Himalaya Food International quarterly results and financials

Himalaya Food International (BSE 526899)₹7.88−3.31%(9 Nov 2026 close)Other Agricultural Products

Key facts

In the Dec 2025 quarter (standalone), Himalaya Food International reported sales of ₹9.93 Cr, up 2.8% from Dec 2024, and net profit of ₹0.77 Cr, up 1,825.0% year on year. For the year to Mar 2026, sales were ₹39.46 Cr and net profit ₹3.70 Cr.

Sales (Dec 2025): ₹9.93 Cr
Net profit (Dec 2025): ₹0.77 Cr
Sales (FY Mar 2026): ₹39.46 Cr
Net profit (FY Mar 2026): ₹3.70 Cr
EPS (Dec 2025): ₹0.08
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Dec 2025

Himalaya Food International quarterly results

₹ crore unless stated; each column is a quarter.

Himalaya Food International Quarterly results
	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	14.83	10.48	11.02	13.12	12.44	10.69	11.41	9.66	8.78	10.30	11.04	9.93
Expenses	73.19	8.31	8.38	9.95	9.47	8.55	7.99	8.23	6.33	6.24	6.78	7.60
Operating Profit	−58.17	2.22	2.69	3.24	3.04	2.21	3.48	1.48	2.50	4.10	4.32	2.38
OPM %	−390.3%	21.0%	24.2%	24.5%	24.2%	20.5%	30.2%	15.1%	28.2%	39.6%	38.9%	23.8%
Other Income	28.12	0.04	0.04	0.02	0.04	0.11	0.00	0.00	0.00	0.10	0.00	0.00
Interest	0.07	0.02	0.02	0.13	0.54	0.02	0.02	0.02	0.00	0.02	0.02	0.02
Depreciation	1.78	1.69	1.69	1.69	1.31	1.42	1.42	1.42	2.10	1.59	1.59	1.59
Profit before tax	−31.77	0.54	1.01	1.43	1.22	0.87	2.04	0.04	0.39	2.58	2.71	0.77
Tax %	−1.6%	0.0%	0.0%	0.0%	−52.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−31.18	0.54	1.01	1.43	1.87	0.87	2.04	0.04	0.39	2.58	2.71	0.77
EPS (Rs)	−3.59	0.05	0.11	0.16	0.21	0.09	0.23	0.00	0.04	0.30	0.31	0.08

Himalaya Food International profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Himalaya Food International Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	113	121	111	91.07	78.58	56.24	62.50	68.20	46.58	39.99	39.46	40.05
Expenses	101	93.13	84.03	130	63.06	46.52	47.16	63.20	36.12	31.30	30.62	26.95
Operating Profit	12.95	28.54	27.89	−38.15	15.93	10.06	15.60	5.44	10.72	8.89	9.06	13.30
OPM %	11.3%	23.4%	24.9%	−41.8%	20.1%	17.7%	24.8%	7.9%	22.9%	22.0%	22.8%	33.2%
Other Income	−0.49	−0.09	0.65	−18.64	4.46	1.89	86.75	−23.05	0.57	0.67	0.32	0.10
Interest	20.84	19.39	17.96	1.97	0.29	0.24	0.37	0.34	0.68	0.05	0.15	0.06
Depreciation	11.53	11.40	11.71	11.44	11.48	10.47	6.75	6.82	6.36	6.33	6.28	6.87
Profit before tax	−19.86	−2.33	−1.14	−70.08	8.58	1.21	94.86	−24.70	4.23	3.16	2.93	6.45
Tax %	5.2%	4.3%	−26.9%	−0.8%	−15.5%	−106.6%	−0.3%	−2.1%	−15.3%	−23.0%	−26.2%	—
Exceptional items	−4.13	−2.35	−0.41	−20.64	0.00	0.00	83.49	−52.10	0.00	0.00	0.00	—
Net Profit	−20.85	−2.43	−0.83	−69.28	9.89	2.51	94.92	−24.12	4.87	3.89	3.70	6.45
EPS (Rs)	−2.40	−0.27	−0.09	−8.00	1.13	0.28	10.96	−2.78	0.55	0.44	0.43	0.73
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Himalaya Food International balance sheet

₹ crore, at each year end.

