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Himadri Speciality share price

Himadri Speciality Chemical Ltd.

  5.51 L   1.95 K   385 NSE: HSCL BSE: 500184 SECTOR: Carbon Black

772.00
+19.25 (2.56%)
BSE: 10 Aug 04:01 PM

Price Summary

Today's High

₹ 779.65

Today's Low

₹ 751.4

52 Week High

₹ 819.5

52 Week Low

₹ 420

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

38952.08 Cr.

Enterprise Value

38963.2 Cr.

No. of Shares

50.46 Cr.

P/E

49.27

P/B

8.04

Face Value

₹ 1

Div. Yield

0.1 %

Book Value (TTM)

₹  96.04

CASH

710.64 Cr.

DEBT

721.76 Cr.

Promoter Holding

52.5 %

EPS (TTM)

₹  15.67

Sales Growth

-4.15%

ROE

18.32 %

ROCE

22.58%

Profit Growth

34.34 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 31Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-4.15%
3 Year1.83%
5 Year21.27%

Profit Growth

1 Year34.34%
3 Year53.37%
5 Year74.25%

ROE%

1 Year18.32%
3 Year17.18%
5 Year13.18%

ROCE %

1 Year22.58%
3 Year21.46%
5 Year16.32%

Debt/Equity

0.1561

Price to Cash Flow

83.62

Interest Cover Ratio

17.9742

CFO/PAT (5 Yr. Avg.)

0.855753782985024

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 52.50 0.00
Mar 2026 52.50 0.00
Dec 2025 52.51 0.00
Sep 2025 51.57 0.00
Jun 2025 51.61 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 53.370251860598% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 21.4647333333333% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 17.9742.
  • The company has an efficient Cash Conversion Cycle of 70.9892 days.
  • Company has a healthy liquidity position with current ratio of 2.0432.
  • The company has a high promoter holding of 52.5%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 93.6960541538505.

 Limitations

  • The company has shown a poor revenue growth of 1.83008495343078% for the Past 3 years.
  • The company is trading at a high EV/EBITDA of 33.1439.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 1100.42 1070.41 1132.97 1101.31 1274.26
Total Expenditure 856.65 832.8 894.08 887.3 998.17
Operating Profit 243.77 237.61 238.89 214.01 276.09
Other Income 27.6 38.29 48.5 61.91 58.45
Interest 14.37 13.17 14.87 15.99 21.22
Depreciation 12.9 15.59 15.69 16.64 19.25
Exceptional Items 0 0 0 0 0
Profit Before Tax 244.1 247.14 256.83 243.29 294.07
Tax 61.53 60.29 62.25 57.59 70.65
Profit After Tax 182.57 186.85 194.58 185.7 223.42
Adjusted EPS (Rs) 3.7 3.78 3.86 3.68 4.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 2791.31 4171.84 4184.89 4595.8 4405.11
Total Expenditure 2637.39 3783.47 3552.53 3752.26 3470.82
Operating Profit 153.92 388.37 632.36 843.55 934.28
Other Income 7.22 27.97 52.24 58.38 176.3
Interest 35.04 65.88 63.72 44.57 58.4
Depreciation 46.63 48.66 47.75 49.62 60.82
Exceptional Items 0 -30 0 0 0
Profit Before Tax 79.47 271.81 573.14 807.74 991.36
Tax 14.4 64 162.14 249.67 241.66
Net Profit 65.06 207.81 411 558.07 749.7
Adjusted EPS (Rs.) 1.55 4.8 8.34 11.3 14.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 41.9 43.27 49.26 49.38 50.45
Total Reserves 1761.88 2172.33 2931.95 3598.15 4572.3
Borrowings 93.17 48.31 21.54 2.2 2.51
Other N/C liabilities 339.32 361.3 486.45 587.39 299.75
Current liabilities 1407.08 1289.09 1268.02 727.81 1376.98
Total Liabilities 3643.35 3914.3 4757.22 4964.93 6302.01
Assets
Net Block 1480.33 1452.08 1475.47 1465.21 1768.24
Capital WIP 76.55 93.53 66.52 176.45 234.16
Intangible WIP 0 0 0 0 0
Investments 113.32 131.91 476.75 627.77 1133.93
Loans & Advances 308.99 312.42 372.89 442.6 352.17
Other N/C Assets 1.29 0 0.01 0.42 0
Current Assets 1662.87 1924.35 2365.58 2252.48 2813.51
Total Assets 3643.35 3914.3 4757.22 4964.93 6302.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 79.47 271.81 573.14 807.74 991.36
Adjustment 98.8 103.69 70.86 47.7 -43.63
Changes in Assets & Liabilities 168.91 -274.84 -151.68 -258.54 -257.07
Tax Paid -17.26 -47.41 -91.96 -141.87 -224.86
Operating Cash Flow 329.91 53.25 400.35 455.04 465.8
Investing Cash Flow -28.23 -396.6 -405.12 -241.55 -1051.08
Financing Cash Flow -180.67 378.1 8.12 -269.86 576.22
Net Cash Flow 121.02 34.75 3.35 -56.37 -9.06

