All stocks · HFIL
HF

HIMALAYA FOOD INTERNATIONAL LIMITED

HFIL BSE Farm Products Consumer Defensive

Himalaya Food International Limited, a food processing company, grows and processes mushrooms in India and internationally. It operates through Agriculture and Processed Foods segments. The company offers fresh and cann…

ISIN INE552B01010
Listed —
Quarters tracked 10
Filings 20 docs

About

Himalaya Food International Limited, a food processing company, grows and processes mushrooms in India and internationally. It operates through Agriculture and Processed Foods segments. The company offers fresh and canned mushroom-based products; cheese; snacks; sweets; fry-frozen potato products; French fries; and frozen appetizers. It also provides IQF ready to eat items. The company sells its products under the Himalaya and Chef Ernesto brands. It exports its products to the United States. Himalaya Food International Limited was founded in 1979 and is headquartered in Paonta Sahib, India.

Key Metrics

as of Sep 2026
Market Cap70 Cr
P/E13.40
Div Yield0.00 %
Book Value₹15.90
52w High₹12.70
52w Low₹6.81
Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition
Metric Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Sales 10.82 12.47 12.97 10.89 10.50 42.82 20.58 17.26 15.71 14.26
Expenses 8.52 9.44 9.91 8.36 8.29 72.89 13.52 11.37 10.79 8.62
Operating Profit 2.30 3.03 3.06 2.53 2.21 -30.07 7.06 5.89 4.92 5.64
OPM % 21.26 24.30 23.59 23.23 21.05 -70.22 34.31 34.13 31.32 39.55
Other Income 0.00 0.03 0.18 0.18 0.03 0.11 0.17 0.30 -5.94 0.31
Depreciation 1.41 1.30 1.68 1.68 1.68 1.77 1.68 1.68 1.68 -1.11
Interest 0.01 0.53 0.12 0.01 0.01 0.06 0.16 0.06 0.05 0.09
Profit before tax 0.88 1.23 1.44 1.02 0.55 -31.79 5.39 4.45 -2.75 6.97
Tax % 0.00 -52.85 0.00 0.00 0.00 -1.60 0.00 0.00 0.00 -4.59
Net Profit 0.88 1.88 1.44 1.02 0.55 -31.28 5.39 4.45 -2.75 7.29
EPS in Rs 0.10 0.22 0.17 0.12 0.06 -3.60 0.62 0.51 -0.32 0.84

Profit & Loss

Annual · Rs. Crores
Metric Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2017Mar 2016
Sales 46.6968.3762.5956.3678.76121.29113.60
Expenses 35.9962.9447.0346.3362.8892.87100.68
Operating Profit 10.705.4315.5610.0315.8828.4212.92
OPM % 22.927.9424.8617.8020.1623.4311.37
Other Income 0.56-23.0086.461.884.45-0.08-0.48
Interest 0.670.330.360.230.2819.3620.80
Depreciation 6.346.816.7410.4611.4611.3811.52
Profit before tax 4.25-24.7194.921.228.59-2.40-19.88
Tax % -15.29-2.06-0.34-106.56-15.484.175.23
Net Profit 4.90-24.2095.242.529.92-2.51-20.91
EPS in Rs 0.56-2.7910.970.291.14-0.29-2.41
Dividend Payout % 0.000.000.000.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2017Mar 2016
Equity Capital 57.8757.8757.8757.8757.8757.8757.87
Reserves 80.0875.18102.964.141.6296.2798.78
Borrowings 0.000.0071.32181.02181.14183.90185.86
Other Liabilities 70.1189.9926.4229.2030.0425.5821.43
Total Liabilities 208.06223.04258.57272.23270.67363.62363.94
Fixed Assets 66.9870.01126.16128.32135.54162.17169.85
CWIP 54.9154.9154.9154.9154.9152.5352.53
Investments 0.000.000.000.000.000.000.00
Other Assets 86.1798.1277.5089.0080.22148.92141.56
Total Assets 208.06223.04258.57272.23270.67363.62363.94

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2017Mar 2016
Cash from Operating Activity -2.756.533.552.937.564.481.65
Cash from Investing Activity -3.31-2.80-3.51-1.51-1.51-3.71-1.45
Cash from Financing Activity 5.98-3.91-0.36-3.01-5.440.00-0.62
Net Cash Flow -0.08-0.18-0.32-1.590.610.77-0.42
Free Cash Flow -6.063.730.041.426.050.770.20
CFO/OP % -26.00120.0023.0029.0048.0016.0013.00

Ratios

Annual · Days / % — latest first
Metric Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2017Mar 2016
Debtor Days 278.15163.68178.04170.91122.53109.54108.31
Inventory Days 138.74193.15293.03228.66167.27724.90621.40
Days Payable 164.00343.28211.90238.32161.18115.2072.40
Cash Conversion Cycle 252.8913.55259.17161.25128.62719.24657.31
Working Capital Days -82.32-215.25-226.03279.25167.39117.42125.28
ROCE % 3.6315.204.940.60—5.71—

Shareholding Pattern

% holding — latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 48.94 48.94 48.98 48.98 46.22 46.35 46.32 46.78 48.84 50.54 50.54 50.54
DIIs 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Public 51.05 51.06 51.01 51.03 53.78 53.65 53.67 53.23 51.17 49.46 49.46 49.46
No. of Shareholders 35,725 36,019 36,113 36,133 35,324 34,444 33,940 32,103 30,793 30,854 30,470 29,237

Corporate Actions

1 records
ActionEx DateRecord DateRatioAmount (₹)Notes
Other 23 May 2025 23 May 2025 — — Right Issue of Equity Shares

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

Credit Ratings

Back to all stocks