Himatsingka Seide quarterly results and financials

Himatsingka Seide (HIMATSEIDE)₹59.63−1.29%(9 Nov 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Himatsingka Seide reported sales of ₹622 Cr, down 5.4% from Jun 2025, and net profit of ₹5.01 Cr, down 54.2% year on year. For the year to Mar 2026, sales were ₹2,518 Cr and net profit ₹62.23 Cr.

Sales (Jun 2026): ₹622 Cr
Net profit (Jun 2026): ₹5.01 Cr
Sales (FY Mar 2026): ₹2,518 Cr
Net profit (FY Mar 2026): ₹62.23 Cr
EPS (Jun 2026): ₹0.39
Borrowings (Mar 2026): ₹2,635 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Himatsingka Seide quarterly results

₹ crore unless stated; each column is a quarter.

Himatsingka Seide Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	740	724	698	737	695	692	657	657	630	612	618	622
Expenses	589	565	550	587	554	577	537	534	528	514	565	531
Operating Profit	148	157	145	147	139	112	118	121	99.41	95.38	49.84	88.50
OPM %	19.9%	21.6%	20.7%	19.9%	20.0%	16.1%	17.9%	18.4%	15.8%	15.5%	8.1%	14.2%
Other Income	9.05	1.80	5.97	2.63	6.01	31.53	−69.75	4.09	78.03	26.00	105	13.08
Interest	72.30	74.69	82.76	81.62	80.59	77.83	74.97	71.90	75.35	75.01	67.83	63.73
Depreciation	40.98	38.43	37.78	37.79	38.21	38.27	37.72	38.50	37.44	34.74	54.14	29.48
Profit before tax	42.94	45.12	29.96	29.33	25.67	26.64	−64.21	14.26	63.74	11.16	32.26	8.13
Tax %	33.2%	31.2%	21.1%	30.2%	15.8%	17.9%	−118.7%	25.4%	34.1%	32.0%	94.7%	40.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−83.85	0.00	0.00	0.00	0.00	0.00
Net Profit	28.87	31.24	23.80	20.62	21.76	21.90	11.99	10.93	42.12	7.68	1.42	5.01
EPS (Rs)	2.91	3.15	2.40	2.08	2.19	1.73	0.94	0.86	3.33	0.60	0.10	0.39

Himatsingka Seide profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Himatsingka Seide Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,892	2,139	2,250	2,620	2,358	2,261	3,185	2,679	2,844	2,780	2,518	2,482
Expenses	1,583	1,751	1,790	2,065	1,932	1,961	2,641	2,396	2,233	2,255	2,143	2,138
Operating Profit	301	382	453	546	419	290	533	272	604	516	366	333
OPM %	16.0%	18.0%	20.0%	21.0%	18.0%	13.0%	17.0%	10.0%	21.0%	19.0%	14.0%	13.4%
Other Income	16.06	13.05	17.06	36.16	−12.05	14.05	18.06	75.32	15.07	−30.10	213	222
Interest	94.87	95.83	107	163	195	177	181	257	296	315	291	282
Depreciation	67.24	58.21	72.22	109	126	153	158	165	159	152	165	156
Profit before tax	154	238	289	307	84.75	−25.90	209	−74.70	162	16.94	122	115
Tax %	19.0%	24.0%	31.0%	36.1%	84.0%	101.0%	33.0%	−15.0%	31.0%	−336.0%	49.1%	—
Exceptional items	0.00	6.99	0.99	3.99	−10.98	0.00	−0.99	18.97	−3.99	57.89	0.00	0.00
Net Profit	125	183	203	198	13.04	−53.17	141	−64.20	113	76.31	62.23	56.23
EPS (Rs)	12.67	18.44	20.42	19.93	1.34	−5.40	14.25	−6.49	11.43	6.03	4.91	4.42
Dividend payout %	19.9%	13.9%	12.0%	25.0%	36.9%	−9.0%	4.0%	0.0%	2.0%	4.0%	5.0%	—

Himatsingka Seide balance sheet

₹ crore, at each year end.