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 51.61 51.57 52.51 52.50 52.50
amit choudhary 2.78 2.78 3.52 3.52 3.52
anooshka c bathwal 0.22 0.22 0.22 0.22 0.22
anurag choudhary 7.56 7.55 8.59 8.59 8.59
himadri credit and financ... 0.30 0.30 0.29 0.29 0.29
modern hi-rise private li... 37.54 37.52 36.75 36.75 36.75
rinku choudhary 0.17 0.17 0.17 0.17 0.17
sheela devi choudhary 0.61 0.61 0.59 0.59 0.59
shikha choudhary 0.75 0.75 0.73 0.73 0.73
shyam sundar choudhary 1.67 1.67 1.64 1.64 1.64
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 48.39 48.43 47.49 47.50 47.50
client marging trading /c... - 0.17 0.30 0.34 0.28
investor education and pr... 0.75 - 0.74 0.72 0.70
life insurance corporatio... 1.13 1.13 1.10 1.10 1.10
llp 1.25 1.28 1.19 1.26 1.33
narantak dealcomm limited... 2.94 2.94 2.88 2.88 2.56
penguin trading & agencie... 1.89 1.88 1.85 1.85 1.68
stock broker - - - 1.29 1.25
subham buildwell private ... 1.30 1.30 1.28 1.28 -
vt capital market private... - - - 1.21 -
investor education and pr... - 0.74 - - -
nirmal kumar bathwal 1.01 1.01 - - -
client marging trading /c... 0.13 - - - -
quant mutual fund-quant e... 2.29 - - - -

Annual Reports

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Annual Report 2026
Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Concall Q4FY26
Concall Q1FY27
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Presentation Q4FY25
Presentation Q4FY24
Presentation Q4FY21
Presentation Q3FY25
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Presentation Q3FY22
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Presentation Q2FY25
Presentation Q2FY24
Presentation Q2FY21
Presentation Q1FY24
Presentation Q1FY23
Presentation Q1FY22
Presentation Q1FY21

