 5,220 | 4,698 | 3,552 |
| Average Total Equity | 1,796 | 1,550 | 1,504 | - | 1,459 | 1,392 | 1,338 | 1,390 | 1,324 | 1,147 |
| Cwip | 13.00 | 22.00 | 32.00 | 29.00 | 30.00 | 44.00 | 142.00 | 173.00 | 634.00 | 32.00 |
| Capital Employed | 4,601 | 4,481 | 4,456 | 4,314 | 4,254 | 4,391 | 3,908 | 4,323 | 4,212 | 3,483 |
| Cash Equivalents | 115.00 | 102.00 | 164.00 | 132.00 | 108.00 | 167.00 | 126.00 | 181.00 | 251.00 | 135.00 |
| Fixed Assets | 2,518 | 2,887 | 2,947 | 3,018 | 3,084 | 3,176 | 3,184 | 3,157 | 2,382 | 2,235 |
| Gross Block | - | - | 4,707 | - | 4,701 | 4,636 | 4,489 | 4,305 | 3,383 | 3,115 |
| Inventory | 1,008 | 936.00 | 980.00 | 960.00 | 885.00 | 1,131 | 795.00 | 1,087 | 1,176 | 990.00 |
| Invested Capital | 4,445 | 4,342 | 4,235 | 4,172 | 3,934 | 4,165 | 3,731 | 4,062 | 3,796 | 3,172 |
| Investments | 11.00 | 6.00 | 2.00 | 10.00 | 10.00 | 13.00 | 18.00 | 29.00 | 123.00 | 126.00 |
| Lease Liabilities | 28.00 | 95.00 | 100.00 | 104.00 | 111.00 | 116.00 | 127.00 | 148.00 | - | - |
| Loans N Advances | 30.00 | 30.00 | 57.00 | - | 204.00 | 46.00 | 34.00 | 52.00 | 43.00 | 51.00 |
| Long Term Borrowings | 1,354 | 1,504 | 1,590 | 1,590 | 1,477 | 1,589 | 1,374 | 1,590 | 1,678 | 1,217 |
| Net Debt | 2,441 | 2,770 | 2,732 | 2,673 | 2,688 | 2,742 | 2,449 | 2,753 | 2,416 | 1,994 |
| Net Working Capital | 1,914 | 1,433 | 1,256 | 1,125 | 820.00 | 945.00 | 405.00 | 732.00 | 780.00 | 905.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 878.00 | 828.00 | 694.00 | 647.00 | 527.00 | 650.00 | 460.00 | 458.00 | 410.00 | 543.00 |
| Other Borrowings | - | - | - | - | - | - | - | 192.00 | 134.00 | 96.00 |
| Other Liability Items | 210.00 | 511.00 | 477.00 | 478.00 | 446.00 | 522.00 | 567.00 | 552.00 | 526.00 | 375.00 |
| Reserves | 1,970 | 1,553 | 1,510 | 1,450 | 1,400 | 1,420 | 1,266 | 1,311 | 1,372 | 1,178 |
| Share Capital | 63.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Short Term Borrowings | 1,186 | 1,279 | 1,208 | 1,121 | 1,218 | 1,216 | 1,093 | 1,033 | 978.00 | 943.00 |
| Short Term Loans And Advances | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 5,660 | 5,894 | 5,777 | 5,563 | 5,517 | 5,627 | 5,091 | 5,255 | 5,185 | 4,211 |
| Total Borrowings | 2,567 | 2,878 | 2,898 | 2,815 | 2,806 | 2,922 | 2,593 | 2,963 | 2,790 | 2,255 |
| Total Equity | 2,033 | 1,602 | 1,559 | 1,499 | 1,449 | 1,469 | 1,315 | 1,360 | 1,421 | 1,227 |
| Total Equity And Liabilities | 5,660 | 5,894 | 5,777 | 5,563 | 5,517 | 5,627 | 5,091 | 5,255 | 5,185 | 4,211 |
| Total Liabilities | 3,627 | 4,292 | 4,218 | 4,064 | 4,068 | 4,158 | 3,776 | 3,895 | 3,764 | 2,984 |
| Trade Payables | 849.00 | 902.00 | 842.00 | 771.00 | 815.00 | 708.00 | 610.00 | 372.00 | 442.00 | 351.00 |
