Halder Venture Ltd
- Market Cap ₹ 300 Cr.
- Current Price ₹ 242
- High / Low ₹ 326 / 177
- Stock P/E 30.0
- Book Value ₹ 123
- Dividend Yield 0.42 %
- ROCE 8.21 %
- ROE 6.71 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 178% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 13.0% over last 3 years.
- Earnings include an other income of Rs.29.3 Cr.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 3 | 2 | 10 | 6 | 5 | 5 | 18 | 32 | 644 | 772 | 451 | |
| 1 | 4 | 2 | 10 | 6 | 5 | 4 | 17 | 32 | 609 | 731 | 434 | |
| Operating Profit | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 34 | 41 | 16 |
| OPM % | -1% | -2% | 1% | 4% | 3% | 4% | 5% | 5% | 1% | 5% | 5% | 4% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 25 | 29 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 26 | 27 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 6 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 17 | 35 | 13 |
| Tax % | 0% | 50% | 25% | 43% | 29% | -20% | 30% | 29% | 32% | 35% | 22% | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 12 | 23 | 10 | |
| EPS in Rs | 0.00 | 0.01 | 0.01 | 0.28 | 0.03 | 0.25 | 0.06 | 0.88 | 0.58 | 12.18 | 18.65 | 8.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 527% | 38% | 57% | 4% | 2% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 63% |
| 5 Years: | 150% |
| 3 Years: | 142% |
| TTM: | -42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 100% |
| 5 Years: | 178% |
| 3 Years: | 163% |
| TTM: | -57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 40% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 13% |
| 3 Years: | 13% |
| Last Year: | 7% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 12 |
| Reserves | -0 | -0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 118 | 140 | 141 |
| 0 | 0 | 0 | 2 | 2 | 2 | 0 | 2 | 26 | 241 | 301 | 363 | |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 13 | 7 | 89 | 140 | 68 | |
| Total Liabilities | 3 | 3 | 3 | 7 | 6 | 6 | 4 | 19 | 38 | 452 | 586 | 585 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 48 | 46 | 121 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 22 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| 3 | 3 | 3 | 7 | 6 | 5 | 3 | 16 | 34 | 402 | 538 | 440 | |
| Total Assets | 3 | 3 | 3 | 7 | 6 | 6 | 4 | 19 | 38 | 452 | 586 | 585 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3 | -0 | 0 | -2 | 0 | 1 | 2 | 0 | -23 | -11 | 17 | -11 | |
| 0 | 0 | -0 | -0 | -0 | -1 | 0 | -3 | -0 | -10 | -57 | -23 | |
| 3 | 0 | -0 | 2 | 0 | 0 | -2 | 2 | 24 | 26 | 34 | 33 | |
| Net Cash Flow | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 5 | -5 | -1 |
| Free Cash Flow | -3 | -0 | 0 | -2 | -0 | 1 | 2 | -2 | -24 | -21 | -51 | -54 |
| CFO/OP | 27,500% | 512% | 733% | -556% | 225% | 423% | 1,162% | 100% | -9,608% | -15% | 50% | -66% |
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 | 109 | 334 | 363 | 127 | 182 | 273 | 137 | 230 | 185 | 100 | 86 | 76 |
| Inventory Days | 1,212 | 0 | 0 | 0 | 181 | 46 | 55 | 103 | 229 | 108 | 113 | 249 |
| Days Payable | 9 | 6 | 0 | 0 | 237 | 45 | 32 | 60 | 38 | |||
| Cash Conversion Cycle | 1,312 | 334 | 363 | 127 | 358 | 320 | 192 | 96 | 369 | 177 | 140 | 288 |
| Working Capital Days | 1,141 | 305 | 494 | 116 | 179 | 157 | 185 | 10 | 8 | 34 | 26 | 36 |
| ROCE % | 0% | 1% | 1% | 12% | 5% | 10% | 3% | 24% | 7% | 18% | 15% | 8% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Number of Employees (Group/Standalone) Number |
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| Edible Oil Refining Capacity Tonnes Per Day (TPD) |
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| Rice Milling Capacity Tonnes Per Day (TPD) |
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| De-Oiled Rice Bran (DORB) Production Volume Metric Tons (MT) |
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| Rice Production/Processing Volume Metric Tons (MT) |
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| Branded Edible Oil Sales Metric Tons (MT) |
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| Global Presence (Countries) Number |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper Publication of the Financial Results for the quarter and year ended 31st March 2026
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Results For The Quarter And Year Ended 31St March 2026
29 May - 29 May 2026 audited FY26 results approved; unmodified report; 7,93,650 warrants and Haldia unit acquisition.
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Outcome Of BM
29 May - Board approved FY26 audited results, raised borrowing limits to ₹1,000 crore, and noted 7,93,650 warrants.
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
29 May - Board approved statutory, cost and internal auditor appointments on 29 May 2026.
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Board Meeting Outcome for Outcome Of BM
29 May - Board approved FY26 audited results, auditor changes, and raised borrowing/guarantee limits to Rs 1,000 crore; 793,650 warrants approved.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
Business Overview:[1]
Company is a holding company of Halder Group which owns PK Agri Link Pvt. Ltd., P K Cerals Pvt. Ltd. And Jatadhari Rice Mills Pvt. Ltd. in Birbhum. It manufactures varities of rice and rice products, Edible oils, etc.