Himalaya Food International Ltd Financial Statements & Historical Data

Updated NSE: HFILBSE: 526899
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 10:45 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price7.90₹ per share
Reported P/E31.2Times
Book value per share20.4₹ per share
Reported ROCE1.96 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 10:45 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap67.0 Cr.
Current Price7.90
High / Low11.5/6.81
Stock P/E31.2
Book Value20.4
Dividend Yield0.00 %
ROCE1.96 %
ROE2.36 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Himalaya Food International Ltd 67.0 Cr. 7.90 11.5/6.8131.2 20.40.00 %1.96 %2.36 % 10.0
Nakoda Group of Industries Ltd 67.4 Cr. 38.4 44.0/22.041.4 16.50.00 %8.42 %5.28 % 10.0
Flex Foods Ltd 62.8 Cr. 50.4 68.9/29.4 7.410.00 %5.20 %124 % 10.0
Ceeta Industries Ltd 54.8 Cr. 37.8 50.7/30.474.1 19.30.00 %3.68 %2.13 % 1.00
Anjani Foods Ltd 46.1 Cr. 16.5 30.9/13.045.7 5.990.00 %12.2 %6.81 % 2.00
Industry Average13,361.07 Cr667.93158.4797.280.20%18.05%18.71%5.63

All Competitor Stocks of Himalaya Food International Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 10.5011.0413.1512.4710.7211.449.688.8010.3111.069.958.448.73
Expenses 8.298.369.929.448.527.978.216.316.226.757.589.966.22
Operating Profit 2.212.683.233.032.203.471.472.494.094.312.37-1.522.51
OPM % 21.05%24.28%24.56%24.30%20.52%30.33%15.19%28.30%39.67%38.97%23.82%-18.01%28.75%
Other Income 0.030.030.010.030.100.000.000.000.090.000.000.000.07
Interest 0.010.010.120.530.010.010.010.000.010.010.010.110.01
Depreciation 1.681.681.681.301.411.411.412.091.581.581.581.531.53
Profit before tax 0.551.021.441.230.882.050.050.402.592.720.78-3.161.04
Tax % 0.00%0.00%0.00%-52.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-24.37%0.00%
Net Profit 0.551.021.441.880.882.050.050.402.592.720.78-2.391.04
EPS in Rs 0.060.120.170.220.100.240.010.050.310.320.09-0.280.12

Last Updated: September 29, 2026, 6:01 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:50 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 189.13100.92113.60121.29111.5991.2278.7656.3662.5968.3746.6940.0839.5438.18
Expenses 164.3495.20100.6892.8183.75129.3062.8846.3347.0362.9435.9931.2130.5030.51
Operating Profit 24.795.7212.9228.4827.84-38.0815.8810.0315.565.4310.708.879.047.67
OPM % 13.11%5.67%11.37%23.48%24.95%-41.75%20.16%17.80%24.86%7.94%22.92%22.13%22.86%20.09%
Other Income -10.630.96-0.48-0.080.64-18.604.451.8886.46-23.000.560.660.310.07
Interest 16.0533.7320.8019.3617.931.960.280.230.360.330.670.040.140.14
Depreciation 9.1212.6411.5211.3811.7011.4311.4610.466.746.816.356.326.276.22
Profit before tax -11.01-39.69-19.88-2.34-1.15-70.078.591.2294.92-24.714.243.172.941.38
Tax % 17.89%1.71%5.23%4.27%-26.96%-0.76%-15.48%-106.56%-0.34%-2.06%-15.33%-23.03%-26.19%
Net Profit -12.97-40.37-20.91-2.44-0.84-69.549.922.5295.24-24.204.893.903.712.15
EPS in Rs -1.65-4.89-2.41-0.28-0.10-8.011.140.2910.97-2.790.560.450.440.25
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-211.26%48.20%88.33%65.57%-8178.57%114.27%-74.60%3679.37%-125.41%120.21%-20.25%-4.87%
Change in YoY Net Profit Growth (%)0.00%259.46%40.13%-22.76%-8244.15%8292.84%-188.86%3753.96%-3804.77%245.62%-140.45%15.37%

