Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.04 | 13.15 | 12.47 | 10.72 | 11.44 | 9.68 | 8.80 | 10.31 | 11.06 | 9.95 | 8.44 | 8.73 |
| Expenses | 8.36 | 9.92 | 9.44 | 8.52 | 7.97 | 8.21 | 6.31 | 6.22 | 6.75 | 7.58 | 9.96 | 6.22 |
| Operating Profit | 2.68 | 3.23 | 3.03 | 2.20 | 3.47 | 1.47 | 2.49 | 4.09 | 4.31 | 2.37 | -1.52 | 2.51 |
| OPM % | 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 | 0.03 | 0.01 | 0.03 | 0.10 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.07 |
| Interest | 0.01 | 0.12 | 0.53 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.11 | 0.01 |
| Depreciation | 1.68 | 1.68 | 1.30 | 1.41 | 1.41 | 1.41 | 2.09 | 1.58 | 1.58 | 1.58 | 1.53 | 1.53 |
| Profit before tax | 1.02 | 1.44 | 1.23 | 0.88 | 2.05 | 0.05 | 0.40 | 2.59 | 2.72 | 0.78 | -3.16 | 1.04 |
| Tax % | 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 | 1.02 | 1.44 | 1.88 | 0.88 | 2.05 | 0.05 | 0.40 | 2.59 | 2.72 | 0.78 | -2.39 | 1.04 |
| EPS in Rs | 0.12 | 0.17 | 0.22 | 0.10 | 0.24 | 0.01 | 0.05 | 0.31 | 0.32 | 0.09 | -0.28 | 0.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113.60 | 121.29 | 111.59 | 91.22 | 78.76 | 56.36 | 62.59 | 68.37 | 46.69 | 40.08 | 39.54 | 38.18 |
| Expenses | 100.68 | 92.81 | 83.75 | 129.30 | 62.88 | 46.33 | 47.03 | 62.94 | 35.99 | 31.21 | 30.50 | 30.51 |
| Operating Profit | 12.92 | 28.48 | 27.84 | -38.08 | 15.88 | 10.03 | 15.56 | 5.43 | 10.70 | 8.87 | 9.04 | 7.67 |
| OPM % | 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 | -0.48 | -0.08 | 0.64 | -18.60 | 4.45 | 1.88 | 86.46 | -23.00 | 0.56 | 0.66 | 0.31 | 0.07 |
| Interest | 20.80 | 19.36 | 17.93 | 1.96 | 0.28 | 0.23 | 0.36 | 0.33 | 0.67 | 0.04 | 0.14 | 0.14 |
| Depreciation | 11.52 | 11.38 | 11.70 | 11.43 | 11.46 | 10.46 | 6.74 | 6.81 | 6.35 | 6.32 | 6.27 | 6.22 |
| Profit before tax | -19.88 | -2.34 | -1.15 | -70.07 | 8.59 | 1.22 | 94.92 | -24.71 | 4.24 | 3.17 | 2.94 | 1.38 |
| Tax % | 5.23% | 4.27% | -26.96% | -0.76% | -15.48% | -106.56% | -0.34% | -2.06% | -15.33% | -23.03% | -26.19% | |
| Net Profit | -20.91 | -2.44 | -0.84 | -69.54 | 9.92 | 2.52 | 95.24 | -24.20 | 4.89 | 3.90 | 3.71 | 2.15 |
| EPS in Rs | -2.41 | -0.28 | -0.10 | -8.01 | 1.14 | 0.29 | 10.97 | -2.79 | 0.56 | 0.45 | 0.44 | 0.25 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -10% | -7% | -17% | -5% | ||
| Compounded Profit Growth | 8% | 8% | -49% | -58% | ||
| Stock Price CAGR | -8% | -11% | -27% | -30% | ||
| Return on Equity | 1% | 8% | 3% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 55.02 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 84.79 |
| Reserves | 123.17 | 98.78 | 62.19 | 64.12 | -5.42 | 1.72 | 4.24 | 103.06 | 75.28 | 80.18 | 84.08 | 87.90 |
