| Scrip Code | 500184 |
|---|---|
| NSE Symbol | HSCL |
| MSEI Symbol | NOTLISTED |
| ISIN | INE019C01026 |
| Name of company | Himadri Speciality Chemical Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 17-10-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 10-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 17-10-2025 17:30:00 |
| End date and time of board meeting | 17-10-2025 18:30:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 13-01-2025 |
| Indicate Company website link for updated RPT policy of the Company | www.himadri.com |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| There is no default in the payment of outstanding Loans / revolving facilities, Unlisted debt securities. | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 1,07,041.00 | 2,17,083.00 | |
| Other income | 3,829.00 | 6,589.00 | |
| Total income | 1,10,870.00 | 2,23,672.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 71,418.00 | 1,43,900.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (3,858.00) | (5,935.00) |
| (d) | Employee benefit expense | 4,014.00 | 7,387.00 |
| (e) | Finance costs | 1,317.00 | 2,754.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,559.00 | 2,849.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 11,706.00 | 23,593.00 |
| Total other expenses | 11,706.00 | 23,593.00 | |
| Total expenses | 86,156.00 | 1,74,548.00 | |
| 3 | Total profit before exceptional items and tax | 24,714.00 | 49,124.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 24,714.00 | 49,124.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 5,496.00 | 11,535.00 |
| 8 | Deferred tax | 533.00 | 647.00 |
| 9 | Total tax expenses | 6,029.00 | 12,182.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 18,685.00 | 36,942.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 18,685.00 | 36,942.00 |
| 17 | Other comprehensive income net of taxes | (90.00) | 66.00 |
| 18 | Total Comprehensive Income for the period | 18,595.00 | 37,008.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 4,942.00 | 4,942.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 3.78 | 7.48 | |
| Diluted earnings (loss) per share from continuing operations | 3.76 | 7.43 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 3.78 | 7.48 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 3.76 | 7.43 | |
| 24 | Debt equity ratio | 0.20 | 0.20 |
| 25 | Debt service coverage ratio | 14.71 | 14.05 |
| 26 | Interest service coverage ratio | 20.95 | 19.87 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | (3) The above unaudited standalone financial results have been reviewed by the Audit Committee and approved by the Board of Directors in their respective meetings held on 17 October 2025. A Limited Review of these standalone financial results for the quarter and six months ended 30 September 2025 has been carried out by the Statutory Auditors, as required under Regulation 33 and Regulation 52 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. (4) Other expenses includes foreign exchange fluctuation loss/ (gain) (net) of Rs 5.10 crores for the quarter ended 30 September 2025, Rs (9.80) crores for the quarter ended 30 June 2025, Rs (4.90) crores for the quarter ended 30 September 2024, Rs (4.70) crores for the six months ended 30 September 2025, Rs (9.21) crores for the six months ended 30 September 2024 and Rs (7.47) crores for the year ended 31 March 2025. (5) Based on the guiding principles given in Ind AS 108 on 'Operating Segments', the Company's business activity falls within two operating segments, namely: (a) Carbon materials and chemicals, and (b) Power (6) On 14 May 2024, the Company has issued and allotted 10,817,000 warrants, each convertible into one equity share of Re 1 each, on Preferential allotment basis at an issue price of Rs 316 per warrant, to the Promoters of the Company and certain identified non-promoter persons, upon receipt of 25% of the issue price (i.e. Rs 79 per warrant) as warrant subscription money. Balance 75% of the issue price (i.e. Rs 237 per warrant) shall be payable within 18 months from the date of allotment i.e.14 May 2024, at the time of exercising the option to apply for fully paid-up