Halder Venture Limited (BOM:539854)
India flag India · Delayed Price · Currency is INR
297.70
-5.80 (-1.91%)
At close: Aug 17, 2026

Halder Venture Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,3016,4628,4456,4373,6488,905
Revenue Growth
-6.56%-23.48%31.20%76.42%-59.03%43.71%
Gross Profit
1,0701,0922,2841,329976.871,829
Operating Income
426.64348.84643.76301.32134.25268.18
Net Income
318.92287.38210.63116.6659.28225.6
Earnings Per Share
18.9223.1120.8912.306.2523.79
EPS Growth
-2.55%10.59%69.82%96.81%-73.73%22.39%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Rice
3,1823,1443,4362,359
Edible Oil
4,2723,4455,1774,272
Inter Segment
-158.05-140.19-169.94-199.53
Total
7,2966,4498,4436,432

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
215.67215.67105.3684.2720.2763.42
Total Debt
3,6073,6072,9782,3781,9271,068
Net Cash (Debt)
-3,391-3,391-2,873-2,294-1,906-1,005
Net Cash Growth
------
Net Cash Per Share
-201.15-272.66-284.93-241.94-201.04-105.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-153.72249.46-18.55-706.981,147
Capital Expenditures
--422.89-683.11-101.71-103.79-192.71
Free Cash Flow
--269.17-433.64-120.26-810.77954.56
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.66%16.91%27.04%20.65%26.77%20.54%
Operating Margin
5.84%5.40%7.62%4.68%3.68%3.01%
Pretax Margin
5.73%6.26%4.67%2.68%2.19%3.57%
Profit Margin
4.37%4.45%2.49%1.81%1.63%2.53%
FCF Margin
--4.17%-5.13%-1.87%-22.22%10.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.000-1.0000.3330.3330.333
Dividend Per Share Growth
200.00%-200.03%0%0%0%
Dividend Yield
0.34%-0.47%0.37%0.40%0.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.7410.8912.677.3613.524.47
P/FCF Ratio
-----1.06
PS Ratio
0.510.480.320.130.220.11