Indian Company Master Data Made Simple
Himadri Speciality Chemical Limited
Himadri Speciality Chemical Limited, established in 1987, boasts 39 years of expertise in its field. Corporate Identification Number is L27106WB1987PLC042756 and its registration number is 42756. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹70.01 crore. It has a paid-up capital totaling ₹49.37 crore.
The company’s main operations are related to manufacture of basic metals. It is incorporated within the Kolkata registry. The official address of incorporation is 23a, Netaji Subhas Road 8th Floor, Suite No. 15, Kolkata, Kolkata, West Bengal, India, 700001. It is officially listed as an active business entity. Himadri Speciality Chemical Limited holds PAN AAACH7475H. Its LEI code is registered as 335800KCGZ8C7VJJ9C45. For inquiries or official matters, please email monika@himadri.com. The executive leadership listing includes Kamlesh Kumar Agarwal (CFO) and Anurag Choudhary (CEO).
Company Overview
- CIN
- Date of Incorporation
- 27/07/1987
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹70,01,00,000.00
- Paid up Capital
- ₹49,36,81,224.00
- Activity
- Manufacture Of Basic Metals
- monika@himadri.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACH7475H1ZB | Active |
| Chhattisgarh | 22AAACH7475H1ZM | Active |
| Gujarat | 24AAACH7475H1ZI | Active |
| Goa | 30AAACH7475H1ZP | Active |
| Haryana | 06AAACH7475H1ZG | Active |
| Karnataka | 29AAACH7475H1Z8 | Active |
| Maharashtra | 27AAACH7475H1ZC | Active |
| Odisha | 21AAACH7475H1ZO | Active |
| Telangana | 36AAACH7475H1ZD | Active |
| Uttar Pradesh | 092200032831TMP | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE019C14680 | HIMADRI SPECIALITY CHEMICAL LIMITED 80D CP 28DEC26 | - | 28/12/2026 | HIMADRI SPEC/CP 20261228 | DYZUXN |
| IN8019C01017 | HIMADRI SPECIALITY CHEMICAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | HIMADRI SPEC/SH VTG | ESVUFN |
| INE019C01026 | HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/- | - | 12/10/2026 | HIMADRI SPEC/SH VTG | ESVUFN |
| INE019C14672 | HIMADRI SPECIALITY CHEMICAL LIMITED 90D CP 07OCT26 | - | 07/10/2026 | HIMADRI SPEC/CP 20261007 | DYZUXN |
| INE019C14268 | HIMADRI SPECIALITY CHEMICAL LIMITED 56D CP 28SEP18 | - | 28/09/2018 | HIMADRI SPEC/CP 20180928 | DYZUXN |
| INE019C14250 | HIMADRI SPECIALITY CHEMICAL LIMITED 65D CP 27SEP18 | - | 27/09/2018 | HIMADRI SPEC/CP 20180927 | DYZUXN |
| INE019C14169 | HIMADRI SPECIALITY CHEMICAL LIMITED 60D CP 04JUN18 | - | 04/06/2018 | HIMADRI SPEC/CP 20180604 | DYZUXN |
| INE019C14151 | HIMADRI SPECIALITY CHEMICAL LIMITED 33D CP 18APR18 | - | 18/04/2018 | HIMADRI SPEC/CP 20180418 | DYZUXN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Net PPE | ₹2,28,964.63L | ₹1,73,981.38L | ₹1,61,395.35L | ₹1,61,140.31L | ₹0.00L | ₹0.00L |
| Net Debt | ₹60,180.63L | ₹25,859.57L | ₹38,553.56L | ₹63,651.78L | ₹0.00L | ₹0.00L |
| Goodwill | ₹2,442.91L | ₹1,809.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹3,17,002.28L | ₹2,54,369.10L | ₹2,36,498.45L | ₹2,31,639.64L | ₹0.00L | ₹0.00L |
| Inventory | ₹76,296.12L | ₹58,520.28L | ₹70,252.06L | ₹54,421.64L | ₹0.00L | ₹0.00L |
| Total Debt | ₹76,997.98L | ₹31,344.00L | ₹60,495.66L | ₹84,212.34L | ₹0.00L | ₹0.00L |
| Common Stock | ₹5,045.42L | ₹4,937.82L | ₹4,925.95L | ₹4,327.07L | ₹0.00L | ₹0.00L |
| Current Debt | ₹76,211.26L | ₹30,597.60L | ₹57,888.19L | ₹78,788.87L | ₹0.00L | ₹0.00L |
