Halder Venture Financials
NSE: HALDER | BSE: 539854
₹276.15
₹-5.75
(-2.04%)
As on 11-Sep-2026IST
Market cap
₹356 Cr
Revenue (TTM)
₹730 Cr
P/E Ratio
11.2
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
730.07
|
646.20
|
844.47
|
643.66
|
364.84
|
889.78
|
|
|
|
|
|
|
Total Income
|
769.89
|
697.67
|
874.84
|
650.91
|
369.61
|
902.71
|
|
|
|
|
|
|
Total Expenditure
|
693.59
|
623.19
|
803.05
|
609.45
|
349.25
|
858.54
|
|
|
|
|
|
|
EBITDA
|
36.48
|
23.01
|
41.42
|
34.21
|
15.59
|
31.24
|
|
|
|
|
|
|
Depreciation
|
6.94
|
6.13
|
5.01
|
4.97
|
3.62
|
2.68
|
|
|
|
|
|
|
EBIT
|
29.54
|
16.88
|
36.40
|
29.23
|
11.97
|
28.57
|
|
|
|
|
|
|
Interest
|
27.53
|
27.89
|
27.00
|
19.26
|
8.74
|
9.66
|
|
|
|
|
|
|
Other Income
|
39.82
|
51.47
|
30.37
|
7.26
|
4.76
|
12.92
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.33
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
41.83
|
40.45
|
39.44
|
17.23
|
7.99
|
31.83
|
|
|
|
|
|
|
Provision for Tax
|
9.33
|
8.55
|
18.34
|
5.56
|
2.06
|
9.27
|
|
|
|
|
|
|
Profit after Tax
|
32.50
|
31.90
|
21.11
|
11.67
|
5.93
|
22.56
|
|
|
|
|
|
|
Minority Interest
|
-0.61
|
-3.16
|
-0.04
|
0.00
|
-3.55
|
-14.58
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
31.89
|
28.74
|
21.06
|
11.67
|
2.38
|
7.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
178.51
|
178.51
|
153.12
|
135.29
|
52.30
|
50.22
|
|
|
|
|
|
|
Minority Interest
|
-0.61
|
4.21
|
1.05
|
1.01
|
71.54
|
68.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
55.98
|
55.99
|
42.93
|
13.49
|
16.68
|
22.04
|
|
|
|
|
|
|
Current Liabilities
|
368.84
|
384.49
|
401.11
|
298.86
|
212.98
|
128.05
|
|
|
|
|
|
|
Total Liabilities
|
607.54
|
623.20
|
598.21
|
448.65
|
353.49
|
268.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
89.45
|
163.75
|
129.21
|
72.68
|
55.34
|
47.76
|
|
|
|
|
|
|
Current Assets
|
443.80
|
459.45
|
469.00
|
375.96
|
298.15
|
220.52
|
|
|
|
|
|
|
Total Assets
|
607.54
|
623.20
|
598.21
|
448.65
|
353.49
|
268.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
360.71
|
297.79
|
237.84
|
192.66
|
106.80
|
|
|
|
|
|
|
Net Current Assets
|
74.97
|
74.96
|
67.89
|
77.10
|
85.17
|
92.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.20
|
12.17
|
9.51
|
6.72
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
15.37
|
24.95
|
-1.85
|
-70.70
|
114.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-39.56
|
-63.10
|
-19.34
|
-10.84
|
-20.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
34.29
|
34.04
|
26.19
|
77.23
|
-91.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
10.11
|
-4.11
|
4.99
|
-4.31
|
3.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
25.64
|
24.74
|
18.16
|
12.30
|
2.51
|
8.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
25.64
|
32.74
|
22.52
|
17.55
|
10.07
|
26.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
146.96
|
153.68
|
132.03
|
141.92
|
55.15
|
52.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.33
|
0.33
|
0.33
|
0.33
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.23
|
64.53
|
-5.87
|
-223.68
|
362.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-44.46
|
-227.90
|
-96.19
|
-271.44
|
320.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.81
|
16.13
|
11.81
|
8.32
|
21.10
|
|
|
|
|
|
|
ROE (%)
|
19.51
|
19.24
|
14.67
|
12.49
|
11.57
|
47.54
|
|
|
|
|
|
|
ROA (%)
|
5.42
|
5.22
|
4.03
|
2.91
|
1.91
|
8.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.05
|
2.61
|
4.31
|
4.54
|
3.28
|
3.21
|
|
|
|
|
|
|
Net Margin (%)
|
4.22
|
4.57
|
2.41
|
1.79
|
1.60
|
2.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.89
|
3.09
|
2.59
|
2.62
|
2.83
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.56
|
-23.48
|
31.20
|
76.42
|
-59.00
|
43.76
|
|
|
|
|
|
|
EBIT Growth (%)
|
-13.20
|
-53.64
|
24.52
|
144.29
|
-58.11
|
4.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
61.94
|
51.15
|
80.90
|
96.83
|
-73.73
|
22.38
|
|
|
|
|
|
|
EPS Growth (%)
|
34.44
|
36.23
|
47.62
|
389.78
|
-70.15
|
40.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.59
|
13.78
|
157.33
|
4.18
|
12.26
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.16
|
10.17
|
3.94
|
2.45
|
33.63
|
12.63
|
|
|
|
|
|
|
Price / Book Value
|
1.95
|
1.64
|
1.63
|
0.64
|
1.53
|
2.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.16
|
0.37
|
0.39
|
0.31
|
|
|
|
|
|
|
EV/EBITDA
|
9.11
|
8.48
|
7.47
|
7.60
|
13.30
|
4.56
|
|
|
|
|
|
|
Close Price (₹)
|
237.63
|
245.10
|
214.57
|
90.50
|
84.48
|
106.25
|
|
|
|
|
|
|
High Price (₹)
|
326.25
|
326.25
|
319.33
|
124.00
|
248.32
|
368.33
|
|
|
|
|
|
|
Low Price (₹)
|
176.55
|
175.67
|
85.82
|
71.43
|
82.00
|
30.48
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
355.98
|
292.15
|
248.87
|
85.80
|
80.12
|
100.72
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.30
|
2.02
|
1.94
|
1.77
|
3.68
|
2.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.69
|
1.69
|
1.63
|
3.23
|
1.71
|
|
|
|
|
|
|
Current Ratio
|
1.20
|
1.20
|
1.17
|
1.26
|
1.40
|
1.72
|
|
|
|
|
|
|
Quick Ratio
|
0.47
|
0.49
|
0.48
|
0.74
|
0.68
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
2.52
|
2.45
|
2.46
|
1.89
|
1.91
|
4.29
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.93
|
18.00
|
13.36
|
29.44
|
30.07
|
11.05
|
|
|
|
|
|
|
Asset Turnover
|
1.22
|
1.06
|
1.61
|
1.60
|
1.17
|
3.16
|
|
|
|
|
|
|
Receivable days
|
--
|
64.69
|
65.32
|
84.83
|
104.05
|
49.64
|
|
|
|
|
|
|
Inventory Days
|
--
|
154.39
|
93.04
|
87.36
|
118.62
|
34.39
|
|
|
|
|
|
|
Payable days
|
--
|
43.79
|
42.93
|
25.21
|
38.60
|
8.78
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
175.29
|
115.43
|
146.97
|
184.07
|
75.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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