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Market Closed -
Bombay S.E.
05:29:52 2026-11-13 EST
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5-day change | 1st Jan Change | ||
| 559.95 INR | -0.47% |
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-1.50% | +14.63% |
| 10-30 | Himadri Speciality Chemical Ltd Announces Appointment of Soumyodeep Bhattacharya as Senior Management Personnel | CI |
| 10-22 | Himadri Speciality Chemical Limited, Q2 2027 Earnings Call, Oct 22, 2026 |
Projected Income Statement: Himadri Speciality Chemical Limited
| Fiscal Period: March | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 46,126 | 46,607 | 64,540 | 77,566 | 89,602 |
| Change | - | - | 1.04% | 38.48% | 20.18% | 15.52% |
| EBITDA 1 | - | 8,542 | 9,621 | 12,322 | 15,270 | 17,857 |
| Change | - | - | 12.63% | 28.07% | 23.92% | 16.94% |
| EBIT 1 | - | 7,992 | 8,940 | 11,436 | 14,274 | 16,615 |
| Change | - | - | 11.85% | 27.92% | 24.82% | 16.4% |
| Interest Paid 1 | - | -447.7 | -643.7 | -901 | -775 | -690 |
| Earnings before Tax (EBT) 1 | - | - | 10,009 | 12,216 | 15,080 | 17,745 |
| Change | - | - | - | 22.05% | 23.44% | 17.67% |
| Net income 1 | 4,108 | 5,556 | 7,551 | 9,117 | 11,255 | 13,244 |
| Change | - | 35.26% | 35.9% | 20.74% | 23.45% | 17.67% |
| Announcement Date | 4/25/24 | 4/21/25 | 4/23/26 | - | - | - |
Forecast Balance Sheet: Himadri Speciality Chemical Limited
| Fiscal Period: March | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 4/25/24 | 4/21/25 | 4/23/26 | - | - | - |
Cash Flow Forecast: Himadri Speciality Chemical Limited
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| CAPEX 1 | 1,706 | 4,497 | 12,000 | 9,400 | 1,000 |
| Change | - | 163.6% | 166.84% | -21.67% | -89.36% |
| Free Cash Flow (FCF) 1 | 2,763 | -677.1 | -4,706 | 79 | 9,989 |
| Change | - | -124.51% | -595.02% | 101.68% | 12,544.3% |
| Announcement Date | 4/21/25 | 4/23/26 | - | - | - |
Forecast Financial Ratios: Himadri Speciality Chemical Limited
| Fiscal Period: March | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 18.52% | 20.64% | 19.09% | 19.69% | 19.93% |
| EBIT Margin (%) | - | 17.33% | 19.18% | 17.72% | 18.4% | 18.54% |
| EBT Margin (%) | - | - | 21.48% | 18.93% | 19.44% | 19.8% |
| Net margin (%) | - | 12.05% | 16.2% | 14.13% | 14.51% | 14.78% |
| FCF margin (%) | - | 5.99% | -1.45% | -7.29% | 0.1% | 11.15% |
| FCF / Net Income (%) | - | 49.72% | -8.97% | -51.62% | 0.7% | 75.42% |
Profitability | ||||||
| ROA | - | - | - | - | - | - |
| ROE | - | 16.42% | 17.8% | 17.7% | 18.2% | 17.9% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 3.7% | 9.65% | 18.59% | 12.12% | 1.12% |
| CAPEX / EBITDA (%) | - | 19.97% | 46.74% | 97.39% | 61.56% | 5.6% |
| CAPEX / FCF (%) | - | 61.75% | -664.17% | -254.99% | 11,898.73% | 10.01% |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.6 | 0.8 | 0.9 | 1 | - |
| Change | - | - | 33.33% | 12.5% | 11.11% | - |
| Book Value Per Share 1 | - | 75.37 | 94.39 | 111.3 | 133.6 | 159.8 |
| Change | - | - | 25.24% | 17.91% | 20.04% | 19.61% |
| EPS 1 | 9.16 | 11.17 | 15.02 | 18.1 | 21.5 | 26.2 |
| Change | - | 21.94% | 34.47% | 20.51% | 18.78% | 21.86% |
| Nbr of stocks (in thousands) | 492,595 | 493,782 | 504,542 | 504,574 | 504,574 | 504,574 |
| Announcement Date | 4/25/24 | 4/21/25 | 4/23/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 30.9x | 26x |
| PBR | 5.03x | 4.19x |
| EV / Sales | 4.38x | 3.64x |
| Yield | 0.16% | 0.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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