Himadri Financial Statements From 2010 to 2025

HSCL Stock   434.15  12.55  2.81%   
Himadri Speciality financial statements provide useful quarterly and yearly information to potential Himadri Speciality Chemical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Himadri Speciality financial statements helps investors assess Himadri Speciality's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Himadri Speciality's valuation are summarized below:
Gross Profit
13.6 B
Profit Margin
0.1107
Market Capitalization
214.3 B
Enterprise Value Revenue
4.5448
Revenue
46.5 B
There are over ninety available fundamental trends for Himadri Speciality, which can be analyzed over time and compared to other ratios. All traders should confirm Himadri Speciality's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Himadri Speciality Total Revenue

50.53 Billion

Check Himadri Speciality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Himadri Speciality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 440.2 M, Interest Expense of 553.4 M or Total Revenue of 50.5 B, as well as many indicators such as . Himadri financial statements analysis is a perfect complement when working with Himadri Speciality Valuation or Volatility modules.
  
This module can also supplement various Himadri Speciality Technical models . Check out the analysis of Himadri Speciality Correlation against competitors.

Himadri Speciality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.7 B51.2 B29.3 B
Slightly volatile
Short and Long Term Debt Total7.5 BB7.5 B
Pretty Stable
Other Current Liabilities761.9 M393.2 M981.2 M
Slightly volatile
Total Current Liabilities7.3 B13.8 B8.6 B
Slightly volatile
Total Stockholder Equity36.8 B35 B16.5 B
Slightly volatile
Property Plant And Equipment Net12.5 B18.4 B13.2 B
Slightly volatile
Net Debt6.8 B4.5 B6.6 B
Pretty Stable
Cash2.6 B2.5 B974 M
Slightly volatile
Non Current Assets Total14.4 B24.6 B15.5 B
Slightly volatile
Non Currrent Assets Other808.9 M489.7 M925.6 M
Slightly volatile
Cash And Short Term Investments1.5 B2.5 B1.6 B
Slightly volatile
Net Receivables7.9 B7.5 BB
Slightly volatile
Common Stock Shares Outstanding430.4 M515.7 M411.6 M
Slightly volatile
Liabilities And Stockholders Equity53.7 B51.2 B29.3 B
Slightly volatile
Non Current Liabilities Total3.4 B1.8 B3.8 B
Slightly volatile
InventoryB8.1 B4.5 B
Slightly volatile
Other Current Assets8.7 B8.3 B3.1 B
Slightly volatile
Other Stockholder Equity11.7 B11.1 B5.6 B
Slightly volatile
Total Liabilities11.9 B16.2 B12.5 B
Pretty Stable
Total Current Assets27.9 B26.5 B13.1 B
Slightly volatile
Common Stock435 M566.5 M419.7 M
Slightly volatile
Accounts Payable6.9 B6.6 B2.9 B
Slightly volatile
Short Term InvestmentsM9.5 M868.4 M
Pretty Stable
Intangible Assets12.3 M7.4 M17.7 M
Slightly volatile
Current Deferred Revenue117 M123.1 M335.6 M
Slightly volatile
Retained Earnings20.9 B19.9 B8.5 B
Slightly volatile
Short Term Debt4.4 B5.2 B5.5 B
Slightly volatile
Other Liabilities839.2 M901 M1.2 B
Slightly volatile
Net Tangible Assets15.6 B26.2 B14.4 B
Slightly volatile
Other Assets75.6 M79.6 M702.6 M
Slightly volatile
Long Term Debt184.2 M193.9 M2.7 B
Slightly volatile
Long Term Investments1.1 B2.1 B1.1 B
Slightly volatile
Short and Long Term Debt5.6 B6.7 B6.8 B
Slightly volatile
Property Plant Equipment15.3 B18.5 B14.2 B
Slightly volatile
Long Term Debt Total450.8 M474.5 M2.1 B
Slightly volatile
Capital Surpluse5.1 B6.3 B4.8 B
Slightly volatile
Net Invested Capital28.4 B41.9 B24.8 B
Slightly volatile
Cash And Equivalents93.2 M93.4 M67.8 M
Slightly volatile
Net Working Capital13.3 B12.7 B4.2 B
Slightly volatile
Capital Stock476.8 M566.5 M437 M
Slightly volatile
Capital Lease Obligations59.3 M40.9 M74.6 M
Slightly volatile
Property Plant And Equipment Gross15.8 B14.4 B20.3 B
Slightly volatile
Good Will0.860.921.9 K
Slightly volatile

Himadri Speciality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization440.2 M573.4 M459.3 M
Pretty Stable
Interest Expense553.4 M698.5 M589.4 M
Very volatile
Total Revenue50.5 B48.1 B23.2 B
Slightly volatile
Gross Profit13.8 B13.2 B6.1 B
Slightly volatile
Other Operating Expenses39 B37.1 B19.6 B
Slightly volatile
Operating Income11.6 B11 B3.7 B
Slightly volatile
EBIT7.7 B7.3 B2.9 B
Slightly volatile
EBITDA8.3 B7.9 B3.3 B
Slightly volatile
Cost Of Revenue36.7 B35 B17.1 B
Slightly volatile
Selling General Administrative43.8 M81.7 M41.8 M
Slightly volatile
Selling And Marketing Expenses844.8 M1.4 B895.4 M
Slightly volatile
Research Development387.2 M368.7 M111.5 M
Slightly volatile
Interest Income437.3 M325.4 M711.9 M
Slightly volatile
Reconciled Depreciation477.9 M573.4 M401.2 M
Slightly volatile
Extraordinary Items560 M630 M686.9 M
Slightly volatile

Himadri Speciality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 B2.4 B772.4 M
Slightly volatile
Depreciation440.2 M573.4 M459.3 M
Pretty Stable
Capital Expenditures936.9 M474.7 M929.6 M
Pretty Stable
End Period Cash Flow2.6 B2.5 B953.5 M
Slightly volatile
Change To Netincome689.5 M584.8 M947.8 M
Slightly volatile
Stock Based Compensation1.5 M1.5 M4.6 M
Very volatile
Issuance Of Capital Stock3.8 B3.7 B874.5 M
Slightly volatile

Himadri Fundamental Market Drivers

Cash And Short Term Investments2.2 B

About Himadri Speciality Financial Statements

Himadri Speciality shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Himadri Speciality investors may analyze each financial statement separately, they are all interrelated. The changes in Himadri Speciality's assets and liabilities, for example, are also reflected in the revenues and expenses on on Himadri Speciality's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue123.1 M117 M
Total Revenue48.1 B50.5 B
Cost Of Revenue35 B36.7 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Himadri Stock Analysis

When running Himadri Speciality's price analysis, check to measure Himadri Speciality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Himadri Speciality is operating at the current time. Most of Himadri Speciality's value examination focuses on studying past and present price action to predict the probability of Himadri Speciality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himadri Speciality's price. Additionally, you may evaluate how the addition of Himadri Speciality to your portfolios can decrease your overall portfolio volatility.