| Share Issued | ₹5,045.42L | ₹4,937.82L | ₹4,925.95L | ₹4,327.07L | ₹0.00L | ₹0.00L |
| Total Assets | ₹6,30,638.54L | ₹4,65,601.25L | ₹4,44,878.74L | ₹3,67,812.90L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹5,045.42L | ₹4,937.82L | ₹4,925.95L | ₹4,327.07L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹445.44L | ₹272.58L | ₹2,153.78L | ₹4,830.74L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,82,351.41L | ₹2,15,124.66L | ₹2,30,697.31L | ₹1,88,508.99L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹34,615.81L | ₹22,802.61L | ₹18,003.10L | ₹18,470.57L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,58,738.03L | ₹1,54,639.52L | ₹1,10,399.25L | ₹63,749.05L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹5,47,325.02L | ₹4,03,044.08L | ₹3,64,599.49L | ₹3,11,670.17L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,85,736.00L | ₹1,52,370.00L | ₹1,53,316.00L | ₹1,51,449.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,98,024.94L | ₹2,25,841.32L | ₹1,72,822.77L | ₹1,32,866.25L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,70,668.32L | ₹3,72,173.90L | ₹3,04,557.52L | ₹2,28,050.56L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹4,62,252.44L | ₹3,64,033.20L | ₹3,04,475.30L | ₹2,27,984.83L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹4,62,252.44L | ₹3,64,033.20L | ₹3,04,475.30L | ₹2,27,984.83L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,23,613.38L | ₹60,485.14L | ₹1,20,298.06L | ₹1,24,759.94L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,406.14L | ₹1,109.92L | ₹900.20L | ₹589.06L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹4,70,668.32L | ₹3,72,173.90L | ₹3,04,557.52L | ₹2,28,050.56L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹49.23L | ₹8,494.46L | ₹123.10L | ₹10,636.96L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹4,71,113.76L | ₹3,72,446.48L | ₹3,06,711.30L | ₹2,32,881.30L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹5,045.42L | ₹4,937.82L | ₹4,925.95L | ₹4,327.07L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹5,972.97L | ₹6,331.07L | ₹82.22L | ₹65.73L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹6,620.00L | ₹4,078.00L | ₹2,322.00L | ₹1,223.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,48,287.13L | ₹2,50,476.59L | ₹2,14,181.43L | ₹1,79,303.91L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹16,476.07L | ₹5,010.61L | ₹21,488.41L | ₹19,967.83L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹43,228.25L | ₹21,611.02L | ₹8,079.93L | ₹9,691.67L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹88,037.65L | -₹80,387.72L | -₹75,103.10L | -₹70,499.33L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,34,674.73L | ₹1,00,936.68L | ₹96,759.21L | ₹54,970.30L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹12,476.86L | ₹416.65L | ₹82.23L | ₹503.55L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,41,769.01L | ₹2,05,534.46L | ₹2,01,702.54L | ₹1,96,055.47L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹150.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8,415.88L | ₹8,140.70L | ₹82.22L | ₹65.73L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,76,208.77L | ₹3,77,093.65L | ₹3,04,278.09L | ₹2,27,769.13L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,54,429.77L | ₹88,507.60L | ₹1,40,600.65L | ₹1,40,043.77L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹76,402.11L | ₹30,779.50L | ₹58,032.28L | ₹78,939.60L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹595.87L | ₹564.50L | ₹2,463.38L | ₹5,272.74L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹28,952.93L | ₹5,427.26L | ₹21,570.64L | ₹19,967.83L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹30,816.39L | ₹28,022.46L | ₹20,302.59L | ₹15,283.83L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2020 |
