Himatsingka Seide Ltd
NSE: HIMATSEIDE · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹79 cr vs borrowings ₹2,619 cr (FY26): borrowings are higher by ₹2,540 cr.
- Operating profit covered interest 1.4x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY22).
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Other income was 394% of net profit in the last 12 months.
- Debtor days went from 116 (FY24) to 173 (FY26).
- Dividend paid in 4 of the last 5 financial years.
- Price ₹52.85 on 2026-10-26: -59.2% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 694 | 692 | 657 | 657 | 630 | 611 | 617 | 621 |
| EBITDA | 139 | 112 | 23 | 121 | 99 | 95 | 50 | 88 |
| OPM % | 20.0% | 16.1% | 3.5% | 18.4% | 15.7% | 15.6% | 8.1% | 14.2% |
| Other income | 6 | 31 | 25 | 4 | 78 | 26 | 104 | 13 |
| Net profit | 22 | 22 | 12 | 11 | 42 | 8 | 1 | 5 |
| EPS (₹) | 2.20 | 1.74 | 0.95 | 0.87 | 3.34 | 0.61 | 0.11 | 0.40 |
| Revenue YoY | -9.3% | -11.6% | -6.0% | -5.4% | ||||
| Profit YoY | +93.5% | -64.9% | -88.2% | -54.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3,184 | 2,678 | 2,841 | 2,778 | 2,515 | 2,479 |
| EBITDA | 530 | 271 | 596 | 420 | 365 | 332 |
| Net profit | 141 | -64 | 113 | 76 | 62 | 56 |
| EPS (₹) | 14.30 | -6.51 | 11.46 | 6.92 | 4.93 | 4.46 |
| Revenue growth | -15.9% | +6.1% | -2.2% | -9.5% | -8.2% | |
| Profit growth | -145.5% | – | -32.6% | -18.5% | -15.6% | |
| Dividend / share (₹) | 0.50 | 0.50 | – | 0.25 | 0.25 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -2.1% | +2.2% | -8.2% |
| Net profit | – | – | -15.6% |
| EPS | – | – | – |
| Share price | – | -39.9% (2y) | -53.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 1,449 | 1,559 | 2,033 | 2,141 |
| Borrowings | – | 2,695 | 2,798 | 2,539 | 2,619 |
| Cash & equivalents | – | 118 | 166 | 116 | 79 |
| Total assets | – | 5,534 | 5,795 | 5,660 | 5,901 |
| Fixed assets | – | 2,502 | 2,373 | 2,040 | 1,999 |
| Capital work in progress | – | 30 | 32 | 13 | 19 |
| Investments | – | 0 | 0 | 10 | 9 |
| Receivables | – | 670 | 902 | 1,087 | 1,192 |
| Inventory | – | 885 | 980 | 1,008 | 1,224 |
| Payables | – | 815 | 842 | 849 | 848 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 68 | 354 | 322 | 235 | 204 |
| Cash from investing | -136 | 2 | -117 | 58 | -8 |
| Cash from financing | 121 | -401 | -228 | -258 | -222 |
| Capex | 148 | 10 | 48 | 0 | 27 |
| Free cash flow | -80 | 344 | 274 | 235 | 177 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -4.4% | 7.2% | 3.7% | 2.9% |
| ROCE % | – | 4.4% | 10.5% | 7.3% | 8.7% |
| Debtor days | – | 91 | 116 | 143 | 173 |
| Inventory days | – | 209 | 293 | 263 | 323 |
| Payable days | – | 193 | 252 | 222 | 224 |
| Cash conversion cycle (days) | – | 107 | 157 | 184 | 272 |
| Working capital days | – | 9 | 56 | 101 | 136 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 37.48% |
| FIIs | 6.10% |
| DIIs | 0.06% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.05% |
| Government | 0.00% |
| Public (non-institutions) | 56.36% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 37.25% | 37.25% | 37.48% | 37.48% | 37.48% | 37.48% | 37.48% | 37.48% |
| Promoter group | % |
|---|---|
| Dinesh Kumar Himatsingka | 9.47% |
| Shrikant Himatsingka | 6.80% |
| Bihar Mercantile Union Private Limited | 4.98% |
| Rajshree Himatsingka | 4.69% |
| Awdhan Trading Company Limited | 3.28% |
| Orient Silk Private Limited | 2.73% |
| Aditya Resources Limited | 2.62% |
| Priya Resources Private Limited | 2.48% |
| Jayshree Poddar | 0.23% |
| Priyadarshini Himatsingka | 0.19% |
| Shyama Poddar | 0.00% |
| Sarala Jalan | 0.00% |
| Madhushree Kejriwal | 0.00% |
| Vidya Devi Lath | 0.00% |
| Bharat Kumar Poddar | 0.00% |
| Public holders above 1% | % |
|---|---|
| Jupiter India Fund | 3.64% |
| Vara Future LLP | 2.10% |
| The Jupiter Global Fund - Jupiter India Select | 1.70% |
| Ajay Kumar Aggarwal | 1.57% |
66,867 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| HIMATSEIDE | ₹665 cr | 11.8x | 0.3x | 2.7% | 8.4% | 13.4% | -2.1% | 0.44% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-17 | Dividend | Dividend - Re 0.25 Per Share |
| 2025-09-19 | Dividend | Dividend - Rs 0.25 Per Share |
| 2024-09-20 | Dividend | Annual General Meeting/Dividend - Re 0.25 Per Share |
| 2022-09-20 | Dividend | Annual General Meeting/Dividend - Rs 0.50 Per Share |
| 2021-08-18 | Dividend | Annual General Meeting/Dividend - Rs 0.50 Per Share |
| 2020-09-18 | Dividend | Annual General Meeting/Dividend - Rs 0.50 Per Share |
| 2019-09-13 | Dividend | Annual General Meeting/Dividend - Rs 3.50 Per Share/ Special Dividend - Rs 1.50 Per Share |
| 2018-09-12 | Dividend | Annual General Meeting/Dividend Rs 2.50 Per Share |
| 2017-09-14 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share |
| 2016-09-08 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2016-03-22 | Dividend | Interim Dividend - Re 1/- Per Share |
| 2015-09-04 | Dividend | Annual General Meeting/ Dividend - Rs 2/- Per Share |
| 2014-09-08 | Dividend | Annual General Meeting/Dividend Rs 1.50/- Per Share |
| 2013-07-26 | Dividend | Annual General Meeting/Dividend Re 1/- Per Share |
| 2012-08-09 | Dividend | Annual General Meeting / Dividend Re.0.50 Per Share |
| 2011-08-08 | Other | Annual General Meeting |
| 2010-08-24 | Dividend | Annual General Meeting And Dividend Re.0.25 Per Share |
| 2009-09-16 | Other | Annual General Meeting |
| 2008-09-16 | Other | Annual General Meeting |
| 2007-09-19 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Home Linens: Home Textile - Manufacturing
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | HIMATSEIDE |
| BSE code | 514043 |
| ISIN | INE049A01027 |
| Face value | ₹5.0 |
| Incorporated | 1985-01-23 |
| Website | www.himatsingka.com |
| Plants (India / abroad) | 4 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.