Halder Venture Ltd.

Halder Venture Ltd.

231.01
INR
-3.46
(-1.48%)
27.36EPS
8.85P/E
2.96BMarket 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
32.9
1.94
4.55
211.18
243.51
267.92
302.1
649.58
927.88
378.52
678.29
837.46
518.49
614.59
Basic EPS, GAAP
-0.1
- -
- -
2.89
2.96
3.53
4.88
19.44
23.79
6.25
12.3
20.89
23.11
26.85
Free Cash Flow per Basic Share
-1.51
-2.89
-0.43
-1.43
-1.57
11.35
-38.64
-104.76
100.67
-85.51
-12.68
-43.01
-21.64
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.33
0.33
0.31
1
- -
Book Value per Share
534.06
43.75
44.42
48.16
49.61
51.26
52.45
47.16
52.96
55.15
142.68
123.1
143.52
- -
Tangible Book Value per Share
534.06
43.75
44.42
48.16
49.61
51.26
52.45
47.16
52.96
55.15
141.77
122.43
143.01
- -
Basic Weighted Avg Shares
1
9
9
9
9
9
9
9
9
9
9
10
12
12
Sales/Revenue/Turnover
24
18
43
2,002
2,309
2,540
2,865
6,159
8,798
3,589
6,432
8,443
6,449
7,301
Operating Margin (%)
-0.04
0.35
-1.83
3.88
3.84
3.18
3.36
4.55
3.25
3.83
4.55
4.73
3.98
4.05
Depreciation Expense
- -
- -
- -
26
32
33
31
28
27
36
50
50
61
69
Net Income, GAAP
- -
- -
- -
27
28
33
46
184
226
59
117
211
287
319
Effective Tax Rate (%)
- -
29.51
30.9
33.9
32.98
26.42
24.73
28.5
29.12
25.83
32.29
46.49
21.13
22.3
Profit Margin (%)
-0.31
0.21
0.29
1.37
1.22
1.32
1.62
2.99
2.56
1.65
1.81
2.49
4.46
4.37
Working Capital
-1
29
109
148
179
195
507
714
925
852
771
679
750
- -
LT Debt
- -
- -
72
67
71
47
29
141
204
148
110
343
534
- -
Total Equity
386
416
599
657
684
717
770
955
1,182
1,238
1,363
1,542
1,827
- -
Return on Invested Capital (%)
- -
0.01
0.02
0.01
3.88
3.95
4.52
8.64
7.85
3.7
5.71
5.04
3.72
- -
Return on Capital (%)
- -
0.01
0.02
4.85
4.57
5.33
6.11
10.01
10.72
4.3
6.87
8.34
8.94
- -
Return on Common Equity (%)
-0.04
0.01
0.01
6.25
6.06
7
9.42
39.04
47.53
11.56
12.44
14.61
17.33
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
3,087
- -
LT Borrowings
- -
534
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
- -
3,049
2,956

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,438
- -
Cash, Cash Equivalents & STI
- -
214
- -
Accounts Receivable, Net
- -
1,163
- -
Inventories
- -
2,699
- -
Total Current Liabilities
- -
3,688
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,087
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.02%
14.05%
18.52%
Free Cash Flow
-109.18%
-48.68%
-37.93%
Net Income, GAAP
2,215.88%
32.49%
36.44%
Sales/Revenue/Turnover
476.66%
14.1%
-23.61%
Total Cash Common Dividend
- -
- -
293.48%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,663
1,748
3,564
1,470
8,443
2026
1,032
978
1,453
2,999
6,449
2027
1,871
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.66
3.08
22.44
-8.35
20.89
2026
2.27
-8.94
16.71
15.38
23.11
2027
4.81
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.31
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Keshab Kumar Halder
Full Time Employees
231
Sector
Distribution services
Industry
Food distributors
Address
Diamond Heritage Building Kolkata WB India 700001
IPO Date
Feb 4, 2010
Business
Halder Venture Limited Halder Venture Limited engages primarily in the manufacturing, trading, and export of rice and edible oil products from its headquarters in Kolkata, West Bengal, India, with operations spanning domestic markets and international destinations across Europe, Asia, and Africa. Incorporated in 1982 as Vineet Engineering & Trading Company Limited and renamed Halder Venture Limited in 2015, the company traces its legacy to rice milling activities dating back to 1924 and offers a diverse portfolio of core products including parboiled rice, white rice, Vietnamese rice, puffed rice, rice bran oil, de-oiled rice bran, lecithin, mustard oil under the Odaana and Omaana brands, and raw cashew nuts; it operates through rice and edible oil segments, serving both retail and wholesale customers with a focus on nutritious, health-oriented food essentials produced via solvent extraction plants, oil refineries, and rice processing facilities. Geographically, it maintains a strong presence in India, particularly eastern regions like West Bengal and Northeast India, while exporting to key markets such as Benin, Russia, Togo, Ghana, Bangladesh, and Ivory Coast. In recent developments, the company acquired KS Oil's manufacturing facility in Haldia for Rs 64 crore in FY2024-2025 to enhance edible oil production capacity to 500 tonnes per day with direct port connectivity, consolidated five subsidiaries—JDM Commercial Private Limited, P.K. Agri Link Private Limited, P.K. Cereals Private Limited, Reliable Advertising Private Limited, and Shri Jatadhari Rice Mill Private Limited—into a unified entity for operational synergy, marked its centennial year with celebrations emphasizing its evolution into a global agri-commodities leader, launched new rice variants and expanded the Omaana edible oil brand, entered additional export markets with 25% growth in rice exports, established an eighth international office in Ivory Coast, and reported a 20% rise in standalone revenue to Rs 77,227 lakhs alongside doubled profit before tax for the year ended March 31, 2025.