Himadri Speciality Chemical working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
84.84×84.84×74.68×75.09×73.78×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
52.05×52.05×50.98×50.61×44.18×
38.69×38.69×46.95×55.16×63.04×
98.20×98.20×78.71×70.54×54.92×
3.57×2.94×2.98×3.79×6.54×
0.85×0.85×1.01×1.03×1.17×
0.51×0.51×0.81×0.99×0.25×
0.40×0.40×0.52×0.63×0.14×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HSCL₹493.95

Himadri Speciality Chemical Ltd.

· Chemicals
₹ CrorePeersPCBLGRAPHITEHEGNOCILROSSARINAVINFLUORTATACHEMDDEVPLSTIKMcap ₹24,920 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)73.7875.0974.6884.8484.84
Receivable Days (DSO)44.1850.6150.9852.0552.05
Payable Days (DPO)63.0455.1646.9538.6938.69
Cash Conversion Cycle (days)54.9270.5478.7198.2098.20
Working Capital Turnover6.543.792.982.943.57
Asset Turnover1.171.031.010.850.85
Cash Conversion (CFO/Net Income)0.250.990.810.510.51
CFO/EBITDA0.140.630.520.400.40
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.