equity share of Re 1 each of the Company, against each warrant held by the warrant holder. During the quarter ended 30 September 2025, the Company upon receipt of balance 75% of the issue price (i.e., Rs 237 per warrant) for 308,000 warrants, has allotted equal no. of fully paid-up equity shares against conversion of said warrants exercised by the warrant holder. As a result of such allotment, the paid-up equity share capital of the Company has increased from 493,849,499 equity shares to 494,157,499 equity shares of face value of Re 1 each. (7) The Nomination and Remuneration Committee of the Company at its meeting held on 20 September 2025, has allotted 12,451 equity shares of Re 1 each (Under Grant II) to the option grantees pursuant to exercise of options under the Company’s “Himadri Employee Stock Option Plan 2016”. As a result of such allotment, the paid up equity share capital of the Company has increased from 494,157,499 equity shares to 494,169,950 equity shares of face value of Re 1 each. (8) Subsequent to the period ended 30 September 2025, the Company upon receipt of balance 75% of the issue price (i.e., Rs 237 per warrant) for 307,800 warrants, has allotted equal no. of fully paid-up equity shares against conversion of said warrants exercised by the warrant holder. As a result of such allotment, the paid-up equity share capital of the Company has increased from 494,169,950 equity shares to 494,477,750 equity shares of face value of Re 1 each. For the remaining 10,041,200 warrants, the respective allottees have not yet exercised their option for conversion of the warrants into equity shares and accordingly, balance 75% money towards such remaining warrants is yet to be received.The last day for exercising the option for conversion of the warrants into equity shares of the Company is 13 November 2025, being 18 months from the date of allotment of warrants i.e., 14 May 2024. (9) Effective 01 April 2025 the Company has migrated to the Lower Tax Regime as prescribed under section 115BAA of the Income Tax Act 1961, introduced by the Taxation Laws (Amendment) Act, 2019. The Company had during the previous year, re-assessed the carrying value of deferred tax assets/ Liability and took a reversal of deferred tax liability of Rs 3.01 Crores during the quarter and year ended 31 March 2025 on account of deferred tax to be reversed during lower tax regime. The Company had also charged to deferred tax liability, unutilised MAT of Rs 3.57 Crores during the quarter and year ended 31 March 2025 as the same is not eligible to be set off during lower tax Regime. (10) During the quarter ended 30 September 2025, the Company has issued commercial papers which were listed on the BSE pursuant to SEBI Master Circular No SEBIIHOIDDHS/PoDUP/CIR/2024154 dated 22 May 2024. (11) Earnings per share is not annualised for the quarter ended 30 September 2025, 30 June 2025, 30 September 2024, six months ended 30 September 2025 and 30 September 2024. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 30-09-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Standalone | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 1,42,982.00 | ||
| Capital work-in-progress | 33,832.00 | ||
| Investment property | 0.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 4,785.00 | ||
| Intangible assets under development | 0.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 0.00 | ||
| Non-current financial assets | |||
| Non-current investments | 88,034.00 | ||
| Trade receivables, non-current | 1,018.00 | ||
| Loans, non-current | 12,896.00 | ||
| Other non-current financial assets | 12,193.00 | ||
| Total non-current financial assets | 1,14,141.00 | ||
| Deferred tax assets (net) | 881.00 | ||
| Other non-current assets | 3,708.00 | ||
| Total non-current assets | 3,00,329.00 | ||
| 2 | Current assets | ||
| Inventories | 70,077.00 | ||
| Current financial asset | |||
| Current investments | 3,501.00 | ||
| Trade receivables, current | 64,095.00 | ||
| Cash and cash equivalents | 6,356.00 | ||
| Bank balance other than cash and cash equivalents | 56,668.00 | ||
| Loans, current | 180.00 | ||
| Other current financial assets | 3,891.00 | ||
