Himalaya Food International Complete Financial Statements
HFIL • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2024 - 2016
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Export complete financial statements for Himalaya Food International (HFIL).
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Profitability Ratios
Net Profit Margin
16.67%
2024 data
EBITDA Margin
25.00%
2024 data
Operating Margin
22.00%
2024 data
Return on Assets
0.96%
2024 data
Return on Equity
1.45%
2024 data
Balance Sheet Ratios
Current Ratio
2.75
2024 data
Debt to Equity
1.51
2024 data
Equity Ratio
66.35%
2024 data
Asset Turnover
0.06
2024 data
Year-over-Year Growth Analysis
Comparing Mar 2023 vs Mar 2024
Revenue Growth
-7.7%
Year-over-Year
Net Profit Growth
+106.5%
Year-over-Year
EBITDA Growth
+105.0%
Year-over-Year
Expense Growth
-87.7%
Year-over-Year
Assets Growth
-6.7%
Year-over-Year
Equity Growth
+3.8%
Year-over-Year
Liabilities Growth
-6.7%
Year-over-Year
Operating Cash Flow Growth
-142.9%
Year-over-Year
Financing Cash Flow Growth
+250.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 | Jun 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 11 | 11 | 13 | 8 | 13 | 18 | 15 | 16 | 21 |
| Expenses | 9 | 9 | 8 | 73 | 8 | 10 | 11 | 9 | 17 | 14 |
| EBITDA | 3 | 2 | 3 | -60 | 0 | 3 | 6 | 6 | -1 | 7 |
| Operating Profit Margin % | 22.00% | 20.00% | 23.00% | -452.00% | 0.00% | 24.00% | 34.00% | 40.00% | -10.00% | 34.00% |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | -1 | 2 | 2 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 1 | -32 | 1 | 1 | 4 | 7 | -3 | 5 |
| Tax | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 1 | 1 | -31 | 1 | 1 | 4 | 7 | -3 | 5 |
| Earnings Per Share (₹) | 0.33 | 0.15 | 0.18 | -5.40 | 0.10 | 0.25 | 0.77 | 1.26 | -0.48 | 0.93 |
Related Pages for Himalaya Food International
Additional stock information and data for HFIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 208 | 223 | 259 | 272 | 271 | 364 | 364 |
| Current Assets | 44 | 41 | 50 | 63 | 56 | 119 | 109 |
| Fixed Assets | 67 | 70 | 126 | 128 | 136 | 162 | 170 |
| Capital Work in Progress | 55 | 55 | 55 | 55 | 55 | 53 | 53 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 86 | 98 | 78 | 89 | 80 | 149 | 142 |
| LIABILITIES | |||||||
| Total Liabilities | 208 | 223 | 259 | 272 | 271 | 364 | 364 |
| Current Liabilities | 16 | 10 | 10 | 192 | 193 | 132 | 138 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 138 | 133 | 161 | 62 | 60 | 154 | 157 |
| Share Capital | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
| Reserves & Surplus | 80 | 75 | 99 | 4 | 2 | 96 | 99 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -3 | 7 | 4 | 3 | 8 | 5 | 2 |
| Investing Activities | -3 | -3 | -4 | -2 | -2 | -4 | -1 |
| Financing Activities | 6 | -4 | 0 | -3 | -5 | 0 | -1 |
| Net Cash Flow | 0 | 0 | 0 | -2 | 1 | 1 | 0 |