Himatsingka Seide Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	48.97	48.91	48.91	48.89	48.93	48.99	48.98	48.93	48.88	48.92	62.82	62.84
Reserves	758	841	1,019	1,180	1,373	1,314	1,268	1,422	1,402	1,512	1,971	2,081
Borrowings	757	1,008	1,408	2,256	2,790	2,966	2,596	2,922	2,807	2,898	2,567	2,635
Other Liabilities	371	301	420	732	979	936	1,189	1,242	1,268	1,327	1,046	1,130
Total Liabilities	1,934	2,199	2,896	4,217	5,191	5,265	5,102	5,635	5,525	5,786	5,648	5,908
Fixed Assets	1,063	1,017	1,276	2,243	2,391	3,169	3,198	3,187	3,095	2,959	2,526	2,530
CWIP	46.05	44.02	113	32.03	634	173	142	44.04	29.99	32.02	13.01	18.99
Investments	0.00	47.94	0.00	126	123	28.99	17.98	12.98	9.99	1.99	10.99	10.99
Other Assets	825	1,093	1,507	1,816	2,043	1,894	1,744	2,391	2,391	2,793	3,097	3,347
Inventories	554	584	754	990	1,176	1,087	795	1,132	885	980	1,008	1,224
Trade receivables	53.10	61.04	68.04	99.08	166	118	332	400	671	903	1,089	1,194
Cash & equivalents	26.06	122	184	135	251	181	126	167	108	164	115	77.11
Total Assets	1,934	2,199	2,896	4,217	5,191	5,265	5,102	5,635	5,525	5,786	5,648	5,908

Himatsingka Seide cash flow

₹ crore, for each year.

Himatsingka Seide Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	229	182	187	19.06	480	436	578	68.26	355	323	236	205
Cash from investing activity	−70.88	−121	−543	−641	−742	−206	−11.98	−141	−9.99	−118	57.88	−7.99
Cash from financing activity	−158	26.04	297	675	323	−349	−545	121	−402	−229	−259	−223
Net cash flow	0.00	85.88	−61.99	49.93	56.96	−120	19.97	47.98	−56.91	−22.98	34.95	−25.99
Capex	58.63	139	414	670	702	239	127	147	9.70	48.32	23.54	27.09
Free cash flow	179	52.75	−221	−507	−224	193	447	−79.65	343	273	211	176
CFO / OP %	120.0%	71.0%	64.0%	15.0%	100.0%	118.0%	206.9%	17.0%	148.0%	53.9%	52.0%	59.0%

Himatsingka Seide ratios

Working-capital days and returns, by year.

Himatsingka Seide Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	11	13	13	17	24	19	55	47	92	117	144	174
Inventory days	163	191	225	306	334	352	236	252	210	294	264	324
Days payable	80	64	78	108	125	120	180	157	193	252	222	224
Cash conversion cycle	92	138	158	213	231	249	108	140	108	157	184	272
Working capital days	−5	6	5	−2	−16	−37	−66	4	5	47	98	126
ROCE %	11.0%	14.0%	14.9%	12.9%	12.0%	8.0%	4.0%	9.0%	4.0%	10.9%	9.0%	9.0%

Himatsingka Seide: frequently asked questions

What are the latest quarterly results of Himatsingka Seide?

For the Jun 2026 quarter, Himatsingka Seide reported sales of ₹622 Cr, down 5.4% year on year and net profit of ₹5.01 Cr, down 54.2% year on year. The operating margin was 14.2%.

What is the annual revenue of Himatsingka Seide?

Himatsingka Seide's sales for the year to Mar 2026 were ₹2,518 Cr; over the last twelve months they were ₹2,482 Cr.

What is the net profit of Himatsingka Seide?

Net profit for the year to Mar 2026 was ₹62.23 Cr, and ₹56.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.42.

How much debt does Himatsingka Seide have?

Himatsingka Seide reported borrowings of ₹2,635 Cr at Mar 2026, against cash and equivalents of ₹77.11 Cr.

What is the free cash flow of Himatsingka Seide?

Cash from operations was ₹205 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹176 Cr.

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