|---|---|---|---|---|---|
| Net Income | ₹75,507.00L | ₹55,562.00L | ₹41,077.00L | ₹0.00L | ₹20,535.00L |
| Free Cash Flow | -₹6,772.92L | ₹27,601.19L | ₹35,201.12L | -₹2,918.96L | ₹0.00L |
| Changes In Cash | ₹845.30L | -₹5,983.66L | ₹708.06L | ₹3,441.48L | ₹0.00L |
| End Cash Position | ₹16,476.07L | ₹15,510.61L | ₹21,488.41L | ₹20,780.33L | ₹0.00L |
| Financing Cash Flow | ₹59,026.10L | -₹27,149.48L | ₹718.66L | ₹37,711.49L | ₹0.00L |
| Investing Cash Flow | -₹96,381.45L | -₹23,520.05L | -₹40,486.49L | -₹39,666.25L | ₹0.00L |
| Operating Cash Flow | ₹38,200.65L | ₹44,685.87L | ₹40,475.89L | ₹5,396.24L | ₹0.00L |
| Capital Expenditure | -₹44,973.57L | -₹17,084.68L | -₹5,274.77L | -₹8,315.20L | ₹0.00L |
| Beginning Cash Position | ₹15,510.61L | ₹21,488.41L | ₹20,780.33L | ₹17,338.39L | ₹0.00L |
| Issuance Of Capital Stock | ₹25,400.42L | ₹9,244.27L | ₹31,873.93L | ₹19,762.72L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹120.09L | ₹7.02L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2020 |
|---|---|---|---|---|---|
| EBIT | ₹1,06,351.31L | ₹84,701.01L | ₹63,165.47L | ₹32,922.97L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,13,167.45L | ₹90,197.53L | ₹68,151.34L | ₹38,007.73L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹75,133.68L | ₹55,563.36L | ₹41,077.16L | ₹21,597.73L | ₹20,535.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,74,322.18L | ₹1,44,345.39L | ₹1,14,524.52L | ₹91,121.18L | ₹0.00L |
| Pretax Income | ₹1,00,090.54L | ₹80,618.09L | ₹57,385.61L | ₹28,024.97L | ₹0.00L |
| Tax Provision | ₹24,583.38L | ₹25,108.12L | ₹16,317.43L | ₹6,439.07L | ₹0.00L |
| Total Revenue | ₹4,65,766.41L | ₹4,59,921.55L | ₹4,18,460.80L | ₹4,17,182.60L | ₹1,80,580.00L |
| Cost Of Revenue | ₹2,91,444.23L | ₹3,15,576.16L | ₹3,03,936.28L | ₹3,26,061.42L | ₹0.00L |
| Total Expenses | ₹3,72,012.05L | ₹3,80,743.40L | ₹3,59,909.08L | ₹3,80,368.05L | ₹0.00L |
| Interest Income | ₹5,414.29L | ₹4,389.59L | ₹3,615.39L | ₹1,757.89L | ₹0.00L |
| Interest Expense | ₹6,260.77L | ₹4,082.92L | ₹5,779.86L | ₹4,898.00L | ₹0.00L |
| Operating Income | ₹93,754.36L | ₹79,178.15L | ₹58,551.72L | ₹36,814.55L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,02,874.14L | ₹89,819.40L | ₹67,826.77L | ₹40,513.77L | ₹0.00L |
| Normalized Income | ₹67,368.41L | ₹55,302.98L | ₹40,844.88L | ₹23,527.88L | ₹0.00L |
| Operating Expense | ₹80,567.82L | ₹65,167.24L | ₹55,972.80L | ₹54,306.63L | ₹0.00L |
| Operating Revenue | ₹4,65,766.41L | ₹4,59,921.55L | ₹4,18,460.80L | ₹4,17,182.60L | ₹0.00L |
| Net Interest Income | -₹1,022.76L | ₹122.53L | -₹2,458.95L | -₹3,499.14L | ₹0.00L |
| Total Unusual Items | ₹10,293.31L | ₹378.13L | ₹324.57L | -₹2,506.04L | ₹0.00L |
| Basic Average Shares | ₹4,981.79L | ₹4,935.08L | ₹4,483.58L | ₹4,209.06L | ₹0.00L |
| Diluted Average Shares | ₹5,003.15L | ₹4,972.12L | ₹4,486.01L | ₹4,209.06L | ₹0.00L |
| Total Other Finance Cost | ₹176.28L | ₹184.14L | ₹294.48L | ₹359.03L | ₹0.00L |
| Other Operating Expenses | ₹24,835.48L | ₹18,387.99L | ₹18,060.32L | ₹17,376.16L | ₹0.00L |