| Borrowings | 172.74 | 185.86 | 183.90 | 181.35 | 183.73 | 181.14 | 181.02 | 71.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 18.12 | 21.43 | 59.72 | 27.70 | 27.78 | 30.04 | 29.20 | 26.42 | 89.99 | 70.11 | 74.21 | 34.10 |
| Total Liabilities | 369.05 | 363.94 | 363.68 | 331.04 | 263.96 | 270.77 | 272.33 | 258.67 | 223.14 | 208.16 | 216.16 | 206.79 |
| Fixed Assets | 180.03 | 169.85 | 162.17 | 157.09 | 145.49 | 135.54 | 128.32 | 126.16 | 70.01 | 66.98 | 61.48 | 56.07 |
| CWIP | 52.41 | 52.53 | 52.53 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 56.74 | 58.02 |
| Investments | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
| Other Assets | 136.61 | 141.56 | 148.88 | 118.94 | 63.46 | 80.22 | 89.00 | 77.50 | 98.12 | 86.17 | 97.94 | 92.70 |
| Total Assets | 369.05 | 363.94 | 363.68 | 331.04 | 263.96 | 270.77 | 272.33 | 258.67 | 223.14 | 208.16 | 216.16 | 206.79 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.61 | 1.65 | 28.61 | 30.31 | 2.18 | 7.56 | 2.93 | 3.55 | 6.53 | -2.76 | 6.93 | -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 | -3.91 | 5.99 | -0.04 | 26.88 |
| Net Cash Flow | 0.43 | -0.42 | 0.73 | -0.61 | -0.54 | 0.61 | -0.53 | -0.32 | -0.18 | -0.08 | 4.34 | -3.67 |
| Free Cash Flow | -1.61 | 0.20 | 24.90 | 21.31 | 2.34 | 6.05 | -0.30 | 0.04 | 3.73 | -6.07 | 4.28 | -30.55 |
| CFO/OP | -28% | 13% | 100% | 109% | -6% | 48% | 29% | 23% | 120% | -26% | 78% | -314% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 97.43 | 108.31 | 109.54 | 66.20 | 107.80 | 122.53 | 170.91 | 178.04 | 163.68 | 278.15 | 404.80 | 377.92 |
| Inventory Days | 424.47 | 621.40 | 724.68 | 734.26 | 52.57 | 167.27 | 224.60 | 286.84 | 193.15 | 135.80 | 147.37 | 178.59 |
| Days Payable | 22.93 | 72.40 | 115.28 | 151.40 | 61.86 | 161.18 | 234.09 | 207.43 | 343.28 | 160.52 | 134.07 | 112.74 |
| Cash Conversion Cycle | 498.98 | 657.31 | 718.94 | 649.06 | 98.51 | 128.62 | 161.42 | 257.46 | 13.55 | 253.42 | 418.09 | 443.78 |
| Working Capital Days | 141.70 | 125.28 | 73.34 | 3.14 | -204.27 | -333.86 | 279.25 | -226.03 | -215.25 | -82.40 | 3.73 | 179.82 |
| ROCE % | -1.66% | 1.53% | 6.03% | 5.66% | -17.59% | 3.72% | 0.60% | 4.93% | 15.19% | 3.62% | 2.29% | 1.96% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 | 29,237 | 30,470 | 30,854 | 30,793 | 32,103 | 33,940 | 34,444 | 35,324 | 36,133 | 36,113 | 36,019 | 35,725 |
Fundamentals
Market Cap₹ 65.8 Cr.
Current Price₹ 7.76
Stock P/E30.6
Book Value₹ 20.4
ROCE1.96 %
ROE2.36 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-5%
Compounded Profit Growth (TTM)-58%
Standalone figures.
