Himalaya Food International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 11.06 | 10.40 | 8.80 |
| Operating Expense | 6.75 | 6.22 | 6.31 |
| Net Profit | 2.72 | 2.59 | 0.40 |
| Net Profit Margin | 24.59 | 24.90 | 4.55 |
| Earning Per Share | 0.32 | 0.45 | 0.07 |
| EBIDTA | 4.31 | 4.18 | 2.49 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 11.06 |
| Operating Expense | 6.75 |
| Net Profit | 2.72 |
| Net Profit Margin | 24.59 |
| Earning Per Share | 0.32 |
| EBIDTA | 4.31 |
| 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%
