1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Himalaya Food International Limited

Himalaya Food International Limited

BBSE:HFIL
7.19
INR
-0.21
(-2.84%)
0.25EPS
34.55P/E
737.67MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
33.24
16.86
18.04
19.27
17.73
14.49
12.51
8.95
9.94
10.86
7.42
6.37
4.66
4.44
Basic EPS, GAAP
-2.28
-6.74
-3.32
-0.39
-0.13
-11.05
1.58
0.4
15.13
-3.84
0.78
0.62
0.44
0.25
Free Cash Flow per Basic Share
-0.54
-2.43
0.03
3.96
4.82
0.31
1.2
0.47
0.56
1.04
-0.44
1.1
-3.35
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
37.58
29.77
24.88
19.07
19.38
8.33
9.45
9.85
25.55
21.13
21.93
22.55
20.37
- -
Tangible Book Value per Share
37.58
29.77
24.88
19.07
19.38
8.33
9.45
9.85
25.55
21.13
21.93
22.55
20.37
- -
Basic Weighted Avg Shares
57
60
63
63
63
63
63
63
63
63
63
63
85
86
Sales/Revenue/Turnover
1,891
1,009
1,136
1,213
1,116
912
788
564
626
684
467
401
395
381
Operating Margin (%)
8.64
-5.8
4.66
15.93
15.41
-52.18
7.61
1.38
17.29
23.27
10.39
7.96
7.69
4.16
Depreciation Expense
91
126
115
114
117
114
115
105
67
68
63
63
63
62
Net Income, GAAP
-130
-404
-209
-24
-8
-695
99
25
952
-242
49
39
37
22
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-6.86
-40
-18.41
-2.01
-0.75
-76.23
12.6
4.47
152.16
-35.4
10.47
9.73
9.38
5.68
Working Capital
198
410
404
265
25
-500
377
442
-380
-397
-101
52
206
- -
LT Debt
735
1,202
1,270
1,205
1,124
1,104
1,810
1,810
- -
- -
24
36
- -
- -
Total Equity
2,102
1,782
1,567
1,201
1,220
525
595
620
1,608
1,331
1,381
1,420
1,727
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-6.03
-20.79
-12.49
-1.76
-0.69
-79.72
17.72
4.15
85.48
-16.47
3.61
2.79
2.36
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
195
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
826
630
738

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
502
- -
Cash, Cash Equivalents & STI
- -
12
- -
Accounts Receivable, Net
- -
409
- -
Inventories
- -
80
- -
Total Current Liabilities
- -
295
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
195
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.92%
34.07%
21.66%
Free Cash Flow
1,132.87%
-179.64%
-509.96%
Net Income, GAAP
1,124.44%
681.73%
-4.87%
Sales/Revenue/Turnover
-8.85%
-5.39%
-1.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
106
113
95
85
401
2026
102
111
98
84
395
2027
87
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.14
0.35
0.01
0.15
0.62
2026
0.45
0.32
0.09
-0.28
0.44
2027
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Man Mohan Malik
Full Time Employees
56
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Village Shubh khera New Delhi DE India 173025
IPO Date
Feb 9, 1995
Website
himalayafoodcompany.com
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Business
Himalaya Food International Ltd. is an Indian food processing company specializing in the cultivation, processing, and export of mushrooms and individually quick frozen (IQF) ready-to-eat vegetarian products; its core offerings include fresh and processed mushrooms (white Agaricus, crimini, portobello), French fries, potato products, appetizers such as vegetable samosas, hashbrown coins, and brown patties, specialty cheese and butter from buffalo milk, canned mushrooms, ethnic Indian sweets and samosas, Indian breads and curries, and specialty ice cream, marketed under the Himalaya and Chef Ernesto brands. Founded in 1979 by Man Mohan Malik and headquartered at Village Shubh Khera, Paonta Sahib in Himachal Pradesh, India, with registered office in New Delhi, additional manufacturing facility in Gujarat, and a North America distributor in the US, the company operates two ISO 22000-certified plants in North and West India, producing up to 10,000 tons of mushrooms, 25,000 tons of French fries, and other high-volume items annually for markets in North America, Europe, and the Middle East, targeting health-conscious, vegetarian, and vegan consumers through contract farming that employs over 2,200 people. Recent developments include a rights issue in 2025 raising approximately Rs 39.93 crore at Rs 13.8 per share (1:2 entitlement), which closed in July undersubscribed at 0.38 times, alongside securing bulk export orders and approvals from a major US restaurant chain with 2,900 outlets for products like Himalaya Hashbrown Coins and Brown Patties, ongoing one-time settlement negotiations with a bank consortium, and promoter group lender consents to convert Rs 17.01 crore loans into rights entitlements.