Halder Venture Complete Financial Statements
In FY2025, Halder Venture (HALDER) reported revenue ₹108 Cr, net profit ₹-11 Cr and EPS ₹-8.94, with a net profit margin of -10.2% and ROE of -7.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HALDER company profile.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-10.19%
2025 data
Operating Margin
-10.00%
2025 data
Return on Assets
-1.86%
2025 data
Return on Equity
-7.14%
2025 data
Balance Sheet Ratios
Current Ratio
10.77
2025 data
Equity Ratio
26.01%
2025 data
Asset Turnover
0.18
2025 data
HALDER Revenue, Net Profit & EBITDA — Year-on-Year Growth
HALDER YoY (Sept 2024 vs Sept 2025) — revenue -38.3%, net profit -375.0%, EBITDA -100.0%, expenses -33.7%.
Revenue Growth
-38.3%
Year-over-Year
Net Profit Growth
-375.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-33.7%
Year-over-Year
Assets Growth
+33.3%
Year-over-Year
Equity Growth
+13.2%
Year-over-Year
Operating Cash Flow Growth
+1350.0%
Year-over-Year
Investing Cash Flow Growth
-226.3%
Year-over-Year
Financing Cash Flow Growth
+30.8%
Year-over-Year
HALDER Income Statement — Revenue, EBITDA & Net Profit
Halder Venture revenue ₹108 Cr, EBITDA ₹0 Cr, net profit ₹-11 Cr, EPS ₹-8.94 (2025) — net profit margin -10.2%. Explore HALDER investment value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 | 159 | 112 | 163 | 175 | 258 | 169 | 371 | 121 | 159 | 138 | 134 | 60 | 144 | 105 | 50 | 446 | 313 | 294 | 210 | 94 | 229 | 103 | 114 | 70 | 83 | 59 | 63 | 61 | 58 | 55 | 62 | 64 | 51 | 2 |
| Expenses | 108 | 147 | 97 | 134 | 163 | 236 | 156 | 336 | 114 | 154 | 131 | 130 | 58 | 140 | 98 | 44 | 420 | 301 | 274 | 205 | 91 | 217 | 97 | 101 | 64 | 75 | 58 | 59 | 59 | 55 | 51 | 62 | 62 | 46 | 2 |
| EBITDA | 0 | 12 | 15 | 29 | 12 | 22 | 12 | 34 | 7 | 5 | 7 | 5 | 2 | 5 | 7 | 6 | 26 | 11 | 20 | 5 | 3 | 12 | 7 | 14 | 6 | 8 | 1 | 4 | 2 | 3 | 4 | 0 | 2 | 5 | 0 |
| Operating Profit Margin % | -10.00% | 0.00% | 6.00% | 8.00% | 7.00% | 7.00% | 6.00% | 6.00% | 6.00% | 3.00% | 4.00% | 3.00% | -2.00% | 0.00% | 3.00% | 9.00% | 4.00% | 3.00% | 5.00% | 2.00% | 3.00% | 4.00% | 6.00% | 11.00% | 7.00% | 9.00% | 1.00% | 6.00% | -2.00% | 3.00% | 6.00% | 2.00% | 1.00% | 9.00% | -4.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 6 | 9 | 8 | 6 | 6 | 6 | 5 | 6 | 3 | 3 | 4 | 5 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 |
| Profit Before Tax | -7 | 1 | 6 | 21 | 5 | 15 | 6 | 27 | 3 | 0 | 2 | -2 | 0 | 2 | 5 | 3 | 23 | 9 | 17 | 2 | 1 | 5 | 4 | 12 | 3 | 5 | -2 | 1 | 0 | 1 | 2 | -2 | 0 | 3 | 0 |
| Tax | 4 | 9 | 3 | 0 | 1 | 4 | 2 | 6 | 1 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 7 | 3 | 6 | 1 | 0 | 1 | 1 | 3 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
| Net Profit | -11 | -8 | 3 | 21 | 4 | 10 | 4 | 21 | 2 | 0 | 1 | -2 | 0 | 2 | 4 | 2 | 16 | 6 | 12 | 1 | 1 | 4 | 3 | 9 | 3 | 3 | -2 | 1 | 0 | 1 | 1 | -2 | 0 | 2 | 0 |
| Earnings Per Share (₹) | -8.94 | -26.51 | 7.39 | 16.71 | 12.11 | 32.90 | 13.98 | 22.44 | 6.37 | 0.57 | 3.11 | -6.12 | -1.20 | 5.76 | 11.20 | 6.08 | 51.73 | 19.37 | 37.43 | 3.83 | 1.91 | 11.19 | 10.13 | 26.87 | 9.20 | 10.56 | -4.80 | 3.38 | 0.23 | 1.97 | 3.85 | -7.55 | -0.99 | 6.06 | -0.53 |
HALDER Balance Sheet — Assets, Liabilities & Shareholders' Equity
HALDER total assets ₹592 Cr, total equity ₹154 Cr, total liabilities ₹ Cr (2025) — ROE -7.1%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 592 | 444 | 354 | 268 | 296 | 169 | 158 | 165 | 130 | 42 | 42 |
| Current Assets | 463 | 371 | 298 | 221 | 256 | 139 | 100 | 106 | 71 | 3 | 3 |
| Fixed Assets | 48 | 49 | 52 | 30 | 27 | 29 | 32 | 32 | 30 | 0 | 0 |
| Capital Work in Progress | 2 | 2 | 0 | 15 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | 27 | 0 | 0 |
| Other Assets | 542 | 393 | 302 | 224 | 268 | 140 | 100 | 107 | 72 | 42 | 42 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 43 | 14 | 17 | 22 | 16 | 4 | 6 | 8 | 8 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 154 | 136 | 124 | 118 | 96 | 77 | 72 | 68 | 66 | 42 | 42 |
| Share Capital | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 149 | 131 | 49 | 47 | 42 | 47 | 45 | 44 | 43 | 38 | 38 |
HALDER Cash Flow Statement — Operating, Investing & Financing
Halder Venture operating cash flow ₹25 Cr, investing ₹-62 Cr, financing ₹34 Cr, net cash flow ₹-3 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 25 | -2 | -71 | 115 | -98 | -36 | 11 | -2 | -1 | 0 | -3 |
| Investing Activities | -62 | -19 | -11 | -20 | -2 | 25 | -7 | 11 | 4 | 0 | 0 |
| Financing Activities | 34 | 26 | 77 | -92 | 102 | 10 | -6 | -5 | -2 | 0 | 3 |
| Net Cash Flow | -3 | 5 | -4 | 3 | 3 | -1 | -3 | 4 | 1 | 0 | 0 |