Valuation
Market capRs 67 Cr
Enterprise valueRs 66 Cr
P/E (TTM)31.16x
Price to book0.39x
Price to sales1.75x
EV / EBITDA8.50x
EV / EBIT43.31x
EV / sales1.72x
Earnings yield3.21%
P/E, 3-year average18.52x
P/B, 3-year average0.54x
P/E, 5-year average14.19x
P/B, 5-year average0.63x
Profitability
Operating margin (excl. other income)22.86%
Operating margin (incl. other income)23.65%
EBITDA margin20.27%
Pre-tax margin3.61%
Net profit margin5.63%
Net margin, latest quarter11.91%
ROE2.36%
ROCE1.96%
ROA1.75%
ROE, 3-year average2.92%
ROCE, 3-year average2.62%
ROA, 3-year average1.95%
ROE, 5-year average15.54%
ROCE, 5-year average6.92%
ROA, 5-year average6.34%
ROIC (approx.)1.12%
Tax rate-26.19%
Other income / net worth0.18%
Growth
Sales growth (latest year)-1.35%
Profit growth (latest year)-4.87%
Sales CAGR, 3 years-16.68%
Sales CAGR, 5 years-6.84%
Profit CAGR, 5 years8.04%
Sales growth QoQ3.44%
Sales growth YoY (latest quarter)-15.32%
Profit growth YoY (latest quarter)-59.85%
Per share
EPS (TTM)Rs 0.25
EPS (latest year)Rs 0.44
EPS (latest quarter)Rs 0.12
EPS, 3-year averageRs 0.65
EPS, 5-year averageRs 2.85
Book value per shareRs 20.37
Sales per shareRs 4.50
Cash flow per shareRs -3.35
Free cash flow per shareRs -3.60
Efficiency
Asset turnover0.19x
Fixed asset turnover0.71x
Inventory turnover2.32x
Inventory days157 days
Debtor days378 days
Debtors turnover0.97x
Creditor days113 days
Cash conversion cycle444 days
Working capital days180 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-0.15x
Interest coverage10.86x
Owners' fund to total sources83.51%
Cash flow
Cash from Operating Activity (latest year)Rs -28 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 27 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs -31 Cr
Cash from ops / profit, 5 years-0.17x
Statement figures
Net sales (TTM)Rs 38 Cr
Net sales (latest year)Rs 40 Cr
Sales (latest quarter)Rs 9 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 19 Cr
Total expenditure (latest year)Rs 30 Cr
Total income (latest year)Rs 40 Cr
Share capitalRs 85 Cr
ReservesRs 88 Cr
Shareholders' fundsRs 173 Cr
Total assetsRs 207 Cr
Net blockRs 56 Cr
Capital work in progressRs 58 Cr
ReceivablesRs 41 Cr
InventoryRs 8 Cr
Other liabilitiesRs 34 Cr
Shares outstanding (crore)8.48
Ownership
Promoter holding48.94% (+2.72 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 31.2 is at the 63th percentile of its own 5.4-year range
(median 18.7, low 1.6, high 81.7).
P/B 0.39 is the lowest in 9.4 years (median 1.17).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526899 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.5% | -2.8% | +0.3 pts |
| 1 month | -5.6% | -6.8% | +1.2 pts |
| 3 months | -9.3% | -7.6% | -1.7 pts |
| 3 years | -60.6% | +14.2% | -74.7 pts |
| 5 years | -43.8% | +27.9% | -71.7 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -194% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 16% of total assets in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹9 Cr -15.3% vs Jun 2025.
Net profit ₹1 Cr -59.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| L T Foods Ltd | 13,987 | 21.8 | 17.6 % |
| KRBL Ltd | 8,840 | 11.7 | 15.2 % |
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| Kaveri Seed Company Ltd | 3,801 | 15.2 | 15.8 % |
| Sanstar Ltd | 2,122 | 48.2 | 5.69 % |
| Amir Chand Jagdish Kumar (Exports) Ltd | 2,091 | 16.9 | 15.7 % |
| GRM Overseas Ltd | 1,632 | 21.3 | 14.0 % |
| AVT Natural Products Ltd | 1,403 | 16.7 | 14.2 % |
| Chamanlal Setia Exports Ltd | 1,401 | 11.2 | 18.2 % |
| Gulshan Polyols Ltd | 1,027 | 6.96 | 18.6 % |
| Regaal Resources Ltd | 909 | 14.0 | 12.0 % |
| Bombay Super Hybrid Seeds Ltd | 893 | 31.1 | 16.0 % |
| True Green Bio Energy Ltd | 622 | 11.6 | 13.8 % |
| Mangalam Global Enterprise Ltd | 533 | 14.4 | 17.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Himalaya Food International Ltd?
Himalaya Food International Ltd (526899) has a market capitalisation of Rs 65.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Himalaya Food International Ltd?
Himalaya Food International Ltd trades at a P/E of 30.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Himalaya Food International Ltd's latest quarterly results?
In the Jun 2026 quarter, Himalaya Food International Ltd sales was Rs 9 Cr (-15.3% vs Jun 2025) and net profit was Rs 1 Cr.