Himalaya Food International LI
BSE: HFIL · Other Agricultural Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 69 companies in Other Agricultural Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 10.9x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 7% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹7.48 on 2026-10-26: -35.2% from the 52-week high, +9.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 8 | 10 | 11 | 10 | 8 | 9 |
| EBITDA | 2 | 4 | 4 | 2 | -2 | 3 |
| OPM % | 25.1% | 39.3% | 38.9% | 22.8% | -18.0% | 29.4% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 3 | 3 | 1 | -2 | 1 |
| EPS (₹) | 0.07 | 0.45 | 0.32 | 0.09 | 0.28 | 0.12 |
| Revenue YoY | +0.1% | -14.0% | ||||
| Profit YoY | -697.5% | -59.8% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 63 | 68 | 45 | 40 | 40 | 38 |
| EBITDA | 99 | -47 | 9 | 9 | 9 | 8 |
| Net profit | 95 | -24 | 5 | 4 | 4 | 2 |
| EPS (₹) | 16.40 | -4.18 | 0.85 | 0.67 | 0.44 | 0.81 |
| Revenue growth | +8.4% | -34.0% | -10.4% | -1.3% | – | |
| Profit growth | -125.4% | – | -20.2% | -5.1% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -16.5% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -41.2% (2y) | -35.6% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 142 | 173 |
| Borrowings | 17 | 0 |
| Cash & equivalents | 5 | 1 |
| Total assets | 216 | 207 |
| Fixed assets | 61 | 56 |
| Capital work in progress | 57 | 58 |
| Investments | 0 | 0 |
| Receivables | 44 | 41 |
| Inventory | 8 | 8 |
| Payables | 0 | 5 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 7 | -28 |
| Cash from investing | -3 | -2 |
| Cash from financing | -0 | 27 |
| Capex | 3 | 2 |
| Free cash flow | 4 | -31 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 2.8% | 2.1% |
| ROCE % | 2.0% | 1.8% |
| Debtor days | 405 | 378 |
| Inventory days | 147 | 179 |
| Payable days | 0 | 113 |
| Cash conversion cycle (days) | 552 | 444 |
| Working capital days | 470 | 190 |
Peers in Other Agricultural Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LTFOODS | ₹13,272 cr | 20.7x | 2.9x | 15.3% | 18.8% | 10.7% | +26.3% | 0.79% |
| KRBL | ₹8,074 cr | 10.7x | 1.4x | 13.7% | 17.2% | 16.5% | +4.4% | 1.00% |
| GAEL | ₹6,471 cr | 15.6x | 2.0x | 13.2% | 15.5% | 9.9% | +5.3% | 0.18% |
| KSCL | ₹3,578 cr | 14.5x | 2.0x | 15.3% | 14.6% | 22.9% | +9.2% | 0.72% |
| TRUALT | ₹3,347 cr | 23.9x | 2.2x | 9.8% | 11.7% | 18.6% | – | – |
| AEROPLANE | ₹2,135 cr | 16.5x | 2.3x | 11.2% | 13.3% | 9.8% | – | – |
| GRMOVER | ₹1,861 cr | 19.1x | 3.1x | 14.9% | 13.2% | 5.5% | +8.7% | – |
| SANSTAR | ₹1,801 cr | 37.5x | 2.6x | 6.5% | 7.4% | 6.6% | – | – |
| TRUEGREEN | ₹1,437 cr | 11.8x | 9.0x | 39.0% | 17.5% | 19.0% | – | – |
| HFIL | ₹63 cr | 9.2x | 0.4x | 1.4% | 0.9% | 19.9% | -16.5% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Other Agricultural Products |
| Sub-industry | Other Agricultural Products |
| Symbol | HFIL |
| BSE code | 526899 |
| ISIN | INE552B01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.