| Trade Receivables | 1,087 | 1,082 | 902.00 | 766.00 | 670.00 | 399.00 | 332.00 | 118.00 | 166.00 | 99.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -228.00 | -401.00 | 121.00 | -544.00 | -348.00 | 322.00 | 673.00 | 296.00 |
| Cash From Investing Activity | -118.00 | -10.00 | -141.00 | -12.00 | -206.00 | -743.00 | -642.00 | -544.00 |
| Cash From Operating Activity | 322.00 | 354.00 | 68.00 | 576.00 | 434.00 | 478.00 | 19.00 | 186.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -48.00 | -10.00 | -148.00 | -128.00 | -240.00 | -704.00 | -672.00 | -416.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | -138.00 | -305.00 | -309.00 | -543.00 |
| Cash Paid For Repayment Of Borrowings | -259.00 | -864.00 | -387.00 | -388.00 | -114.00 | -86.00 | -172.00 | -106.00 |
| Cash Received From Borrowings | 369.00 | 739.00 | 717.00 | - | 84.00 | 591.00 | 1,008 | 520.00 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | 143.00 | 8.00 |
| Cash Received From Sale Of Investments | 1.00 | 4.00 | 7.00 | 12.00 | 228.00 | 316.00 | 192.00 | 549.00 |
| Change In Inventory | -85.84 | 306.33 | -318.20 | 276.25 | 150.55 | -149.60 | -251.70 | -167.74 |
| Change In Other Working Capital Items | 23.17 | -16.76 | -159.22 | -9.31 | 8.44 | 136.87 | -103.62 | 367.12 |
| Change In Payables | 12.35 | 31.73 | 79.39 | 252.80 | -152.26 | 57.09 | 212.55 | -32.28 |
| Change In Receivables | -249.76 | -251.56 | -62.34 | -212.81 | 88.29 | -58.91 | -248.03 | -303.56 |
| Change In Working Capital | -300.08 | 69.73 | -460.37 | 306.93 | 95.02 | -14.55 | -390.80 | -136.46 |
| Direct Taxes Paid | -0.93 | -46.46 | -21.88 | -23.37 | -59.58 | -64.32 | -48.18 | -56.52 |
| Dividends Paid | - | -5.00 | -5.00 | -5.00 | -60.00 | -30.00 | -30.00 | -18.00 |
| Interest Paid | -332.00 | -276.00 | -240.00 | -191.00 | -244.00 | -217.00 | -139.00 | -107.00 |
| Interest Received | 4.00 | 5.00 | 3.00 | 11.00 | 9.00 | 3.00 | 1.00 | - |
| Investment Income | - | - | - | - | - | 1.00 | 1.00 | 1.00 |
| Loans Given To Related Parties | - | - | - | - | - | - | - | - |
| Net Cash Flow | -23.00 | -57.00 | 48.00 | 20.00 | -120.00 | 57.00 | 50.00 | -62.00 |
| Other Cash Financing Items Paid | -5.00 | 5.00 | 37.00 | 40.00 | -13.00 | 64.00 | 6.00 | 6.00 |
| Other Cash Investing Items Paid | -75.00 | -9.00 | -3.00 | 92.00 | -66.00 | -55.00 | - | -144.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 623.35 | 330.85 | 550.10 | 292.83 | 398.56 | 557.34 | 458.47 | 378.65 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Himatseide | 2025-03-31 | - | 10.82 | 8.53 | 43.41 | 0.00 |
| Himatseide | 2024-12-31 | - | 12.06 | 8.36 | 42.34 | 0.00 |
| Himatseide | 2024-10-31 | - | 13.79 | 11.18 | 37.76 | 0.00 |
| Himatseide | 2024-09-30 | - | 3.32 | 0.41 | 48.69 | 0.00 |
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