Himalaya Food International Balance sheet
	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	55.21	58.04	58.10	58.07	58.08	58.09	58.05	58.07	58.07	58.01	58.08	85.00
Reserves	123	98.68	62.14	64.05	−5.41	1.71	4.23	103	75.13	80.04	83.96	87.74
Borrowings	172	186	184	181	183	181	181	71.19	0.00	0.00	0.00	0.00
Other Liabilities	18.20	21.53	59.87	27.57	27.75	30.05	29.24	26.45	89.93	70.10	73.91	33.93
Total Liabilities	369	364	364	331	264	271	272	259	223	208	216	207
Fixed Assets	180	170	162	157	145	136	128	126	69.99	66.99	61.42	56.05
CWIP	52.39	52.49	52.51	54.86	54.88	54.85	54.87	54.87	54.89	54.90	56.68	58.00
Investments	0.00	0.00	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.00	0.00
Other Assets	137	141	149	119	63.47	80.12	88.98	77.43	98.14	86.15	97.85	92.62
Inventories	61.35	60.30	65.70	65.78	12.55	15.42	14.97	18.30	9.19	7.94	7.78	8.02
Trade receivables	27.03	33.82	36.53	20.30	27.04	26.53	26.50	30.64	30.79	35.71	44.64	41.12
Cash & equivalents	1.84	1.42	2.16	1.55	1.01	1.62	1.09	0.77	0.58	0.50	4.84	1.17
Total Assets	369	364	364	331	264	271	272	259	223	208	216	207

Himalaya Food International cash flow

₹ crore, for each year.

Himalaya Food International Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.60	1.64	28.51	30.24	2.17	7.54	2.92	3.54	6.52	−2.75	6.92	−28.36
Cash from investing activity	−12.94	−1.46	−3.82	−9.05	−0.06	−1.52	−3.24	−3.52	−2.81	−3.32	−2.56	−2.15
Cash from financing activity	15.01	−0.63	−24.15	−21.99	−2.68	−5.46	−0.24	−0.37	−3.92	6.01	−0.05	26.98
Net cash flow	0.44	−0.43	0.74	−0.62	−0.55	0.62	−0.54	−0.33	−0.19	−0.09	4.36	−3.68
Capex	0.00	1.44	3.70	8.99	0.00	1.50	3.22	3.50	2.79	3.30	2.64	2.13
Free cash flow	−1.60	0.19	24.81	21.26	2.33	6.03	−0.29	0.03	3.72	−6.05	4.27	−30.44
CFO / OP %	−28.1%	13.0%	99.9%	108.9%	−6.0%	48.0%	28.9%	23.0%	119.9%	−26.1%	77.9%	−314.1%

Himalaya Food International ratios

Working-capital days and returns, by year.

Himalaya Food International Ratios
	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	108	110	66	108	123	171	178	164	278	405	378
Inventory days	424	621	725	734	53	167	225	287	193	136	147	179
Days payable	23	72	115	151	62	161	234	207	343	161	134	113
Cash conversion cycle	500	658	720	650	100	130	162	258	15	254	419	445
Working capital days	143	126	74	4	−203	−333	280	−225	−214	−81	5	181
ROCE %	−1.7%	1.5%	6.0%	5.7%	−17.6%	3.7%	0.6%	4.9%	15.2%	3.6%	2.3%	2.0%

Himalaya Food International: frequently asked questions

What are the latest quarterly results of Himalaya Food International?

For the Dec 2025 quarter, Himalaya Food International reported sales of ₹9.93 Cr, up 2.8% year on year and net profit of ₹0.77 Cr, up 1,825.0% year on year. The operating margin was 23.8%.

What is the annual revenue of Himalaya Food International?

Himalaya Food International's sales for the year to Mar 2026 were ₹39.46 Cr; over the last twelve months they were ₹40.05 Cr.

What is the net profit of Himalaya Food International?

Net profit for the year to Mar 2026 was ₹3.70 Cr, and ₹6.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.73.

How much debt does Himalaya Food International have?

Himalaya Food International reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.17 Cr.

What is the free cash flow of Himalaya Food International?

Cash from operations was −₹28.36 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹30.44 Cr.

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