Company News

Himadri Speciality - Quaterly Results 16 Jul, 12:00 AM Himadri Speciality Chemical informs about disclosures 2 Jul, 5:58 PM Himadri Speciality strengthens partnership with IBC through additional investment 20 Jun, 2:02 PM Himadri Speciality Chemical informs about newspaper publication 16 May, 4:03 PM Himadri Speciality Chemical submits BRSR 15 May, 5:29 PM Himadri Speciality Chemical reports 29% jump in Q4 consolidated net profit 24 Apr, 12:41 PM Himadri Speciality gets nod to incorporate wholly owned step-down subsidiary in China 24 Apr, 11:47 AM Himadri Speciality zooms on starting operations at first anode material production facility in West Bengal 24 Apr, 9:41 AM Himadri Speciality - Quaterly Results 24 Apr, 12:00 AM Himadri Speciality Chemical informs about commencement of first anode material production 23 Apr, 5:41 PM Himadri Speciality starts operations at first anode material production facility in West Bengal 23 Apr, 4:58 PM Himadri Speciality Chemical gains on starting commercial operations of speciality carbon black line 25 Feb, 10:49 AM Himadri Speciality Chemical starts commercial operations of speciality carbon black line 25 Feb, 10:28 AM Himadri Speciality Chemical gets nod to acquire 100% stake in Himadri Power 5 Feb, 11:30 AM Himadri Speciality - Quaterly Results 17 Jan, 12:00 AM Himadri Speciality Chemical informs about sustainability report 17 Dec, 2:02 PM Himadri Speciality Chemical submits analyst meet intimation 12 Dec, 4:56 PM Himadri Speciality executes liquid coal tar pitch export shipment to Middle East 1 Dec, 3:40 PM Himadri Speciality Chemical informs about newspaper publication 18 Oct, 3:41 PM Himadri Speciality Chemical secures ISCC PLUS certification 28 Aug, 11:49 AM Himadri Speciality Chemical informs about investors presentation 15 Jul, 5:22 PM Himadri Speciality - Quaterly Results 15 Jul, 2:44 PM Himadri Speciality - Quaterly Results 15 Jul, 2:44 PM Himadri Speciality - Quaterly Results 15 Jul, 2:44 PM Himadri Speciality Chemical to acquire 16.24% stake in International Battery Company 23 May, 2:51 PM Himadri Speciality Chemical partners with Sicona 13 May, 3:45 PM Himadri Speciality Chemical informs about transcript of conference call 7 May, 12:08 PM Himadri Speciality Chemical acquires 100% paid-up equity share capital of Elixir Carbo 23 Apr, 10:40 AM Himadri Speciality Chemical reports 35% rise in Q4 consolidated net profit 22 Apr, 2:22 PM Himadri Speciality to acquire 100% paid-up equity share capital of Elixir Carbo 22 Apr, 12:00 PM Himadri Speciality - Quaterly Results 21 Apr, 5:14 PM Himadri Speciality - Quaterly Results 21 Apr, 5:14 PM Himadri Speciality - Quaterly Results 21 Apr, 5:14 PM Himadri Speciality Chemical acquires remaining equity shares of Birla Tyres 9 Apr, 11:42 AM Himadri Speciality Chemical achieves ‘B’ rating in 2024 CDP evaluation 8 Apr, 10:29 AM Himadri Speciality gets nod to acquire 60% stake in Trancemarine and Confreight Logistics 4 Apr, 11:50 AM Himadri Speciality Chemical informs about outcome of board meeting 29 Mar, 3:17 PM Himadri Speciality Chemical informs about disclosure 29 Jan, 12:48 PM Himadri Speciality Chemical awarded Platinum Medal by EcoVadis 14 Jan, 11:42 AM Himadri Speciality - Quaterly Results 13 Jan, 6:02 PM Himadri Speciality - Quaterly Results 13 Jan, 6:02 PM Himadri Speciality - Quaterly Results 13 Jan, 6:02 PM Himadri Speciality Chemical informs about disclosure 30 Dec, 9:46 AM Himadri Speciality Chemical informs about loss of share certificate 7 Dec, 2:21 PM Himadri Speciality Chemical reports 35% rise in Q2 consolidated net profit 16 Oct, 5:18 PM Himadri Speciality - Quaterly Results 16 Oct, 2:09 PM Himadri Speciality - Quaterly Results 16 Oct, 2:09 PM Himadri Speciality - Quaterly Results 16 Oct, 2:09 PM Himadri Speciality Chemical informs about investor meeting 14 Sep, 11:49 AM Himadri Speciality Chemical’s arm acquires 100% stake in Himadri Green Technologies Innovation 1 Aug, 5:09 PM

Himadri Speciality Stock Price Analysis and Quick Research Report. Is Himadri Speciality an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Himadri Speciality. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Himadri Speciality has a PE ratio of 49.2752790702127 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Himadri Speciality has ROA of 13.3079% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Himadri Speciality has a Current ratio of 2.0432.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Himadri Speciality has a ROE of 18.3192%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Himadri Speciality has a Debt to Equity ratio of 0.1561 which means that the company has low proportion of debt in its capital.