| Total current financial assets | 1,34,691.00 | ||
| Current tax assets (net) | 0.00 | ||
| Other current assets | 27,567.00 | ||
| Total current assets | 2,32,335.00 | ||
| 3 | Non-current assets classified as held for sale | ||
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 5,32,664.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 4,942.00 | ||
| Other equity | 3,94,697.00 | ||
| Total equity attributable to owners of parent | 3,99,639.00 | ||
| Non controlling interest | |||
| Total equity | 3,99,639.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 294.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | 128.00 | ||
| Total non-current financial liabilities | 422.00 | ||
| Provisions, non-current | 1,179.00 | ||
| Deferred tax liabilities (net) | 26,944.00 | ||
| Deferred government grants, Non-current | |||
| Other non-current liabilities | |||
| Total non-current liabilities | 28,545.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 79,678.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 333.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 15,099.00 | ||
| Total Trade payable | 15,432.00 | ||
| Other current financial liabilities | 5,989.00 | ||
| Total current financial liabilities | 1,01,099.00 | ||
| Other current liabilities | 700.00 | ||
| Provisions, current | 159.00 | ||
| Current tax liabilities (Net) | 2,522.00 | ||
| Deferred government grants, Current | |||
| Total current liabilities | 1,04,480.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | ||
| 4 | Regulatory deferral account credit balances and related deferred tax liability | ||
| Total liabilities | 1,33,025.00 | ||
| Total equity and liabilites | 5,32,664.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | Other unallocable expenses net of unallocable income includes other income and foreign exchange loss/ (gain) (net), fully unallocable |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Carbon materials and chemicals | 1,06,659.00 | 2,16,157.00 | ||||
| 2 | Power | 2,290.00 | 4,844.00 | ||||
| Total Segment Revenue | 1,08,949.00 | 2,21,001.00 | |||||
| Less: Inter segment revenue | 1,908.00 | 3,918.00 | |||||
| Revenue from operations | 1,07,041.00 | 2,17,083.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Carbon materials and chemicals | 20,797.00 | 40,690.00 | ||||
| 2 | Power | 1,915.00 | 4,129.00 | ||||
| Total Profit before tax | 22,712.00 | 44,819.00 | |||||
| i. Finance cost | 1,317.00 | 2,754.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (3,319.00) | (7,059.00) | |||||
| Profit before tax | 24,714.00 | 49,124.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Carbon materials and chemicals | 3,49,141.00 | 3,49,141.00 | ||||
| 2 | Power | 10,076.00 | 10,076.00 | ||||
| Total Segment Asset | 3,59,217.00 | 3,59,217.00 | |||||
| Un-allocable Assets | 1,73,447.00 | 1,73,447.00 | |||||
| Net Segment Asset | 5,32,664.00 | 5,32,664.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Carbon materials and chemicals | 21,668.00 | 21,668.00 | ||||
| 2 | Power | 54.00 | 54.00 | ||||
| Total Segment Liabilities | 21,722.00 | 21,722.00 | |||||
| Un-allocable Liabilities | 1,11,303.00 | 1,11,303.00 | |||||
| Net Segment Liabilities | 1,33,025.00 | 1,33,025.00 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurements of the net defined benefit plan | -500000 | -1000000 |
| 2 | Net gain/ (loss) on investment in equity instruments accounted at fair value | -10000000 | 4700000 |
| Total Amount of items that will not be reclassified to profit and loss | (105.00) | 37.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (15.00) | (29.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (90.00) | 66.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 49,124.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 2,754.00 | |||||
