About
Himatsingka Seide Limited designs, develops, manufactures, distributes, and retails textile products in North America, India, the Asia Pacific, Europe, the Middle East, Africa, and internationally. The company offers bedding, bath, yarn and fiber, and drapery and upholstery solutions. It offers its products under the Disney, Himeya, Pixar, Marvel, Star Wars, Pimacott, Organicott, Gizacott, Homegrown Cotton, and Bellora brand names. Himatsingka Seide Limited was incorporated in 1985 and is based in Bengaluru, India.
Key Metrics
as of Sep 2026Market Cap899 Cr
P/E16.00
Div Yield0.35 %
Book Valueโน170.00
52w Highโน135.00
52w Lowโน68.00
Face Valueโน5.00
Quarterly Results
Rs. Crores ยท hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 621.30 | 617.22 | 611.37 | 629.57 | 656.94 | 656.91 | 691.50 | 694.33 | 735.46 | 696.87 | 723.31 | 739.14 | 682.14 |
| Expenses | 532.99 | 567.51 | 516.29 | 530.50 | 536.27 | 539.13 | 579.98 | 555.76 | 589.18 | 552.26 | 566.71 | 591.85 | 534.45 |
| Operating Profit | 88.31 | 49.71 | 95.08 | 99.07 | 120.67 | 117.78 | 111.52 | 138.57 | 146.28 | 144.61 | 156.60 | 147.29 | 147.69 |
| OPM % | 14.21 | 8.05 | 15.55 | 15.74 | 18.37 | 17.93 | 16.13 | 19.96 | 19.89 | 20.75 | 21.65 | 19.93 | 21.65 |
| Other Income | 13.02 | 104.47 | 25.89 | 77.70 | 4.08 | -69.53 | 31.39 | 5.98 | 2.62 | 5.94 | 1.79 | 9.01 | 4.40 |
| Depreciation | 29.35 | 53.92 | 34.63 | 37.32 | 38.35 | 37.58 | 38.15 | 38.06 | 37.64 | 37.64 | 38.26 | 40.85 | 41.35 |
| Interest | 63.83 | 67.91 | 75.14 | 75.45 | 72.08 | 75.11 | 78.02 | 80.74 | 81.83 | 82.85 | 74.85 | 72.39 | 66.37 |
| Profit before tax | 8.15 | 32.35 | 11.20 | 64.00 | 14.32 | -64.44 | 26.74 | 25.75 | 29.43 | 30.06 | 45.28 | 43.06 | 44.37 |
| Tax % | 40.37 | 94.65 | 31.96 | 34.08 | 25.35 | -118.73 | 17.91 | 15.73 | 30.14 | 21.02 | 31.18 | 33.16 | 34.30 |
| Net Profit | 4.99 | 1.41 | 7.66 | 42.00 | 10.90 | 11.94 | 21.84 | 21.70 | 20.56 | 23.74 | 31.16 | 28.78 | 29.15 |
| EPS in Rs | 0.40 | 0.11 | 0.61 | 3.34 | 0.87 | 0.95 | 1.74 | 2.20 | 2.09 | 2.41 | 3.16 | 2.92 | 2.96 |
Profit & Loss
Annual ยท Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,515.00 | 2,778.00 | 2,841.00 | 2,678.00 | 3,184.00 | 2,258.00 | 2,358.00 | 2,618.00 | 2,249.00 | 2,138.00 | 1,890.00 | 1,943.00 |
| Expenses | 2,151.00 | 2,264.00 | 2,240.00 | 2,407.00 | 2,652.00 | 1,969.00 | 1,940.00 | 2,074.00 | 1,797.00 | 1,758.00 | 1,590.00 | 1,741.00 |
| Operating Profit | 365.00 | 514.00 | 602.00 | 271.00 | 532.00 | 289.00 | 418.00 | 544.00 | 452.00 | 381.00 | 300.00 | 202.00 |
| OPM % | 14.00 | 19.00 | 21.00 | 10.00 | 17.00 | 13.00 | 18.00 | 21.00 | 20.00 | 18.00 | 16.00 | 10.00 |
| Other Income | 212.00 | -30.00 | 15.00 | 75.00 | 18.00 | 14.00 | -12.00 | 36.00 | 17.00 | 13.00 | 16.00 | 21.00 |
| Interest | 291.00 | 316.00 | 296.00 | 257.00 | 181.00 | 177.00 | 195.00 | 163.00 | 107.00 | 96.00 | 95.00 | 87.00 |
