Himalaya Food International Limited (BOM:526899)

BOM:526899 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	394.29	400.8	466.9	683.7	625.9	563.6
Other Revenue	5.01	6.6	5	10.8	20	18
Revenue	399.3	407.4	471.9	694.5	645.9	581.6
Revenue Growth (YoY)	-16.55%	-13.67%	-32.05%	7.52%	11.06%	-27.61%
Cost of Revenue	176.4	193	214	181.3	232.8	244
Gross Profit	222.9	214.4	257.9	513.2	413.1	337.6
Selling, General & Admin	26.3	26.6	31	47.4	32.6	37.1
Other Operating Expenses	74.1	92.5	114.9	238.2	204.6	182
Operating Expenses	167	182.3	209.3	353.7	304.7	323.7
Operating Income	55.9	32.1	48.6	159.5	108.4	13.9
Interest Expense	-0.4	-0.4	-6.7	-3.3	-3.6	-2.3
Interest & Investment Income	-	-	0.6	0.2	8.5	0.6
Other Non Operating Income (Expenses)	-0.1	-0.1	-0.1	-	0.06	-
EBT Excluding Unusual Items	55.4	31.6	42.4	156.4	113.36	12.2
Other Unusual Items	-	-	-	-683.5	835.49	-
Pretax Income	55.4	31.6	42.4	-247.1	949.15	12.2
Income Tax Expense	-7.4	-7.4	-6.5	-5.1	-3.25	-13
Net Income	62.8	39	48.9	-242	952.4	25.2
Net Income to Common	62.8	39	48.9	-242	952.4	25.2
Net Income Growth	0.32%	-20.24%	-	-	3679.36%	-74.60%
Shares Outstanding (Basic)	71	58	58	58	58	58
Shares Outstanding (Diluted)	71	58	58	58	58	58
Shares Change (YoY)	23.93%	-	-	-	-	-
EPS (Basic)	0.88	0.67	0.84	-4.18	16.46	0.44
EPS (Diluted)	0.88	0.67	0.84	-4.18	16.46	0.44
EPS Growth	-19.34%	-20.71%	-	-	3679.37%	-74.54%
Free Cash Flow	-165	42.9	-60.7	37.3	0.4	14.2
Free Cash Flow Per Share	-2.31	0.74	-1.05	0.65	0.01	0.24
Gross Margin	55.82%	52.63%	54.65%	73.89%	63.96%	58.05%
Operating Margin	14.00%	7.88%	10.30%	22.97%	16.78%	2.39%
Profit Margin	15.73%	9.57%	10.36%	-34.84%	147.45%	4.33%
Free Cash Flow Margin	-41.32%	10.53%	-12.86%	5.37%	0.06%	2.44%
EBITDA	122.5	95.3	112	227.6	175.8	118.5
EBITDA Margin	30.68%	23.39%	23.73%	32.77%	27.22%	20.38%
D&A For EBITDA	66.6	63.2	63.4	68.1	67.4	104.6
EBIT	55.9	32.1	48.6	159.5	108.4	13.9
EBIT Margin	14.00%	7.88%	10.30%	22.97%	16.78%	2.39%
Revenue as Reported	399.3	407.4	472.5	975.1	655	582.4
Advertising Expenses	-	0.2	0.1	-	0.1	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.