Himalaya Nutravedics India Ltd

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Himalaya Nutravedics India Ltd

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About

Incorporated in June 2022, Himalaya Nutravedics India Limited is engaged
in the manufacturing, marketing, and
distribution of Ayurvedic and nutraceutical formulations.[1]

  • Market Cap 93.4 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 12.6
  • Book Value
  • Dividend Yield %
  • ROCE 52.2 %
  • ROE 63.9 %
  • Face Value 10.0

Pros

Cons

* 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

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2023 Mar 2025 Mar 2026
2.05 21.00 43.06
1.77 18.01 34.95
Operating Profit 0.28 2.99 8.11
OPM % 13.66% 14.24% 18.83%
0.00 0.00 0.05
Interest 0.02 0.32 0.35
Depreciation 0.06 0.42 0.33
Profit before tax 0.20 2.25 7.48
Tax % 25.00% 0.89% 1.20%
0.15 2.23 7.39
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 176%
TTM: 105%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 267%
TTM: 231%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 64%

Balance Sheet

Figures in Rs. Crores

Mar 2023 Mar 2025 Mar 2026
Equity Capital 0.83 4.00 6.31
Reserves 0.15 2.76 10.07
1.32 1.76 5.13
0.93 2.30 2.91
Total Liabilities 3.23 10.82 24.42
0.58 1.29 1.03
CWIP 0.00 0.00 0.00
Investments 0.00 0.03 0.07
2.65 9.50 23.32
Total Assets 3.23 10.82 24.42

Cash Flows

Figures in Rs. Crores

Mar 2023 Mar 2025 Mar 2026
-1.39 -3.83
-0.23 -0.06
1.44 5.27
Net Cash Flow -0.18 1.38
Free Cash Flow -1.60 -3.90
CFO/OP -46% -46%

Ratios

Figures in Rs. Crores

Mar 2023 Mar 2025 Mar 2026
Debtor Days 169.15 98.03 89.77
Inventory Days 735.53 96.55 142.67
Days Payable 60.83 37.68 11.20
Cash Conversion Cycle 843.84 156.90 221.24
Working Capital Days 295.56 97.85 104.69
ROCE % 52.15%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.