Himalaya Food International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: June 8, 2026, 3:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 55.0257.8757.8757.8757.8757.8757.8757.8757.8757.8757.8784.79
Reserves 123.1798.7862.1964.12-5.421.724.24103.0675.2880.1884.0887.90
Borrowings 172.74185.86183.90181.35183.73181.14181.0271.320.000.000.000.00
Other Liabilities 18.1221.4359.7227.7027.7830.0429.2026.4289.9970.1174.2134.10
Total Liabilities 369.05363.94363.68331.04263.96270.77272.33258.67223.14208.16216.16206.79
Fixed Assets 180.03169.85162.17157.09145.49135.54128.32126.1670.0166.9861.4856.07
CWIP 52.4152.5352.5354.9154.9154.9154.9154.9154.9154.9156.7458.02
Investments 0.000.000.100.100.100.100.100.100.100.100.000.00
Other Assets 136.61141.56148.88118.9463.4680.2289.0077.5098.1286.1797.9492.70
Total Assets 369.05363.94363.68331.04263.96270.77272.33258.67223.14208.16216.16206.79
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -1.611.6528.6130.312.187.562.933.556.53-2.766.93-28.41
Cash from Investing Activity + -12.91-1.45-3.81-9.02-0.05-1.51-3.23-3.51-2.80-3.31-2.55-2.14
Cash from Financing Activity + 14.95-0.62-24.07-21.90-2.67-5.44-0.23-0.36-3.915.99-0.0426.88
Net Cash Flow 0.43-0.420.73-0.61-0.540.61-0.53-0.32-0.18-0.084.34-3.67
Free Cash Flow -1.610.2024.9021.312.346.05-0.300.043.73-6.074.28-30.55
CFO/OP -28%13%100%109%-6%48%29%23%120%-26%78%-314%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-1.610.2024.9021.312.346.05-0.300.043.73-6.074.28-30.55

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 39.4397.43108.31109.5466.20107.80122.53170.91178.04163.68278.15400.50
Inventory Days 234.88424.47621.40724.68734.2652.57167.27224.60286.84193.15138.74
Days Payable 12.2222.9372.40115.28151.4061.86161.18234.09207.43343.28164.00
Cash Conversion Cycle 262.09498.98657.31718.94649.0698.51128.62161.42257.4613.55252.89400.50
Working Capital Days 35.57141.70125.2873.343.14-204.27167.39279.25-226.03-215.25-82.473.51
ROCE %4.75%-1.66%1.53%6.03%5.66%-17.59%3.72%0.60%4.93%15.19%3.63%2.29%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 50.54%50.54%50.54%48.84%46.78%46.32%46.35%46.22%48.98%48.98%48.94%48.94%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%
Public 49.46%49.46%49.46%51.17%53.23%53.67%53.65%53.78%51.03%51.01%51.06%51.05%
No. of Shareholders 29,23730,47030,85430,79332,10333,94034,44435,32436,13336,11336,01935,725

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.85-4.1816.460.441.71
Diluted EPS (Rs.) 0.85-4.1816.460.441.71
Cash EPS (Rs.) 1.94-3.0016.592.243.69
Book Value[Excl.RevalReserv]/Share (Rs.) 23.8622.9926.1710.7210.28
Book Value[Incl.RevalReserv]/Share (Rs.) 23.8622.9926.1710.7210.28
Revenue From Operations / Share (Rs.) 8.0711.8110.199.7413.61
PBDIT / Share (Rs.) 1.95-3.032.982.063.51
PBIT / Share (Rs.) 0.85-4.211.890.251.53
PBT / Share (Rs.) 0.73-4.2715.450.211.48
Net Profit / Share (Rs.) 0.84-4.1815.500.431.71
NP After MI And SOA / Share (Rs.) 0.84-4.1815.500.431.71
PBDIT Margin (%) 24.11-25.6829.3021.1325.81
PBIT Margin (%) 10.53-35.6418.532.5711.26
PBT Margin (%) 9.10-36.12151.652.1610.90
Net Profit Margin (%) 10.49-35.38152.164.4712.59
NP After MI And SOA Margin (%) 10.49-35.38152.164.4712.59
Return on Networth / Equity (%) 3.54-18.1859.214.0616.67
Return on Capital Employeed (%) 3.20-17.066.780.576.13
Return On Assets (%) 2.35-10.8436.830.923.66
Long Term Debt / Equity (X) 0.000.000.002.921.22
Total Debt / Equity (X) 0.000.000.002.922.14
Asset Turnover Ratio (%) 0.210.280.230.200.00
Current Ratio (X) 0.810.500.563.370.44
Quick Ratio (X) 0.670.390.352.570.31
Inventory Turnover Ratio (X) 2.341.861.651.610.00
Interest Coverage Ratio (X) 16.81-53.2179.7451.7872.61
Interest Coverage Ratio (Post Tax) (X) 8.31-72.3051.8311.9636.43
Enterprise Value (Cr.) 123.24121.13131.97237.11156.54
EV / Net Operating Revenue (X) 2.641.772.114.211.99
EV / EBITDA (X) 10.94-6.907.2019.917.70
MarketCap / Net Operating Revenue (X) 2.651.782.121.010.39
Price / BV (X) 0.890.910.820.920.51
Price / Net Operating Revenue (X) 2.651.782.121.010.39
EarningsYield 0.03-0.190.710.040.32
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