Himalaya Food International Ltd

NSE: BSE: 526899

₹8.94

(0.56%)

Wed, 11 Mar 2026, 09:27 pm

MTF 5xInvest in Himalaya Food International Ltd with 5x Leverage Buy with MTF

Market Cap753.81M

PE Ratio9.68

Dividend0

Consumer Non-Durables

Food: Specialty/Candy

24.5K

Himalaya Food International Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-7.82M	-9.66M	-19.74M	-25.71M	-41.23M	-34.74M	-68.37M	-164.16M	-160.51M	-337.33M	-210.26M	-193.60M	-179.30M	-19.60M	-2.80M	-2.30M	-2.30M	—	-6.70M	0
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	484.93M	549.02M	749.90M	1.17B	1.62B	2.56B	3.25B	3.57B	3.70B	3.69B	3.64B	3.64B	3.31B	2.64B	2.71B	2.72B	2.59B	2.23B	2.08B	2.16B
Total current assets	152.77M	209.49M	236.80M	423.14M	532.23M	589.34M	961.75M	1.17B	1.25B	1.01B	1.09B	1.04B	874.00M	404.90M	557.60M	628.60M	496.00M	405.20M	444.00M	570.70M
Cash and short term investments	370.00K	673.00K	3.67M	2.26M	3.70M	1.42M	18.85M	14.07M	14.01M	18.32M	14.15M	21.50M	15.40M	10.00M	16.10M	10.80M	7.60M	5.70M	4.90M	48.30M
Cash & equivalents	370.00K	673.00K	3.67M	2.26M	3.70M	1.42M	15.20M	4.21M	14.01M	18.32M	14.15M	9.80M	4.70M	400.00K	5.90M	300.00K	700.00K	-1.40M	846.00K	44.20M
Short term investments	0	0	0	0	0	—	3.65M	9.86M	0	0	0	11.70M	10.70M	9.60M	10.20M	10.50M	6.90M	7.10M	4.05M	4.10M
Total receivables, net	77.72M	102.27M	122.58M	213.45M	288.03M	302.92M	274.32M	523.44M	596.97M	385.30M	479.32M	364.00M	202.40M	269.40M	264.40M	263.90M	305.30M	306.60M	355.80M	444.50M
Accounts receivable - trade, net	69.54M	93.94M	107.35M	156.47M	228.49M	217.30M	172.84M	340.81M	204.32M	269.39M	337.12M	364.00M	202.40M	269.40M	264.40M	263.90M	305.30M	306.60M	355.80M	444.50M
Other receivables	8.17M	8.33M	15.23M	56.98M	59.55M	85.62M	101.48M	182.63M	392.65M	115.92M	142.20M	0	0	0	0	0	0	0	0	0
Total inventory	66.39M	92.42M	99.07M	174.82M	225.72M	282.63M	662.54M	628.48M	634.30M	611.00M	600.78M	654.40M	655.20M	125.10M	153.80M	149.10M	182.40M	91.60M	79.10M	77.50M
Other current assets, total	8.29M	14.12M	11.47M	32.61M	14.77M	2.38M	6.04M	0	0	0	0	0	0	—	123.20M	204.40M	0	—	—	—
Total non-current assets	332.16M	339.53M	513.10M	742.31M	1.08B	1.98B	2.29B	2.41B	2.46B	2.68B	2.55B	2.60B	2.44B	2.23B	2.15B	2.09B	2.09B	1.83B	1.64B	1.59B
Long term investments	0	0	0	0	0	0	61.80M	139.01M	24.08M	309.32M	254.32M	309.90M	154.90M	163.60M	216.30M	232.00M	250.60M	462.00M	325.20M	323.50M
Note receivable - long term	0	0	0	0	—	—	14.80M	24.08M	24.08M	304.99M	254.32M	308.90M	153.90M	162.60M	215.30M	232.00M	250.60M	462.00M	324.20M	323.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	47.00M	114.94M	0	0	0	1.00M	1.00M	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	4.33M	0	0	0	1.00M	1.00M	0	0	0	1.00M	0
Net property/plant/equipment	319.57M	339.24M	512.91M	742.22M	1.08B	1.98B	2.19B	2.23B	2.39B	2.32B	2.22B	2.15B	2.13B	2.00B	1.90B	1.83B	1.81B	1.25B	1.22B	1.18B
Gross property/plant/equipment	442.72M	477.17M	672.43M	928.59M	1.30B	2.22B	2.48B	2.61B	—	2.98B	3.00B	3.04B	3.13B	3.12B	3.14B	3.17B	3.22B	2.37B	2.41B	2.43B
Deferred tax assets	12.20M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.50M	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	8.41M	14.60M	10.60M	6.12M	28.51M	89.60M	111.40M	67.10M	29.30M	29.40M	29.60M	114.00M	93.50M	85.20M
