Himalaya Food International Limited (BOM:526899)

India · Delayed Price · Currency is INR

8.93

-0.07 (-0.78%)

At close: Jul 31, 2026

BOM:526899 Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	398.5	398.5	407.4	471.9	694.5	645.9
Revenue Growth	-2.19%	-2.19%	-13.67%	-32.05%	7.52%	11.06%
Gross Profit	235	235	214.4	257.9	513.2	413.1
Operating Income	30.8	30.8	32.1	48.6	159.5	108.4
Net Income	37.1	37.1	39	48.9	-242	952.4
Earnings Per Share	0.44	0.44	0.67	0.84	-4.18	16.46
EPS Growth	-34.33%	-34.33%	-20.71%	-	-	3679.37%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Agri Div.	126.3	91.6	54.4	75
Mfg Div.	264	301.2	838.6	521.1
Total	390.3	392.8	893	596.1

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	11.6	11.6	9.5	-2.83	5.7	7.6
Total Debt	195.1	195.1	411.2	411.2	595.1	713.2
Net Cash (Debt)	-183.5	-183.5	-401.7	-414.03	-589.4	-705.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.18	-2.18	-6.94	-7.15	-10.18	-12.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-284.1	-284.1	69.4	-27.6	65.3	35.5
Capital Expenditures	-21.4	-21.4	-26.5	-33.1	-28	-35.1
Free Cash Flow	-305.5	-305.5	42.9	-60.7	37.3	0.4
Free Cash Flow Growth	-	-	-	-	9225.00%	-97.18%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	58.97%	58.97%	52.63%	54.65%	73.89%	63.96%
Operating Margin	7.73%	7.73%	7.88%	10.30%	22.97%	16.78%
Pretax Margin	7.38%	7.38%	7.76%	8.98%	-35.58%	146.95%
Profit Margin	9.31%	9.31%	9.57%	10.36%	-34.84%	147.45%
FCF Margin	-76.66%	-76.66%	10.53%	-12.86%	5.37%	0.06%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	20.30	16.98	16.66	25.30	-	1.31
P/FCF Ratio	-	-	15.15	-	32.63	3125.14
PS Ratio	1.90	1.58	1.60	2.62	1.75	1.94