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Himalaya Food International Complete Financial Statements

7 Years of Data
2024 - 2016

In FY2024, Himalaya Food International (HFIL) reported revenue ₹12 Cr, net profit ₹2 Cr and EPS ₹0.33, with a net profit margin of 16.7% and ROE of 1.4%. Full financial statements from FY2016 to FY2024 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review HFIL earnings valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 66.35% 2024 data
Asset Turnover 0.06 2024 data

HFIL Revenue, Net Profit & EBITDA — Year-on-Year Growth

HFIL YoY (Mar 2023 vs Mar 2024) — revenue -7.7%, net profit +106.5%, EBITDA +105.0%, expenses -87.7%. For live price, earnings ratios and company overview, see HFIL screener.

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
Operating Cash Flow Growth
-142.9%
Year-over-Year
Financing Cash Flow Growth
+250.0%
Year-over-Year

HFIL Income Statement — Revenue, EBITDA & Net Profit

Himalaya Food International revenue ₹12 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹0.33 (2024) — net profit margin 16.7%. Explore HFIL value investing to estimate fundamental worth using multiple valuation models.

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

HFIL Balance Sheet — Assets, Liabilities & Shareholders' Equity

HFIL total assets ₹208 Cr, total equity ₹138 Cr, total liabilities ₹ Cr (2024) — ROE 1.4%.

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
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

HFIL Cash Flow Statement — Operating, Investing & Financing

Himalaya Food International operating cash flow ₹-3 Cr, investing ₹-3 Cr, financing ₹6 Cr, net cash flow ₹0 Cr (2024).

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