Halder Venture quarterly results and financials

Halder Venture (HALDER)₹314.45+0.83%(9 Nov 2026 close)Other Agricultural Products

Key facts

In the Jun 2026 quarter (consolidated), Halder Venture reported sales of ₹187 Cr, up 81.2% from Jun 2025, and net profit of ₹3.45 Cr, up 21.1% year on year. For the year to Mar 2026, sales were ₹646 Cr and net profit ₹31.92 Cr.

Sales (Jun 2026): ₹187 Cr
Net profit (Jun 2026): ₹3.45 Cr
Sales (FY Mar 2026): ₹646 Cr
Net profit (FY Mar 2026): ₹31.92 Cr
EPS (Jun 2026): ₹4.82
Borrowings (Mar 2026): ₹360 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Halder Venture quarterly results

₹ crore unless stated; each column is a quarter.

Halder Venture Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	121	134	253	167	175	357	147	103	98.00	145	300	187
Expenses	114	129	236	156	162	336	147	96.79	108	134	279	172
Operating Profit	6.85	4.22	16.87	10.18	12.18	20.19	0.24	6.28	−9.94	11.27	20.19	14.82
OPM %	5.7%	3.2%	6.7%	6.2%	7.0%	5.7%	0.2%	6.1%	−10.2%	7.8%	6.8%	8.0%
Other Income	0.11	0.61	5.23	2.24	−0.13	14.15	11.47	9.12	10.25	17.29	8.72	3.61
Interest	3.21	5.44	6.33	5.14	5.70	5.95	9.34	8.19	5.75	5.94	6.67	9.08
Depreciation	1.23	1.32	1.24	1.19	1.30	1.25	1.32	1.22	1.43	1.40	2.12	2.02
Profit before tax	2.55	−1.94	14.61	6.12	5.11	27.23	1.04	6.00	−6.94	21.26	20.21	7.38
Tax %	20.5%	0.0%	28.7%	27.7%	25.1%	21.8%	917.5%	52.4%	57.1%	2.0%	5.2%	53.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	2.00	−1.93	10.37	4.41	3.82	21.24	−8.39	2.85	−10.85	20.73	19.09	3.45
EPS (Rs)	2.13	−2.05	10.96	4.21	3.96	22.46	−6.79	2.29	−8.79	16.63	13.06	4.82

Halder Venture profit and loss

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

Halder Venture 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	4.01	200	233	258	288	620	885	364	644	845	646	731
Expenses	3.99	190	223	247	276	588	851	347	609	800	615	692
Operating Profit	0.00	9.96	10.96	10.96	12.94	29.88	30.90	15.94	33.85	43.81	28.89	36.34
OPM %	−2.1%	4.8%	4.7%	4.4%	4.4%	4.9%	3.5%	4.3%	5.0%	5.0%	4.5%	5.0%
Other Income	0.00	2.01	2.01	3.01	3.01	5.01	13.02	5.01	7.01	28.03	45.06	39.87
Interest	0.00	4.98	4.99	5.98	6.98	6.98	9.97	8.97	18.95	26.92	27.90	27.44
Depreciation	0.00	3.01	3.01	3.01	3.01	3.01	3.01	4.01	5.01	5.01	6.02	6.97
Profit before tax	0.00	4.01	4.01	5.01	6.01	26.05	32.09	8.02	17.04	39.10	40.06	41.91
Tax %	50.0%	34.1%	33.1%	27.0%	25.0%	29.0%	29.0%	26.0%	32.0%	46.0%	21.0%	—
Exceptional items	0.00	0.00	0.00	0.00	−0.02	0.00	0.00	0.00	0.00	−0.19	0.00	0.00
Net Profit	0.00	2.99	2.99	2.99	4.99	17.95	22.94	5.98	11.96	20.94	31.92	32.42
EPS (Rs)	0.02	2.89	2.97	3.54	4.88	19.43	23.79	6.25	12.30	17.01	23.17	25.72
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	2.0%	1.0%	5.0%	3.0%	2.0%	0.0%	—

Halder Venture balance sheet

₹ crore, at each year end.