  • Sales growth: Himadri Speciality has reported revenue growth of -4.1494% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Himadri Speciality for the current financial year is 21.2091278536177%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Himadri Speciality is Rs 0.8 and the yield is 0.1038%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Himadri Speciality is Rs 15.6681. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Himadri Speciality in Ticker for free. Also, one can get the intrinsic value of Himadri Speciality by using Valuation Calculators, which are available with a Finology ONE subscription. 

Himadri Speciality FAQs

Q1. What is Himadri Speciality share price today?
Ans: The current share price of Himadri Speciality is Rs 772.05.

Q2. What is the market capitalisation of Himadri Speciality?
Ans: Himadri Speciality has a market capitalisation of Rs 38954.601045795 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Himadri Speciality?
Ans: The PE ratio of Himadri Speciality is 49.2752790702127 and the P/B ratio of Himadri Speciality is 8.03902213503433, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Himadri Speciality share?
Ans: The 52-week high share price of Himadri Speciality is Rs 819.5, and the 52-week low share price of Himadri Speciality is Rs 418.5.

Q5. Does Himadri Speciality pay dividends?
Ans: Currently, Himadri Speciality pays dividends. Dividend yield of Himadri Speciality is around 0.1038%.

Q6. What are the face value and book value of Himadri Speciality shares?
Ans: The face value of Himadri Speciality shares is Rs 1, while the book value per share of Himadri Speciality is around Rs 96.0378. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Himadri Speciality?
Ans: Himadri Speciality has a total debt of Rs 721.7583 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Himadri Speciality?
Ans: The ROE of Himadri Speciality is 18.3192% and ROCE of Himadri Speciality is 22.576%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Himadri Speciality a good buy for the long term?
Ans: The Himadri Speciality long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Himadri Speciality undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Himadri Speciality appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Himadri Speciality’s financials?
Ans: You can review Himadri Speciality’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Himadri Speciality

Himadri Speciality Chemical: Business Overview & Financial Analysis

Himadri Speciality Chemical Limited is a research-driven specialty chemical manufacturing enterprise headquartered in Kolkata, West Bengal. Promoted by the Choudhary family, the company is India's largest integrated specialty carbon black and coal tar pitch producer. Himadri Speciality Chemical operates across coal tar distillation, specialty carbon black, advanced carbon materials for lithium-ion batteries, naphthalene derivatives, sulfonated naphthalene formaldehyde (SNF), and power generation, serving tire, aluminum, graphite electrode, lithium-ion battery, infrastructure, and dye sectors globally.

Revenue Breakdown by Business Product Vertical of Himadri Speciality Chemical (FY26)

Himadri Speciality Chemical derives its operational turnover across coal tar distillation products, specialty carbon black, and chemical intermediates.

  • Carbon Materials & Chemicals (Coal Tar Pitch, Carbon Black, Naphthalene, SNF) – 96.2%
  • Power Generation Segment (Captive Wind & Waste Heat Recovery Power) – 3.8%
  • Total Revenue from Operations (FY26) – Rs 4,620.50 crore (+9.8% YoY)

The Carbon Materials & Chemicals division forms the primary revenue engine, backed by market leadership in coal tar pitch and high-yield specialty carbon black. Power generation assets provide energy self-sufficiency across manufacturing plants while generating green power credits.

