Haryana Leather Chemicals Ltd

524080

Summary

Fair Value Assessment
Undervalued (32% Discount)
Fair ValueQ102.74UncertaintyHigh
Close Price69.01Jul 15, 2025
70.65
Price Up by 1.64 | 2.38 %
Previous Close
69.01
Day Range
69.17 – 73.89
Year Range
62.56 – 124.00
Bid / Ask
70.00 × 70.65
Market Cap
346.8 Mil
Volume / Average
604.0 / 2.1 k
Beta (5-Year)
Shares Outstanding
4.91 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Haryana Leather Chemicals Ltd manufactures and sells specialty chemicals. The company's product profile includes Leather chemicals, PVC Additives, Textile Binders, Adhesives, Footwear Finishes, and others. It is in the business of manufacturing of leather chemicals which is the only reportable business segment.
Contact
1405 - B, Signature Towers South City - I, Gurugram, HR 122001
T +91 1242539000
www.leatherchem.com opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
90

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
490.30 490.30 444.22 424.79 388.77 278.42
Revenue Growth %
10.37% 10.37% 4.57% 9.26% 39.64% -20.51%
Gross Profit
156.48 156.48 142.71 117.22 90.40 96.33
Gross Profit Margin %
31.92% 31.92% 32.13% 27.59% 23.25% 34.60%
Operating Income
17.21 17.21 24.58 18.07 6.78 11.87
Operating Margin %
3.51% 3.51% 5.53% 4.25% 1.74% 4.26%
EBIT
34.17 34.17 46.69 19.56 12.81 15.53
EBIT Margin %
6.97% 6.97% 10.51% 4.60% 3.30% 5.58%
EBITDA
43.17 43.17 55.36 27.32 20.51 23.15
EBITDA Margin %
8.80% 8.80% 12.46% 6.43% 5.28% 8.32%
Net Income
23.00 23.00 46.18 18.61 13.13 15.99
Net Profit Margin %
4.69% 4.69% 10.40% 4.38% 3.38% 5.74%
Basic EPS
4.69 4.69 9.41 3.79 2.68 3.26
Diluted EPS
4.69 4.69 9.41 3.79 2.68 3.26
Normalized EPS
Total Dividends per Share
1.00 1.00 1.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
504.21 504.21 482.11 428.72 431.70 389.69
Total Liabilities
74.97 74.97 70.97 58.85 80.97 52.09
Total Debt
7.10 7.10 2.78 6.07 0.06
Total Equity
429.23 429.23 411.14 369.87 350.73 337.60
Cash And Cash Equivalents
74.13 74.13 19.68 5.39 120.30 128.23
Working Capital
170.63 170.63 167.69 108.34 201.90 194.28
Shares Outstanding (Mil)
4.91
Book Value Per Share
87.45 87.45 83.76 75.35 71.45 68.78
Total Debt To Equity
0.02 0.02 0.01 0.02 0.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1.88 79.24 -19.29 103.62 27.60 38.92
Cash From Investing Activities
-18.41 -6.95 -9.78 -3.11 -15.70 -6.79
Cash From Financing Activities
3.87 -3.54 5.78 -0.35 -0.69 -6.96
Capital Expenditures
13.80 11.98 10.30 3.11 16.11 7.08
Free Cash Flow
18.69 44.29 16.67 18.42 8.39 17.19
Change in Cash
-12.65 68.74 -23.29 100.16 11.21 25.17

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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