Halder Venture 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	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	3.99	11.98
Reserves	37.95	37.91	42.09	44.11	45.07	47.13	42.06	47.09	49.12	131	149	167
Borrowings	0.00	0.00	56.84	71.86	66.83	82.88	192	107	192	238	297	360
Other Liabilities	0.00	0.00	27.05	45.89	42.03	37.05	60.03	111	109	70.66	142	68.32
Total Liabilities	41.94	41.90	130	165	158	169	296	268	354	443	592	608
Fixed Assets	0.00	0.00	30.02	32.01	32.01	29.04	27.02	30.01	51.06	49.04	47.03	123
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.99	14.99	0.00	1.99	1.99	21.95
Investments	38.95	38.91	26.94	25.93	25.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.99	2.99	72.01	107	99.98	140	268	224	302	392	542	462
Inventories	2.99	0.00	29.91	48.85	38.91	75.79	84.69	82.82	153	154	276	269
Trade receivables	0.00	3.01	31.04	36.05	46.06	50.07	144	98.15	110	189	113	116
Cash & equivalents	0.00	0.00	1.01	5.02	2.01	0.00	3.01	6.02	2.01	8.03	11.03	22.07
Total Assets	41.94	41.90	130	165	158	169	296	268	354	443	592	608

Halder Venture cash flow

₹ crore, for each year.

Halder Venture Cash flow
	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−3.01	−1.01	−1.01	11.03	−36.13	−98.36	115	−71.22	−2.01	25.08	15.06
Cash from investing activity	0.00	3.99	10.97	−6.99	24.97	−1.99	−19.97	−10.97	−18.97	−61.85	−38.93
Cash from financing activity	3.01	−1.99	−4.99	−6.01	9.99	102	−92.01	77.01	25.99	34.01	34.03
Net cash flow	0.00	0.00	3.99	−2.99	−0.99	3.01	2.99	−3.99	4.99	−3.01	10.99
Capex	0.00	15.45	4.79	3.47	0.36	1.67	5.02	10.37	10.16	68.28	42.30
Free cash flow	−2.99	−7.99	−5.99	7.99	−36.97	−98.96	95.01	−80.99	−11.99	−42.97	−26.98
CFO / OP %	—	−14.1%	−11.1%	115.9%	−287.1%	−313.1%	394.9%	−420.1%	10.9%	64.9%	56.9%

Halder Venture ratios

Working-capital days and returns, by year.

Halder Venture 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	53	270	58	58	67	64	86	42	111	108	50	67
Inventory days	610	0	69	98	69	117	63	44	211	110	164	184
Days payable	49	—	1	32	0	4	0	16	33	32	58	19
Cash conversion cycle	612	269	125	122	134	175	146	68	287	185	154	230
Working capital days	521	240	26	21	26	65	41	37	84	40	26	31
ROCE %	0.0%	0.0%	11.0%	7.0%	8.0%	9.0%	15.0%	16.0%	6.0%	11.0%	16.0%	14.0%

Halder Venture: frequently asked questions

What are the latest quarterly results of Halder Venture?

For the Jun 2026 quarter, Halder Venture reported sales of ₹187 Cr, up 81.2% year on year and net profit of ₹3.45 Cr, up 21.1% year on year. The operating margin was 8.0%.

What is the annual revenue of Halder Venture?

Halder Venture's sales for the year to Mar 2026 were ₹646 Cr; over the last twelve months they were ₹731 Cr.

What is the net profit of Halder Venture?

Net profit for the year to Mar 2026 was ₹31.92 Cr, and ₹32.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹25.72.

How much debt does Halder Venture have?

Halder Venture reported borrowings of ₹360 Cr at Mar 2026, against cash and equivalents of ₹22.07 Cr.

What is the free cash flow of Halder Venture?

Cash from operations was ₹15.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹26.98 Cr.

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