| Depreciation | 164.00 | 151.00 | 158.00 | 164.00 | 158.00 | 152.00 | 126.00 | 109.00 | 72.00 | 58.00 | 67.00 | 45.00 |
| Profit before tax | 122.00 | 17.00 | 163.00 | -75.00 | 210.00 | -26.00 | 85.00 | 308.00 | 290.00 | 239.00 | 154.00 | 91.00 |
| Tax % | 49.00 | -336.00 | 31.00 | -15.00 | 33.00 | 101.00 | 84.00 | 36.00 | 31.00 | 24.00 | 19.00 | -3.00 |
| Net Profit | 62.00 | 76.00 | 113.00 | -64.00 | 141.00 | -53.00 | 13.00 | 197.00 | 202.00 | 182.00 | 125.00 | 94.00 |
| EPS in Rs | 4.93 | 6.05 | 11.46 | -6.51 | 14.30 | -5.42 | 1.35 | 19.99 | 20.48 | 18.50 | 12.72 | 9.69 |
| Dividend Payout % | 5.00 | 4.00 | 2.00 | 0.00 | 4.00 | -9.00 | 37.00 | 25.00 | 12.00 | 14.00 | 20.00 | 21.00 |
Balance Sheet
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 63.00 | 63.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Reserves | 2,078.00 | 1,970.00 | 1,510.00 | 1,400.00 | 1,420.00 | 1,266.00 | 1,311.00 | 1,372.00 | 1,178.00 | 1,018.00 | 840.00 | 756.00 |
| Borrowings | 2,636.00 | 2,567.00 | 2,898.00 | 2,806.00 | 2,922.00 | 2,593.00 | 2,963.00 | 2,790.00 | 2,255.00 | 1,407.00 | 1,007.00 | 756.00 |
| Other Liabilities | 1,125.00 | 1,041.00 | 1,321.00 | 1,262.00 | 1,236.00 | 1,183.00 | 932.00 | 974.00 | 728.00 | 418.00 | 300.00 | 369.00 |
| Total Liabilities | 5,901.00 | 5,641.00 | 5,777.00 | 5,517.00 | 5,627.00 | 5,091.00 | 5,255.00 | 5,185.00 | 4,211.00 | 2,892.00 | 2,196.00 | 1,930.00 |
| Fixed Assets | 2,519.00 | 2,518.00 | 2,947.00 | 3,084.00 | 3,176.00 | 3,184.00 | 3,157.00 | 2,382.00 | 2,235.00 | 1,271.00 | 1,012.00 | 1,058.00 |
| CWIP | 19.00 | 13.00 | 32.00 | 30.00 | 44.00 | 142.00 | 173.00 | 634.00 | 32.00 | 113.00 | 44.00 | 46.00 |
| Investments | 11.00 | 11.00 | 2.00 | 10.00 | 13.00 | 18.00 | 29.00 | 123.00 | 126.00 | 0.00 | 48.00 | 0.00 |
| Other Assets | 3,351.00 | 3,099.00 | 2,796.00 | 2,394.00 | 2,394.00 | 1,747.00 | 1,896.00 | 2,046.00 | 1,818.00 | 1,508.00 | 1,094.00 | 826.00 |
| Total Assets | 5,901.00 | 5,641.00 | 5,777.00 | 5,517.00 | 5,627.00 | 5,091.00 | 5,255.00 | 5,185.00 | 4,211.00 | 2,892.00 | 2,196.00 | 1,930.00 |
Cash Flows
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 204.00 | 235.00 | 322.00 | 354.00 | 68.00 | 576.00 | 434.00 | 478.00 | 19.00 | 186.00 | 181.00 | 228.00 |
| Cash from Investing Activity | -8.00 | 58.00 | -118.00 | -10.00 | -141.00 | -12.00 | -206.00 | -743.00 | -642.00 | -544.00 | -121.00 | -71.00 |
| Cash from Financing Activity | -222.00 | -258.00 | -228.00 | -401.00 | 121.00 | -544.00 | -348.00 | 322.00 | 673.00 | 296.00 | 26.00 | -158.00 |
| Net Cash Flow | -26.00 | 35.00 | -23.00 | -57.00 | 48.00 | 20.00 | -120.00 | 57.00 | 50.00 | -62.00 | 86.00 | 0.00 |
| Free Cash Flow | 177.00 | 212.00 | 274.00 | 344.00 | -80.00 | 449.00 | 194.00 | -225.00 | -509.00 | -222.00 | 53.00 | 180.00 |
| CFO/OP % | 59.00 | 52.00 | 54.00 | 148.00 | 17.00 | 207.00 | 118.00 | 100.00 | 15.00 | 64.00 | 71.00 | 120.00 |
Ratios