| Adjustments for decrease (increase) in inventories | (11,484.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (77.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (2,680.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | (30.00) | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (14,907.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (8,063.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (266.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 2,849.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 504.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 734.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 3,109.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (33,775.00) | |||||
| Net cash flows from (used in) operations | 15,349.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 9,969.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 5,380.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 1,337.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 864.00 | |||||
| Purchase of property, plant and equipment | 16,925.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 24,694.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 3.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 12,256.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 450.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 892.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (4,994.00) | |||||
| Net cash flows from (used in) investing activities | (58,003.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 730.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 112.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 188.00 | |||||
| Repayments of borrowings | (49,004.00) | |||||
| Payments of lease liabilities | 46.00 | |||||
| Dividends paid | 2,963.00 | |||||
| Interest paid | 3,074.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (275.00) | |||||
| Net cash flows from (used in) financing activities | 43,676.00 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (8,947.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (8,947.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 15,303.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 6,356.00 | |||||
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 13-08-2025 |
| Amount Raised | 730.00 |
| Report filed for Quarter ended | 30-09-2025 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | ICRA Limited |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | Not Applicable |
| Comments of the Audit Committee after review | No Comments |
| Comments of the auditors, if any | No Comments |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | To Fund Capital expenditure for new green fields project or capital expenditure in its existing units and projects i.e. brown field expansion directly by the Company and/or through its subsidiaries or joint ventures or associates for the growth of existing businesses or to enter into new business in line with the strategy of the Company. | Not Applicable | 25,682.00 | 0.00 | 1,318.00 | 0.00 | |
| 2 | To Fund General corporate purposes, which includes, inter alia, meeting ongoing general corporate exigencies and contingencies, expenses of the Company as applicable in such a manner and proportion as may be decided by the Board from time to time, and/or any other general purposes as may be permissible under applicable laws | Not Applicable | 8,500.00 | 0.00 | 8,286.00 | 0.00 |
| Name of signatory | Monika Saraswat |
| Designation of person | Company Secretary and Compliance Officer |
| Place | Kolkata |
| Date | 17-10-2025 |
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | Himadri Speciality Chemical Ltd | AAT Global Limited | Subsidiaries | Purchase of goods or services | 2,00,000.00 | Not Applicable | 31,278.00 | 1,550.00 | 448.00 | ||||||||||||||||
| 2 | Himadri Speciality Chemical Ltd | AAT Global Limited | Subsidiaries | Any other transaction | Payment of Supplies | Not Applicable | 29,954.00 | 0.00 | 0.00 | ||||||||||||||||
| 3 | Himadri Speciality Chemical Ltd | Himadri Clean Energy Limited | Subsidiaries | Loan | 5,000.00 | Not Applicable | 1,000.00 | 270.00 | 820.00 | ||||||||||||||||
| 4 | Himadri Speciality Chemical Ltd | Himadri Clean Energy Limited | Subsidiaries | Any other transaction | Loan Refunded | Not Applicable | 450.00 | 0.00 | 0.00 | ||||||||||||||||
| 5 | Himadri Speciality Chemical Ltd | Himadri Clean Energy Limited | Subsidiaries | Interest received | 400.00 | Not Applicable | 17.00 | 0.00 | 0.00 | ||||||||||||||||
