Himatsingka Seide Limited.

Himatsingka Seide Limited.

53.55
INR
-2.01
(-3.62%)
4.41EPS
20.66P/E
11.55BMarket Cap
Nov 06Next Earn
Himatsingka Seide Limited.
BSE:HIMATSEIDE
(Bombay Stock Exchange)

Recent

price

53.55

P/E

ratio

20.66

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
125.2
145.11
171.59
205.99
197.36
191.92
206.79
213.56
249.9
223.2
215.32
292.65
250.7
261.74
232.45
185.88
245.61
Revenue per Share
-1.6
3.36
5.82
6.43
9.69
12.72
18.5
20.48
19.99
1.35
-5.42
14.3
-6.51
11.46
6.92
4.93
4.45
Basic EPS, GAAP
10.73
10.07
18.16
0.57
17.21
4.24
-23.35
-61.6
-22.87
19.73
45.56
-8.1
34.98
27.82
19.25
14.07
- -
Free Cash Flow per Basic Share
0.26
0.01
0.51
1
1.51
3.61
1.81
3
3.01
6.04
0.5
0.5
0.5
- -
0.22
0.23
- -
Dividend per Share
53.12
57.74
66.58
75.67
79.61
90.37
108.4
124.68
144.33
138.13
133.58
149.27
147.17
158.34
161.66
170.25
- -
Book Value per Share
13.83
13.41
11.71
13.73
43
50.5
68.4
84.45
89.15
77.91
77.51
93.51
88.07
100.09
123.59
128.9
- -
Tangible Book Value per Share
98
98
98
98
98
98
98
98
98
98
98
98
98
98
110
126
126
Basic Weighted Avg Shares
12,327
14,287
16,894
20,282
19,432
18,896
20,360
21,026
24,604
21,975
21,200
28,814
24,683
25,770
25,545
23,373
30,967
Sales/Revenue/Turnover
3.15
22.08
6.26
7.18
8.03
12.26
15.91
18.08
17.69
13.27
7.04
12.99
4.44
17.28
14.23
8.59
25.65
Operating Margin (%)
565
556
522
544
446
665
580
719
1,088
1,262
1,706
1,774
1,833
1,775
1,709
1,688
1,552
Depreciation Expense
-158
331
573
633
954
1,253
1,821
2,016
1,968
133
-533
1,408
-641
1,128
760
620
561
Net Income, GAAP
- -
24.18
- -
14.05
- -
18.72
23.92
30.59
36.1
84.44
- -
33.05
- -
30.68
- -
48.94
51.25
Effective Tax Rate (%)
-1.28
2.31
3.39
3.12
4.91
6.63
8.94
9.59
8
0.6
-2.52
4.89
-2.6
4.38
2.98
2.65
1.81
Profit Margin (%)
-28
333
648
-169
-2
1,457
2,094
2,373
2,493
-382
-2,692
2,067
1,493
5,200
8,528
9,392
- -
Working Capital
4,393
4,119
4,531
3,607
3,527
5,290
7,398
12,165
16,777
17,260
14,871
16,906
15,753
16,798
13,698
13,095
- -
LT Debt
5,236
5,688
6,356
7,118
7,838
8,897
10,673
12,275
14,211
13,600
13,152
14,697
14,490
15,589
20,327
21,407
- -
Total Equity
- -
20.82
- -
9.24
- -
10.46
11.3
8.84
7.14
0.78
- -
5.97
- -
6.96
- -
2.18
- -
Return on Invested Capital (%)
- -
6.18
- -
9.16
- -
10.12
11.14
8.79
7.43
0.93
- -
5.67
- -
6.62
- -
3.72
- -
Return on Capital (%)
-2.96
6.06
9.37
9.05
12.48
14.97
18.61
17.57
14.86
0.95
-3.99
10.11
-4.39
7.5
4.23
2.97
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
13,261
- -
LT Borrowings
- -
12,970
- -
LT Finance Leases
- -
125
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
126
126
Market Capitalization
14,322
9,113
11,549

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
32,724
- -
Cash, Cash Equivalents & STI
- -
785
- -
Accounts Receivable, Net
- -
11,917
- -
Inventories
- -
12,237
- -
Total Current Liabilities
- -
23,333
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
13,261
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.68%
10.73%
5.31%
Free Cash Flow
-131.38%
-141.86%
-16.34%
Net Income, GAAP
-137.87%
-167.33%
-18.51%
Sales/Revenue/Turnover
3.04%
3.32%
-8.5%
Total Cash Common Dividend
- -
- -
19.64%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,355
6,943
6,915
13,138
25,545
2026
6,569
6,296
6,114
12,344
23,373
2027
6,213
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.09
2.2
1.74
0.95
6.92
2026
0.87
3.34
0.61
0.11
4.93
2027
0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.22
2026
- -
- -
- -
- -
0.23
2027
- -
- -
- -
- -
- -
Business
Himatsingka Seide Limited, a vertically integrated global home textiles major (NSE: HIMATSEIDE), designs, develops, manufactures, distributes and retails bedding products including core bedding such as dobby and jacquard sheets, solid woven sheets, fashion bedding comprising yarn dyed and fiber dyed jersey sheets, comfort bedding with down alternative comforters, mattress pads and pillows, utility bedding featuring printed sheets, comforters and quilts, seasonal bedding like yarn dyed and printed flannel sheets, solid flannel sheets and accessories such as decorative pillows, fleece blankets and weighted blankets; bath products encompassing core towels with piece dyed dobby and jacquard towels, fashion towels including yarn dyed dobby and jacquard towels, print and jacquard combo towels, printed towels, bathmats and bath rugs, bathrobes, mitts and wraps, kitchen towels, beach towels and countertop accessories like canisters, tissue boxes, lotion pumps, soap pumps and trays; drapery and upholstery fabrics; and fine-count cotton yarn and fiber solutions. The company operates amongst the world's largest integrated facilities for sheeting with 61 million meters per annum capacity, terry towels at 25,000 tonnes per annum and cotton spinning with 211,584 spindles under one roof, serving private label clients, retailers and consumers in 35 countries across North America, Europe, Asia Pacific, Middle East, Africa and India through owned brands such as Himeya, Atmosphere, Liv, Pimacott, Organicott, Homegrown Cotton, Gizacott, Bellora and licensed brands including Calvin Klein, Tommy Hilfiger, Kate Spade, Disney, Pixar, Marvel and Star Wars. Founded in 1985 and headquartered in Bengaluru, India, Himatsingka maintains a global network of sales offices and warehouses with over 10,000 associates, emphasizing cotton traceability via patented SigNature T DNA tagging, sustainability goals like carbon neutrality by 2035 and 100% renewable energy by 2030, and advanced Industry 4.0 manufacturing. Recent developments include expansion into the Indian domestic market with brands Himeya, Liv and Atmosphere targeting 5 billion products across states by FY28 and 29 states by FY28 to capture rising consumer aspirations, investments in green energy such as acquiring 40 million rupees worth of shares in Isharays Energy One in July 2024 and further 167.4 million rupees in a unit in April 2024, a QIP fundraising of 4,000 million rupees in October 2024, enhanced e-commerce capabilities with new channel partners, new product category introductions in home textiles, increased capacity utilization across spinning at 99%, sheeting at 60% and terry at 68% as of Q1 FY26, alongside consolidated revenue of 661 crore rupees in Q1 FY26 reflecting ongoing de-leveraging and consolidation amid global tariff uncertainties.