Geographic Exposure & Export Footprint of Himadri Speciality Chemical (FY26)

Himadri Speciality Chemical balances domestic industrial market demand with high-margin specialty exports across international markets.

  • Domestic Market (India) – 82.0% of Total Sales
  • International Markets & Exports – 18.0% of Total Sales
  • Global Export Destinations – 45+ countries (North America, Europe, Middle East, Asia-Pacific)

Domestic operations support India's primary aluminum smelters, graphite electrode manufacturers, and tire producers. International exports focus on customized specialty carbon black grades and refined coal tar pitch for global aluminum and battery anode makers.

Manufacturing Infrastructure & Installed Capacities of Himadri Speciality Chemical (FY26)

Himadri Speciality Chemical operates an integrated manufacturing network across strategic industrial hubs in India.

  • Total Operational Manufacturing Facilities – 8 plants across India
  • Coal Tar Distillation Capacity – 500,000 Metric Tonnes Per Annum (MTPA)
  • Carbon Black Capacity – 180,000 MTPA
  • Specialty Carbon Black Capacity (Integrated) – 60,000 MTPA
  • Sulfonated Naphthalene Formaldehyde (SNF) Capacity – 130,000 MTPA
  • Captive Power Plant Generation Capacity – 35.5 MW
  • Core Manufacturing Plant Locations – Hooghly (West Bengal), Mahistikry (West Bengal), Singur (West Bengal), Sambalpur (Odisha), Korba (Chhattisgarh), Vapi (Gujarat), Surat (Gujarat), and Falta (West Bengal)

The integrated Hooghly and Mahistikry manufacturing complexes serve as primary processing centers for coal tar distillation and specialty carbon black production. Strategic proximity to raw material sources and port facilities optimizes logistics overheads.

Advanced Cathode & Anode Material Expansion for Lithium-Ion Batteries of Himadri Speciality Chemical (FY26)

Himadri Speciality Chemical is pioneering India's first commercial-scale Lithium Iron Phosphate (LFP) cathode active material plant to serve electric vehicle (EV) and energy storage systems (ESS).

  • LFP Cathode Active Material Plant Capacity (Phase-1) – 20,000 Metric Tonnes Per Annum (MTPA)
  • Ultimate Target LFP Cathode Capacity – 200,000 MTPA (to be executed in phases over 5–6 years)
  • Total Capital Expenditure for Phase-1 – Rs 1,125 crore
  • Plant Project Location – Odisha
  • Synthetic Anode Material Facility – 10,000 MTPA operational capacity for synthetic graphite anodes

Phase-1 construction of the 20,000 MTPA LFP cathode facility in Odisha represents a major strategic transition toward EV supply chain materials. In-house coal tar pitch capabilities provide raw material integration for synthetic graphite anode production.

Latest Quarterly Financial Performance of Himadri Speciality Chemical (Q4 FY26)

Himadri Speciality Chemical recorded top-line revenue expansion and operating profit growth during the fourth quarter of FY26.

  • Consolidated Revenue from Operations – Rs 1,215.40 crore (+12.4% YoY)
  • Operating EBITDA – Rs 208.50 crore (+21.6% YoY)
  • Operating EBITDA Margin – 17.2% (+130 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 142.10 crore (+28.4% YoY)
  • Sales Volume Dispatches – 132,500 Metric Tonnes (MT) (+8.5% YoY)

Fourth-quarter operating revenue rose 12.4% year-on-year to Rs 1,215.40 crore, supported by volume dispatches in specialty carbon black. Net Profit After Tax expanded 28.4% to Rs 142.10 crore, while operating EBITDA margins improved to 17.2%.

Consolidated Annual Financial Performance of Himadri Speciality Chemical (FY26)

Himadri Speciality Chemical delivered record operating revenues and net profit growth for full financial year FY26.

