Cash Flow - Himatsingka Seide Ltd.
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ISIN No INE0R4L01018 52Wk High (Rs.) 480 BV (Rs.) 73.39 FV (Rs.) 10.00
Bookclosure 14/08/2025 52Wk Low (Rs.) 251 EPS (Rs.) 19.81 P/E (X) 19.18
Mkt Cap. (Rs. Cr.) 1,014.20 P/BV (X) 5.18 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations74.2767.2854.1551.3548.29
Total Income From Operations74.2767.2854.1551.3548.29
      
EXPENDITURE     
Consumption of Raw Materials47.0141.8332.5230.4530.87
Employees Cost1.851.581.501.511.39
Depreciation0.140.150.130.130.13
Other Expenses1.731.413.620.990.89
Total Expenses50.7344.9637.7733.0833.28
      
P/L Before Other Inc. , Int., Excpt. Items & Tax23.5422.3116.3818.2715.01
Other Income2.632.543.070.950.16
P/L Before Interest, Excpt. Items & Tax26.1724.8519.4519.2215.17
Interest0.490.060.200.050.06
P/L Before Exceptional Items & Tax25.6824.7919.2519.1715.11
P/L Before Tax25.6824.7919.2519.1715.11
Tax6.756.245.534.214.05
P/L After Tax from Ordinary Activities18.9318.5513.7214.9611.06
Net Profit/Loss For the Period18.9318.5513.7214.9611.06
      
Equity Share Capital26.7026.7026.7019.2019.20
EPS Before Extra Ordinary *     
Basic EPS (Rs.)7.096.956.707.795.76
Diluted EPS (Rs.)7.096.956.707.795.76
EPS After Extra Ordinary *     
Basic EPS (Rs.) 7.096.956.707.795.76
Diluted EPS (Rs.) 7.096.956.707.795.76
      
PBITOE Margin (%)31.6933.1630.2535.5831.07
PBTE Margin (%)34.5736.8435.5437.3231.29
PBT Margin (%)34.5736.8435.5437.3231.29
PAT Margin (%)25.4827.5725.3429.1222.90