Annual ยท Days / % โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 173.00 | 143.00 | 116.00 | 91.00 | 46.00 | 54.00 | 18.00 | 23.00 | 16.00 | 12.00 | 12.00 | 10.00 |
| Inventory Days | 323.00 | 263.00 | 293.00 | 209.00 | 251.00 | 235.00 | 351.00 | 333.00 | 305.00 | 224.00 | 190.00 | 162.00 |
| Days Payable | 224.00 | 222.00 | 252.00 | 193.00 | 157.00 | 180.00 | 120.00 | 125.00 | 108.00 | 78.00 | 64.00 | 80.00 |
| Cash Conversion Cycle | 272.00 | 184.00 | 157.00 | 108.00 | 140.00 | 108.00 | 249.00 | 231.00 | 213.00 | 158.00 | 138.00 | 92.00 |
| Working Capital Days | 125.00 | 97.00 | 46.00 | 4.00 | 3.00 | -67.00 | -38.00 | -17.00 | -3.00 | 4.00 | 5.00 | -6.00 |
| ROCE % | 9.00 | 9.00 | 11.00 | 4.00 | 9.00 | 4.00 | 8.00 | 12.00 | 13.00 | 15.00 | 14.00 | 11.00 |
Corporate Actions
27 records| Action | Ex Date | Record Date | Ratio | Amount (โน) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2025 | 19 Sep 2025 | โ | 0.25 | |
| Dividend | 20 Sep 2024 | โ | โ | 0.25 | |
| Dividend | 20 Sep 2022 | โ | โ | 0.50 | |
| Dividend | 18 Aug 2021 | โ | โ | 0.50 | |
| Dividend | 18 Sep 2020 | โ | โ | 0.50 | |
| Dividend | 13 Sep 2019 | โ | โ | 1.50 | NSE/BSE dividend mismatch: BSE/NSE=3.5; BSE/NSE=1.5 |
| Dividend | 13 Sep 2019 | โ | โ | 3.50 | NSE/BSE dividend mismatch: BSE/NSE=3.5; BSE/NSE=1.5 |
| Dividend | 12 Sep 2018 | โ | โ | 2.50 | |
| Dividend | 14 Sep 2017 | โ | โ | 2.50 | |
| Dividend | 08 Sep 2016 | โ | โ | 1.50 | |
| Dividend | 22 Mar 2016 | 23 Mar 2016 | โ | 1.00 | |
| Dividend | 04 Sep 2015 | โ | โ | 2.00 | |
| Dividend | 08 Sep 2014 | โ | โ | 1.50 | |
| Dividend | 26 Jul 2013 | โ | โ | 1.00 | |
| Dividend | 09 Aug 2012 | โ | โ | 0.50 | |
| Other | 08 Aug 2011 | โ | โ | โ | Annual General Meeting |
| Dividend | 24 Aug 2010 | โ | โ | 0.25 | |
| Other | 16 Sep 2009 | โ | โ | โ | Annual General Meeting |
| Other | 16 Sep 2008 | โ | โ | โ | Annual General Meeting |
| Other | 19 Sep 2007 | โ | โ | โ | Agm |
| Dividend | 16 Mar 2007 | 20 Mar 2007 | โ | 1.25 | |
| Dividend | 02 Nov 2006 | 03 Nov 2006 | โ | 1.25 | |
| Dividend | 13 Jul 2006 | โ | โ | 1.25 | |
| Bonus | 14 Oct 2005 | 21 Oct 2005 | 1:1 | โ | |
| Dividend | 11 Aug 2005 | โ | โ | 2.50 | |
| Dividend | 24 Oct 2001 | 09 Nov 2001 | โ | 3.00 | |
| Dividend | 14 Aug 2001 | โ | โ | 3.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results โ Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update6 Aug from crisil
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Rating update10 Jul from crisil
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Rating update25 Mar from crisil
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Rating update20 Mar from crisil
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Rating update13 Nov 2025 from crisil
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Rating update5 Sep 2025 from crisil
Conference Calls
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