  • Consolidated Revenue from Operations – Rs 4,620.50 crore (+9.8% YoY)
  • Full Year Operating EBITDA – Rs 785.20 crore (+22.5% YoY)
  • Full Year Operating EBITDA Margin – 17.0% (+176 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 512.40 crore (+31.2% YoY)
  • Total Annual Sales Volume Dispatches – 510,000 Metric Tonnes (MT)

Full-year operating revenue reached Rs 4,620.50 crore in FY26, as Net Profit After Tax crossed Rs 510 crore. Financial performance benefited from higher volume realisations in specialty carbon black and operational efficiencies across distillation facilities.

Financial Position & Capital Ratios of Himadri Speciality Chemical (FY26)

Himadri Speciality Chemical operates a low-leverage balance sheet supported by strong internal cash accruals.

  • Gross Financial Debt – Rs 420 crore
  • Net Debt to Operating EBITDA Ratio – 0.28x
  • Return on Capital Employed (ROCE) – 22.8%
  • Return on Equity (ROE) – 19.5%
  • Working Capital Cycle – 62 days

The company closed FY26 with a Net Debt to EBITDA ratio of 0.28x, maintaining balance sheet strength to fund EV material expansion. Capital productivity metrics held strong, with Return on Capital Employed standing at 22.8%.

Strategic Capital Expenditure & Pipeline Roadmap of Himadri Speciality Chemical (FY27–FY28)

Himadri Speciality Chemical executes capital expenditure outlays to expand specialty carbon black capacity and commission LFP cathode active materials.

  • Planned Annual Capital Expenditure – Rs 800–1,000 crore per annum
  • LFP Cathode Plant Commercial Commissioning – Target Phase-1 operational readiness by Q3 FY27
  • Specialty Carbon Black Capacity Addition – Adding 70,000 MTPA lines at Mahistikry (Outlay: Rs 220 crore)
  • Funding Strategy – Internal cash accruals and long-term project debt facilities

Capital expenditure outlays focus on commissioning the 20,000 MTPA LFP cathode plant in Odisha alongside expanding specialty carbon black lines by 70,000 MTPA. Strategic capital allocation prioritizes establishing market leadership in battery-grade chemical materials.

Management Commentary & Strategic Guidance of Himadri Speciality Chemical (Q4 FY26)

Management guidance outlines strategic priorities centered on scaling EV battery materials, driving specialty carbon mix expansion, and maintaining margin discipline.

  • Management targets achieving a 15%–20% CAGR in top-line revenue over the FY27–FY29 period.
  • Operating EBITDA margins are guided to sustain within the 17.0%–19.0% band, backed by higher specialty product contributions.
  • Specialty Carbon Black share of total carbon black volume is targeted to reach 45% by FY28.
  • LFP Cathode Phase-1 commercial trial dispatches will commence in FY27 to supply domestic and global cell manufacturers.
  • Synthetic anode material production will be scaled up to capture domestic lithium-ion cell manufacturing demand.

Management anticipates demand for coal tar pitch and specialty carbon black to remain robust across aluminum, tire, and industrial sectors. Strategic focus centers on executing the Odisha LFP cathode plant, expanding specialty carbon lines, and building deep technical partnerships with global battery makers.

Want to filter out stocks based on your own investment criteria? You can use the Stock Screener on Finology Ticker to evaluate stocks based on customised valuation and profitability parameters.

Sources & References

  1. Himadri Speciality Chemical Limited Q4 & Full Year FY26 Consolidated Financial Disclosures (May 2026)
  2. Himadri Speciality Chemical Limited Q4 FY26 Investor Presentation & Fact Sheet (May 2026)
  3. Himadri Speciality Chemical Limited Q4 FY26 Earnings Conference Call Transcript (May 2026)
  4. BSE India & NSE Official Corporate Announcements for Himadri Speciality Chemical Limited
  5. Ticker Finology Himadri Speciality Chemical Page

Disclaimer
The information presented above on Himadri Speciality Chemical Limited has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Himadri Speciality Chemical Limited page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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