| Reconciled Depreciation | ₹6,816.14L | ₹5,496.52L | ₹4,985.87L | ₹5,084.76L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,91,444.23L | ₹3,15,576.16L | ₹3,03,936.28L | ₹3,26,061.42L | ₹0.00L |
| Rent Expense Supplemental | ₹2,821.22L | ₹2,741.66L | ₹1,665.23L | ₹547.74L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹2,528.04L | ₹117.75L | ₹92.29L | -₹575.89L | ₹0.00L |
| Interest Income Non Operating | ₹5,414.29L | ₹4,389.59L | ₹3,615.39L | ₹1,757.89L | ₹0.00L |
| Selling And Marketing Expense | ₹26,108.52L | ₹25,465.49L | ₹19,530.78L | ₹21,507.57L | ₹0.00L |
| Interest Expense Non Operating | ₹6,260.77L | ₹4,082.92L | ₹5,779.86L | ₹4,898.00L | ₹0.00L |
| Net Income Common Stockholders | ₹75,133.68L | ₹55,563.36L | ₹41,077.16L | ₹21,597.73L | ₹0.00L |
| Net Income Continuous Operations | ₹75,507.16L | ₹55,509.97L | ₹41,068.18L | ₹21,585.90L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹75,133.68L | ₹55,563.36L | ₹41,077.16L | ₹21,597.73L | ₹0.00L |
| General And Administrative Expense | ₹904.29L | ₹478.60L | ₹710.73L | ₹640.63L | ₹0.00L |
| Selling General And Administration | ₹27,012.81L | ₹25,944.09L | ₹20,241.51L | ₹22,148.20L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹10,293.31L | ₹378.13L | ₹324.57L | -₹2,506.04L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,022.76L | ₹122.53L | -₹2,458.95L | -₹3,499.14L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹75,507.16L | ₹55,509.97L | ₹41,068.18L | ₹21,585.90L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹75,133.68L | ₹55,563.36L | ₹41,077.16L | ₹21,597.73L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹75,133.68L | ₹55,563.36L | ₹41,077.16L | ₹21,597.73L | ₹0.00L |
Company Performance (FY20–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/07/1987 | Shyam Sundar Choudhary | 00173732 | Whole-time director | View other directorships |
| 01/04/2014 | Kamlesh Kumar Agarwal | *****0960H | CFO | |
| 01/04/2014 | Anurag Choudhary | *****2666D | CEO | |
| 14/08/2019 | Amit Choudhary | 00152358 | Whole-time director | View other directorships |
| 14/08/2019 | Anurag Choudhary | 00173934 | Managing Director | View other directorships |
| 15/02/2020 | Monika Saraswat | *****8082M | Company Secretary | |
| 22/06/2021 | Girish Paman Vanvari | 07376482 | Director | View other directorships |
| 13/08/2021 | Gopal Ajay Malpani | 02043728 | Director | View other directorships |
| 11/08/2022 | Rita Bhattacharya | 03157199 | Director | View other directorships |
Business Network
Directors 9
- Anurag ChoudharyManaging Director
- Amit ChoudharyWhole-time director
- Shyam Sundar ChoudharyWhole-time director
- Rita BhattacharyaDirector
- Gopal Ajay MalpaniDirector
- Girish Paman VanvariDirector
- Monika SaraswatCompany Secretary
- Anurag ChoudharyCEO
- Kamlesh Kumar AgarwalCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form Addendum to AOC-4 CSR-18112024_signed | - |
| 11/09/2024 | Form AOC-4(XBRL)-17072024 | - |
| 08/08/2024 | Form MGT-7-08082024_signed | - |
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| Progressive Steels (india) Limited | L27100BR1986PLC002413 | 315, Ashiana Hariniwas Complex, Dak Bunglow Road, Patna, Patna, Bihar, India, 800001 |
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Frequently Asked Questions
The current board member of Himadri Speciality Chemical Limited are:
- Amit Choudhary
- Anurag Choudhary
- Shyam Sundar Choudhary
- Rita Bhattacharya
- Gopal Ajay Malpani
- Girish Paman Vanvari