Himalaya Food International Ltd Financials

Himalaya Food International Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	8.80	9.68	11.44
Operating Expense	6.31	8.21	7.97
Net Profit	0.40	0.05	2.05
Net Profit Margin	4.55	0.52	17.92
Earning Per Share	0.07	0.01	0.35
EBIDTA	2.49	1.47	3.47
Effective Tax Rate	TBA	TBA	TBA

Himalaya Food International Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	46.69	68.37	62.59
Operating Expenses Annual	35.99	115.08	47.03
Operating Profit Annual	11.26	-17.57	102.02
Interest Annual	0.67	0.33	0.36
Depreciation	6.34	6.81	6.74
Net Profit Annual	4.90	-24.20	95.24
Tax Annual	-0.65	-0.51	-0.32

Himalaya Food International Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.57	0.75	1.08
Cash Flow from Operations	-2.75	6.53	3.55
Cash Flow from Investing	-3.31	-2.80	-3.51
Cash Flow from Financing	5.98	-3.91	-0.36
Cash Flow at the End	0.49	0.57	0.76

Himalaya Food International Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	24.12	50.56	29.51
PBIT Margin (%)	10.54	40.60	18.74
PBT Margin (%)	-5.18	-82.44	-33.31
Net PROFIT Margin (%)	10.49	-35.40	152.16
Return On Networth / Equity (%)	3.61	19	8.80
Return On Networth /Employed (%)	3.40	14.71	4.43
Return On Assets (%)	3.36	-12.74	39.56
Total Debt / Equity (X)	TBA	0.24	1.13
Asset Turnover Ratio (%)	0.32	0.36	0.26

Himalaya Food International Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	66.98	70.01	126.16
Total Current Assets Annual	44.40	40.52	49.60
Non Current Assets Annual	163.75	182.62	209.07
Total Shareholders Funds Annual	138.05	133.15	160.93
Total Assets Annual	208.15	223.14	258.67