| 6 | Himadri Speciality Chemical Ltd | Himadri Green Technologies Innovation Limited | Subsidiaries | Loan | 5,000.00 | Not Applicable | 405.00 | 570.00 | 975.00 | ||||||||||||||||
| 7 | Himadri Speciality Chemical Ltd | Himadri Green Technologies Innovation Limited | Subsidiaries | Interest received | 400.00 | Not Applicable | 32.00 | 0.00 | 0.00 | ||||||||||||||||
| 8 | Himadri Speciality Chemical Ltd | Himadri Future Material Technology Limited | Subsidiaries | Loan | 5,000.00 | Not Applicable | 150.00 | 250.00 | 400.00 | ||||||||||||||||
| 9 | Himadri Speciality Chemical Ltd | Himadri Future Material Technology Limited | Subsidiaries | Interest received | 400.00 | Not Applicable | 13.00 | 0.00 | 0.00 | ||||||||||||||||
| 10 | Himadri Speciality Chemical Ltd | Modern Hi-Rise Private Limited | Promoter Group | Any other transaction | Lease Rent | 2.00 | Not Applicable | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 11 | Himadri Speciality Chemical Ltd | Sri Agro Himghar Limited | Enterprises controlled by the Key Managerial Personnel or relatives of KMP or both | Any other transaction | Lease Rent | 1.00 | Not Applicable | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 12 | Himadri Speciality Chemical Ltd | Mr. Shyam Sundar Choudhary | Executive Director | Remuneration | 500.00 | Not Applicable | 175.00 | 0.00 | 0.00 | ||||||||||||||||
| 13 | Himadri Speciality Chemical Ltd | Mr. Anurag Choudhary | Chairman Cum Managing Director & Chief Executive Officer | Remuneration | 500.00 | Not Applicable | 219.00 | 0.00 | 0.00 | ||||||||||||||||
| 14 | Himadri Speciality Chemical Ltd | Mr. Amit Choudhary | Executive Director | Remuneration | 500.00 | Not Applicable | 192.00 | 0.00 | 0.00 | ||||||||||||||||
| 15 | Himadri Speciality Chemical Ltd | Mr. Kamlesh Kumar Agarwal | Chief Financial Officer (KMP) | Interest received | 8.00 | Not Applicable | 3.00 | 109.00 | 109.00 | ||||||||||||||||
| 16 | Himadri Speciality Chemical Ltd | Himadri Foundation | Enterprises controlled by the Key Managerial Personnel or relatives of KMP or both | Any other transaction | Donation/ Expenditure on corporate social responsibility | 1,500.00 | Not Applicable | 616.00 | 0.00 | 0.00 | |||||||||||||||
| 17 | Himadri Speciality Chemical Ltd | Transaction Square LLP | Firm in which director is a partner | Any other transaction | Consultancy Expenses | 300.00 | Not Applicable | 91.00 | 38.00 | 1.00 | |||||||||||||||
| 18 | Himadri Speciality Chemical Ltd | Mr. Amritesh Choudhary | Relative of Director | Remuneration | 29.00 | Not Applicable | 11.00 | 0.00 | 0.00 | ||||||||||||||||
| 19 | Himadri Speciality Chemical Ltd | Mr. Samridh Choudhary | Relative of Director | Remuneration | 29.00 | Not Applicable | 11.00 | 0.00 | 0.00 | ||||||||||||||||
| 20 | Himadri Speciality Chemical Ltd | Mr. Monojit Mukherjee | Business President – Carbon Black Division (KMP) | Any other transaction | Value of ESOP exercised during the six months ended September 30, 2025 granted in earlier years | Not Applicable | 91.00 | 0.00 | 0.00 | ||||||||||||||||
| 21 | Himadri Speciality Chemical Ltd | Next Generation Traders Pvt Ltd | Enterprises controlled by the Key Managerial Personnel or relatives of KMP or both | Any other transaction | Rent paid | 1,440.00 | Not Applicable | 720.00 | 0.00 | 0.00 | |||||||||||||||
| 22 | Himadri Speciality Chemical Ltd | Birla Tyres Ltd | Subsidiary | Interest received | 2.00 | Not Applicable | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| 23 | Himadri Speciality Chemical Ltd | Birla Tyres Ltd | Subsidiary | Any other transaction | OCD conversion to Equity share | Not Applicable | 300.00 | 0.00 | 0.00 | ||||||||||||||||
| 24 | Himadri Speciality Chemical Ltd | Himadri Birla Tyre Manufacturer Pvt. Ltd | Subsidiary | Interest received | 2.00 | Not Applicable | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 25 | Himadri Speciality Chemical Ltd | Himadri Birla Tyre Manufacturer Pvt. Ltd | Subsidiary | Any other transaction | OCD conversion to Equity share | Not Applicable | 14.00 | 0.00 | 0.00 | ||||||||||||||||
