Himalaya Food Financials
BSE: 526899
₹8.04
₹-0.06
(-0.74%)
As on 11-Sep-2026IST
Market cap
₹68 Cr
Revenue (TTM)
₹38 Cr
P/E Ratio
31.7
P/B Ratio
0.4
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
38.24
|
40.08
|
46.69
|
68.37
|
62.59
|
56.36
|
|
|
|
|
|
|
Total Income
|
38.24
|
40.74
|
47.25
|
97.51
|
65.50
|
58.24
|
|
|
|
|
|
|
Total Expenditure
|
30.50
|
31.19
|
35.99
|
115.08
|
47.03
|
46.33
|
|
|
|
|
|
|
EBITDA
|
7.74
|
8.89
|
10.70
|
-46.71
|
15.56
|
10.03
|
|
|
|
|
|
|
Depreciation
|
6.22
|
6.34
|
6.34
|
6.81
|
6.74
|
10.46
|
|
|
|
|
|
|
EBIT
|
1.52
|
2.55
|
4.36
|
-53.52
|
8.82
|
-0.43
|
|
|
|
|
|
|
Interest
|
0.14
|
0.04
|
0.67
|
0.33
|
0.36
|
0.23
|
|
|
|
|
|
|
Other Income
|
--
|
0.66
|
0.56
|
29.14
|
2.91
|
1.88
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
83.55
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.38
|
3.17
|
4.25
|
-24.71
|
94.92
|
1.22
|
|
|
|
|
|
|
Provision for Tax
|
-0.77
|
-0.73
|
-0.65
|
-0.51
|
-0.32
|
-1.30
|
|
|
|
|
|
|
Profit after Tax
|
2.15
|
3.90
|
4.90
|
-24.20
|
95.24
|
2.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
172.69
|
141.95
|
138.05
|
133.15
|
160.93
|
62.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.58
|
22.37
|
15.65
|
9.72
|
10.14
|
191.56
|
|
|
|
|
|
|
Current Liabilities
|
29.52
|
51.84
|
54.45
|
80.27
|
87.59
|
18.66
|
|
|
|
|
|
|
Total Liabilities
|
206.79
|
216.16
|
208.15
|
223.14
|
258.66
|
272.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
119.70
|
159.08
|
163.75
|
182.62
|
209.06
|
227.27
|
|
|
|
|
|
|
Current Assets
|
50.15
|
57.08
|
44.40
|
40.52
|
49.60
|
45.06
|
|
|
|
|
|
|
Total Assets
|
206.79
|
216.16
|
208.15
|
223.14
|
258.66
|
272.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
181.02
|
|
|
|
|
|
|
Net Current Assets
|
20.63
|
5.24
|
-10.05
|
-39.75
|
-37.99
|
26.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
75.20
|
75.46
|
75.46
|
75.46
|
37.57
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6.94
|
-2.76
|
6.53
|
3.55
|
2.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.55
|
-3.31
|
-2.80
|
-3.51
|
3.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.04
|
5.99
|
-3.91
|
-0.36
|
-6.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.35
|
-0.08
|
-0.18
|
-0.32
|
-0.53
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.25
|
0.62
|
0.78
|
-3.84
|
15.13
|
0.40
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.25
|
1.63
|
1.79
|
-2.76
|
16.20
|
2.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
20.49
|
22.55
|
21.93
|
21.15
|
25.00
|
9.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.20
|
-0.48
|
1.13
|
0.61
|
0.51
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.86
|
-1.05
|
-8.33
|
--
|
0.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.29
|
3.63
|
-16.58
|
47.16
|
0.60
|
|
|
|
|
|
|
ROE (%)
|
1.20
|
2.79
|
3.61
|
-16.66
|
86.79
|
4.14
|
|
|
|
|
|
|
ROA (%)
|
1.02
|
1.84
|
2.27
|
-10.05
|
35.87
|
0.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.97
|
6.36
|
9.34
|
-78.28
|
14.09
|
-0.76
|
|
|
|
|
|
|
Net Margin (%)
|
5.62
|
9.57
|
10.37
|
-24.82
|
145.40
|
4.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
25.55
|
24.07
|
-25.44
|
162.93
|
23.03
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.64
|
-14.16
|
-31.71
|
9.23
|
11.05
|
-28.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
-69.05
|
-41.51
|
108.15
|
-706.80
|
2,151.16
|
-109.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-63.10
|
-20.41
|
120.25
|
-125.41
|
3,679.37
|
-74.60
|
|
|
|
|
|
|
EPS Growth (%)
|
-73.63
|
-20.41
|
120.25
|
-125.41
|
3,679.01
|
-74.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.83
|
3.68
|
-15.38
|
153.34
|
4.23
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.71
|
15.32
|
23.21
|
--
|
1.31
|
22.69
|
|
|
|
|
|
|
Price / Book Value
|
0.39
|
0.46
|
0.90
|
0.91
|
0.79
|
0.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.66
|
6.30
|
10.94
|
-6.89
|
6.73
|
19.91
|
|
|
|
|
|
|
Close Price (₹)
|
8.71
|
10.32
|
19.65
|
19.33
|
19.86
|
9.08
|
|
|
|
|
|
|
High Price (₹)
|
16.30
|
26.09
|
28.44
|
26.66
|
25.74
|
13.10
|
|
|
|
|
|
|
Low Price (₹)
|
6.81
|
9.29
|
16.14
|
15.08
|
8.27
|
4.78
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
68.17
|
64.99
|
123.72
|
121.70
|
125.00
|
57.18
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
2.91
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.70
|
1.10
|
0.82
|
0.50
|
0.57
|
2.41
|
|
|
|
|
|
|
Quick Ratio
|
1.43
|
0.95
|
0.67
|
0.39
|
0.36
|
1.62
|
|
|
|
|
|
|
Interest Coverage
|
10.86
|
80.25
|
7.34
|
-73.88
|
264.67
|
6.30
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
107.06
|
110.90
|
76.20
|
44.84
|
48.78
|
15.24
|
|
|
|
|
|
|
Asset Turnover
|
0.18
|
0.19
|
0.22
|
0.28
|
0.24
|
0.21
|
|
|
|
|
|
|
Receivable days
|
--
|
364.41
|
258.92
|
163.33
|
114.07
|
65.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
71.35
|
66.72
|
73.14
|
96.66
|
98.08
|
|
|
|
|
|
|
Payable days
|
--
|
155.82
|
220.01
|
299.13
|
225.90
|
228.67
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
279.94
|
105.63
|
-62.65
|
-15.18
|
-65.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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