Himalaya Food International Ltd

Himalaya Food Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Himalaya Food International Ltd

₹ 9.97 0.20%
01 Jun - close price
himalayafoodcompany.com BSE: 526899
About

Incorporated in 1992, Himalaya Food Company Ltd grows and processes mushrooms and manufactures IQF ready to eat items[1]

Key Points

Business Overview:[1][2]
HFC is a frozen & canned food processing company. It grows different type of mushrooms, and export to USA Mushroom based products, Cheese, Sweets & Appetizers. Company owns and operates 2 ISO 22000 certified facilities in North & West India, where it grows and produces 100% natural, vegetarian products without use of chemicals. Nutrition and freshness are retained by simple ways of quick chilling & freezing

Website BSE
  • Market Cap ₹ 84.5 Cr.
  • Current Price ₹ 9.97
  • High / Low ₹ 16.6 / 6.81
  • Stock P/E 22.8
  • Book Value ₹ 21.8
  • Dividend Yield 0.00 %
  • ROCE 2.17 %
  • ROE 2.61 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.46 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -6.84% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 2.99% over last 3 years.
  • Contingent liabilities of Rs.75.2 Cr.
  • Company has high debtors of 410 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
20.58 14.87 10.50 11.04 13.15 12.47 10.72 11.44 9.68 8.80 10.31 11.06 9.95
13.52 72.89 8.29 8.36 9.92 9.44 8.52 7.97 8.21 6.31 6.22 6.75 7.58
Operating Profit 7.06 -58.02 2.21 2.68 3.23 3.03 2.20 3.47 1.47 2.49 4.09 4.31 2.37
OPM % 34.31% -390.18% 21.05% 24.28% 24.56% 24.30% 20.52% 30.33% 15.19% 28.30% 39.67% 38.97% 23.82%
0.17 28.06 0.03 0.03 0.01 0.03 0.10 0.00 0.00 0.00 0.09 0.00 0.00
Interest 0.16 0.06 0.01 0.01 0.12 0.53 0.01 0.01 0.01 0.00 0.01 0.01 0.01
Depreciation 1.68 1.77 1.68 1.68 1.68 1.30 1.41 1.41 1.41 2.09 1.58 1.58 1.58
Profit before tax 5.39 -31.79 0.55 1.02 1.44 1.23 0.88 2.05 0.05 0.40 2.59 2.72 0.78
Tax % 0.00% -1.60% 0.00% 0.00% 0.00% -52.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5.39 -31.28 0.55 1.02 1.44 1.88 0.88 2.05 0.05 0.40 2.59 2.72 0.78
EPS in Rs 0.62 -3.60 0.06 0.12 0.17 0.22 0.10 0.24 0.01 0.05 0.31 0.32 0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
100.92 113.60 121.29 111.59 91.22 78.76 56.36 62.59 68.37 46.69 40.08 39.54
95.20 100.68 92.81 83.75 129.30 62.88 46.33 47.03 62.94 35.99 31.21 30.50
Operating Profit 5.72 12.92 28.48 27.84 -38.08 15.88 10.03 15.56 5.43 10.70 8.87 9.04
OPM % 5.67% 11.37% 23.48% 24.95% -41.75% 20.16% 17.80% 24.86% 7.94% 22.92% 22.13% 22.86%
0.96 -0.48 -0.08 0.64 -18.60 4.45 1.88 86.46 -23.00 0.56 0.66 0.31
Interest 33.73 20.80 19.36 17.93 1.96 0.28 0.23 0.36 0.33 0.67 0.04 0.14
Depreciation 12.64 11.52 11.38 11.70 11.43 11.46 10.46 6.74 6.81 6.35 6.32 6.27
Profit before tax -39.69 -19.88 -2.34 -1.15 -70.07 8.59 1.22 94.92 -24.71 4.24 3.17 2.94
Tax % 1.71% 5.23% 4.27% -26.96% -0.76% -15.48% -106.56% -0.34% -2.06% -15.33% -23.03% -26.19%
-40.37 -20.91 -2.44 -0.84 -69.54 9.92 2.52 95.24 -24.20 4.89 3.90 3.71
EPS in Rs -4.89 -2.41 -0.28 -0.10 -8.01 1.14 0.29 10.97 -2.79 0.56 0.45 0.44
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -10%
5 Years: -7%
3 Years: -17%
TTM: -1%
Compounded Profit Growth
10 Years: 8%
5 Years: 8%
3 Years: -49%
TTM: -5%
Stock Price CAGR
10 Years: 4%
5 Years: -2%
3 Years: -24%
1 Year: -37%
Return on Equity
10 Years: 1%
5 Years: 8%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
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 99.62
172.74 185.86 183.90 181.35 183.73 181.14 181.02 71.32 0.00 0.00 0.00 0.00
18.12 21.43 59.72 27.70 27.78 30.04 29.20 26.42 89.99 70.11 74.21 57.48
Total Liabilities 369.05 363.94 363.68 331.04 263.96 270.77 272.33 258.67 223.14 208.16 216.16 241.89
180.03 169.85 162.17 157.09 145.49 135.54 128.32 126.16 70.01 66.98 61.48 58.32
CWIP 52.41 52.53 52.53 54.91 54.91 54.91 54.91 54.91 54.91 54.91 56.74 58.65
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
136.61 141.56 148.88 118.94 63.46 80.22 89.00 77.50 98.12 86.17 97.94 124.92
Total Assets 369.05 363.94 363.68 331.04 263.96 270.77 272.33 258.67 223.14 208.16 216.16 241.89

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.61 1.65 28.61 30.31 2.18 7.56 2.93 3.55 6.53 -2.76 6.94
-12.91 -1.45 -3.81 -9.02 -0.05 -1.51 -3.23 -3.51 -2.80 -3.31 -2.55
14.95 -0.62 -24.07 -21.90 -2.67 -5.44 -0.23 -0.36 -3.91 5.99 -0.04
Net Cash Flow 0.43 -0.42 0.73 -0.61 -0.54 0.61 -0.53 -0.32 -0.18 -0.08 4.35
Free Cash Flow -1.61 0.20 24.90 21.31 2.34 6.05 -0.30 0.04 3.73 -6.07 4.29
CFO/OP -28% 13% 100% 109% -6% 48% 29% 23% 120% -26% 78%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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
Inventory Days 424.47 621.40 724.68 734.26 52.57 167.27 224.60 286.84 193.15 135.80 147.18
Days Payable 22.93 72.40 115.28 151.40 61.86 161.18 234.09 207.43 343.28 160.52 134.07
Cash Conversion Cycle 498.98 657.31 718.94 649.06 98.51 128.62 161.42 257.46 13.55 253.42 417.90
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
ROCE % -1.66% 1.53% 6.03% 5.66% -17.59% 3.72% 0.60% 4.93% 15.19% 3.62% 2.29%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Permanent Employees
Numbers

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Export Sales Share
%
Installed French Fry Processing Capacity
MTPA
Bulk Export Order - Brown Patties to US
lbs
Bulk Export Order - French Fries to US
million lbs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.54% 50.54% 50.54% 50.54% 48.84% 46.78% 46.32% 46.35% 46.22% 48.98% 48.98% 48.94%
49.46% 49.46% 49.46% 49.46% 51.17% 53.23% 53.67% 53.65% 53.78% 51.03% 51.01% 51.06%
No. of Shareholders 28,92029,23730,47030,85430,79332,10333,94034,44435,32436,13336,11336,019

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