| 26 | Himadri Speciality Chemical Ltd | Aditya Energy Consultancy | Firm in which director is a partner | Any other transaction | Consultancy Expenses | 300.00 | Not Applicable | 60.00 | 9.00 | 10.00 | |||||||||||||||
| 27 | Himadri Speciality Chemical Ltd | HIMADRI ADVANCE NEW ENERGY MATERIAL LIMITED | Subsidiary | Loan | 2,000.00 | Not Applicable | 525.00 | 0.00 | 539.00 | ||||||||||||||||
| 28 | Himadri Speciality Chemical Ltd | HIMADRI ADVANCE NEW ENERGY MATERIAL LIMITED | Subsidiary | Interest received | Not Applicable | 15.00 | 0.00 | 0.00 | |||||||||||||||||
| 29 | Himadri Speciality Chemical Ltd | HIMADRI ADVANCE NEW ENERGY MATERIAL LIMITED | Subsidiary | Any other transaction | Sale of Capital Goods | Not Applicable | 864.00 | 0.00 | 864.00 | ||||||||||||||||
| 30 | Himadri Speciality Chemical Ltd | Sturdy Niketan Private Limited | Subsidiary | Loan | 15,000.00 | Not Applicable | 10,000.00 | 0.00 | 10,422.00 | ||||||||||||||||
| 31 | Himadri Speciality Chemical Ltd | Sturdy Niketan Private Limited | Subsidiary | Interest received | Not Applicable | 468.00 | 0.00 | 0.00 | |||||||||||||||||
| 32 | Himadri Speciality Chemical Ltd | Himadri Speciality Inc | Subsidiary | Any other transaction | Subscription of share | Not Applicable | 9.00 | 0.00 | 0.00 | ||||||||||||||||
| 33 | Himadri Speciality Chemical Ltd | Himadri Speciality Inc | Subsidiary | Loan | 500.00 | Not Applicable | 176.00 | 0.00 | 177.00 | ||||||||||||||||
| 34 | Himadri Speciality Chemical Ltd | Himadri Speciality Inc | Subsidiary | Interest received | Not Applicable | 1.00 | 0.00 | 0.00 | |||||||||||||||||
| 35 | Himadri Speciality Chemical Ltd | Himadri Speciality Inc | Subsidiary | Sale of goods or services | Not Applicable | 4,527.00 | 0.00 | 4,770.00 | |||||||||||||||||
| 36 | Himadri Speciality Chemical Ltd | Tarun Kumar Pan | Director in Subsidiary | Any other transaction | Consultancy Expenses | Not Applicable | 4.00 | 0.00 | 0.00 | ||||||||||||||||
| 37 | Himadri Speciality Chemical Ltd | Mr Kane Henneke | Director in Subsidiary | Any other transaction | Consultancy Expenses | Not Applicable | 105.00 | 0.00 | 0.00 | ||||||||||||||||
| 38 | Himadri Speciality Chemical Ltd | Dalmia Bharat Refractories Ltd | Related party of Subsidiary | Any other transaction | Rental income | 18.00 | Not Applicable | 9.00 | 0.00 | 0.00 | |||||||||||||||
| 39 | Himadri Speciality Chemical Ltd | Dalmia Bharat Refractories Ltd | Related party of Subsidiary | Sale of goods or services | 2,500.00 | Not Applicable | 419.00 | 0.00 | 494.00 | ||||||||||||||||
| 40 | Himadri Speciality Chemical Ltd | Dalmia Bharat Refractories Ltd | Related party of Subsidiary | Any other transaction | Subscription of NCD | 35,000.00 | Not Applicable | 13,500.00 | 17,940.00 | 31,440.00 | |||||||||||||||
| 41 | Himadri Speciality Chemical Ltd | Dalmia Bharat Refractories Ltd | Related party of Subsidiary | Any other transaction | Interest income on NCD | 1.00 | Not Applicable | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 42 | Himadri Clean Energy Ltd | Dalmia Bharat Refractories Ltd | Related party of Subsidiary | Any other transaction | Amount received for pre prod support and Job work charges | 3,500.00 | Not Applicable | 1,136.00 | 298.00 | 143.00 | |||||||||||||||
| 43 | Himadri Clean Energy Ltd | Dalmia Bharat Refractories Ltd | Related party of Subsidiary | Any other transaction | Purchase of finish goods from DBRL | 25,000.00 | Not Applicable | 3,390.00 | 0.00 | 0.00 | |||||||||||||||
| 44 | Himadri Clean Energy Ltd | Dalmia Bharat Refractories Ltd | Related party of Subsidiary | Any other transaction | Amount received for Business Support for Tyre Undertaking | 2,000.00 | Not Applicable | 524.00 | 0.00 | 0.00 | |||||||||||||||
| 45 | Birla Tyres Ltd | Dalmia Bharat Refractories Ltd | Related party of Subsidiary | Any other transaction | Payment received from DBRL against reimbursement | Not Applicable | 11.00 | 32.00 | 21.00 | ||||||||||||||||
| 46 | Trancemarine and Confreight Logistics Pvt Ltd | Sturdy Niketan Private Limited | Subsidiary | Any other transaction | Tender fees paid | Not Applicable | 24.00 | 0.00 | 24.00 | ||||||||||||||||
| Total value of transaction during the reporting period | 1,01,510.00 | ||||||||||||||||||||||||