Himalaya Food International Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 10.39 | 8.80 | 9.68 |
Operating Expense | 6.21 | 6.31 | 8.21 |
Net Profit | 2.59 | 0.40 | 0.05 |
Net Profit Margin | 24.93 | 4.55 | 0.52 |
Earning Per Share | 0.45 | 0.07 | 0.01 |
EBIDTA | 4.18 | 2.49 | 1.47 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 10.39 |
Operating Expense | 6.21 |
Net Profit | 2.59 |
Net Profit Margin | 24.93 |
Earning Per Share | 0.45 |
EBIDTA | 4.18 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 40.08 | 46.69 | 68.37 |
Operating Expenses Annual | 31.21 | 35.99 | 115.08 |
Operating Profit Annual | 9.53 | 11.26 | -17.57 |
Interest Annual | 0.04 | 0.67 | 0.33 |
Depreciation | 6.32 | 6.35 | 6.81 |
Net Profit Annual | 3.90 | 4.89 | -24.20 |
Tax Annual | -0.73 | -0.65 | -0.51 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 40.08 |
Operating Expenses Annual | 31.21 |
Operating Profit Annual | 9.53 |
Interest Annual | 0.04 |
Depreciation | 6.32 |
Net Profit Annual | 3.90 |
Tax Annual | -0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.49 | 0.57 | 0.75 |
Cash Flow from Operations | 6.94 | -2.76 | 6.53 |
Cash Flow from Investing | -2.55 | -3.31 | -2.80 |
Cash Flow from Financing | -0.04 | 5.99 | -3.91 |
Cash Flow at the End | 4.84 | 0.49 | 0.57 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.49 |
Cash Flow from Operations | 6.94 |
Cash Flow from Investing | -2.55 |
Cash Flow from Financing | -0.04 |
Cash Flow at the End | 4.84 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 23.78 | 24.12 | 50.56 |
PBIT Margin (%) | 8.01 | 10.52 | 40.60 |
PBT Margin (%) | -192.21 | -5.18 | -82.44 |
Net PROFIT Margin (%) | 9.73 | 10.47 | -35.40 |
Return On Networth / Equity (%) | 2.79 | 3.61 | 19 |
Return On Networth /Employed (%) | 2.05 | 3.39 | 14.71 |
Return On Assets (%) | 2.53 | 3.35 | -12.74 |
Total Debt / Equity (X) | TBA | TBA | 0.24 |
Asset Turnover Ratio (%) | 0.26 | 0.32 | 0.36 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 23.78 |
PBIT Margin (%) | 8.01 |
PBT Margin (%) | -192.21 |
Net PROFIT Margin (%) | 9.73 |
Return On Networth / Equity (%) | 2.79 |
Return On Networth /Employed (%) | 2.05 |
Return On Assets (%) | 2.53 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 61.48 | 66.98 | 70.01 |
Total Current Assets Annual | 57.08 | 44.41 | 40.52 |
Non Current Assets Annual | 159.08 | 163.75 | 182.62 |
Total Shareholders Funds Annual | 141.95 | 138.05 | 133.15 |
Total Assets Annual | 216.16 | 208.16 | 223.14 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 61.48 |
Total Current Assets Annual | 57.08 |
Non Current Assets Annual | 159.08 |
Total Shareholders Funds Annual | 141.95 |
Total Assets Annual | 216.16 |
EPS (INR)
Expected
0.15
Reported
0.15
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 3.13%
Sep 2023
EPS beaten by 0.00%