Short term debt	57.98M	61.15M	64.86M	146.50M	230.97M	264.79M	676.14M	633.18M	835.33M	525.16M	588.47M	634.20M	689.80M	733.50M	1.08B	100.00K	713.20M	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	0	0	109.69M	59.42M	150.92M	4.86M	65.34M	92.90M	134.80M	165.70M	538.90M	100.00K	713.20M	0	0	0
Short term debt excl. current portion of LT debt	57.98M	61.15M	64.86M	146.50M	230.97M	264.79M	566.46M	573.76M	684.41M	520.29M	523.12M	541.30M	555.00M	567.80M	544.00M	0	0	0	0	0
Accounts payable	13.92M	23.27M	11.76M	21.66M	25.05M	104.86M	35.21M	27.19M	32.95M	33.06M	70.05M	104.10M	135.10M	147.20M	148.20M	155.40M	131.90M	162.80M	93.50M	70.60M
Income tax payable	0	0	337.00K	364.00K	7.88M	16.25M	25.69M	27.42M	33.65M	32.55M	4.05M	—	—	—	—	—	—	—	—	—
Long term debt	92.83M	96.18M	120.47M	238.23M	164.79M	671.08M	683.55M	592.09M	599.40M	1.20B	1.27B	1.20B	1.12B	1.10B	728.50M	1.81B	0	0	0	0
Long term debt excl. lease liabilities	92.83M	91.44M	118.17M	236.56M	161.01M	671.08M	683.55M	592.09M	599.40M	1.20B	1.27B	1.19B	1.12B	1.10B	728.50M	1.81B	0	0	0	0
Total equity	314.58M	361.68M	547.30M	752.41M	1.18B	1.49B	1.67B	2.20B	2.07B	1.65B	1.43B	1.07B	1.09B	524.50M	595.90M	620.10M	1.61B	1.33B	1.38B	1.42B
Shareholders' equity	314.58M	361.68M	547.30M	752.41M	1.18B	1.49B	1.67B	2.20B	2.07B	1.65B	1.43B	1.07B	1.09B	524.50M	595.90M	620.10M	1.61B	1.33B	1.38B	1.42B
Common equity, total	314.58M	361.68M	547.30M	752.41M	1.18B	1.49B	1.67B	2.20B	2.07B	1.65B	1.43B	1.07B	1.09B	524.50M	595.90M	620.10M	1.61B	1.33B	1.38B	1.42B
Other common equity	64.85M	111.94M	224.67M	396.15M	547.16M	650.03M	823.57M	1.36B	21.00M	37.67M	103.00K	104.00K	27.80M	132.20M	132.20M	132.20M	132.20M	132.20M	132.20M	132.20M
Total debt	150.81M	157.33M	185.33M	384.73M	395.76M	935.87M	1.36B	1.23B	1.43B	1.73B	1.86B	1.84B	1.81B	1.84B	1.81B	1.81B	713.20M	0	0	0
Net debt	150.44M	156.65M	181.66M	382.48M	392.06M	934.45M	1.34B	1.21B	1.42B	1.71B	1.84B	1.82B	1.80B	1.83B	1.80B	1.80B	705.60M	-5.70M	-4.90M	-48.30M
Change in accounts receivable	-9.91M	-24.79M	—	-90.23M	-63.80M	14.55M	-3.26M	-9.07M	—	—	—	-27.00M	161.70M	-67.00M	5.00M	500.00K	-41.40M	-1.30M	-49.20M	-88.70M
Change in taxes payable	0	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	—	—	—	0	0	—	—	—	0	0	34.00M	31.00M	12.10M	1.00M	7.20M	23.50M	30.90M	-69.30M	-22.90M
Change in other assets/liabilities	-10.31M	6.77M	—	-4.34M	14.44M	18.03M	37.27M	-508.84M	257.02M	254.45M	100.07M	48.80M	-173.40M	113.40M	-105.00M	-102.20M	-933.50M	-400.90M	-34.20M	84.20M
Sale of fixed assets & businesses	0	0	—	78.57M	0	0	0	0	0	8.50M	0	0	0	1.60M	0	0	0	0	0	1.00M
Purchase/sale of investments, net	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	—	0	0	0	0	0	0	0	0	0	-200.00K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	21.61M	8.16M	—	199.40M	11.03M	540.11M	0	0	0	0	0	-47.10M	-67.50M	-32.70M	-23.80M	0	0	0	66.60M	0
Issuance/retirement of long term debt	21.61M	8.16M	—	117.76M	-73.44M	540.11M	0	0	0	0	0	-65.30M	-81.20M	-19.90M	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	—	81.64M	84.47M	—	0	0	0	—	0	0	—	-12.80M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	18.20M	13.70M	—	-23.80M	0	—	—	66.60M	—
Total cash dividends paid	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	17.66M	0	—	36.41M	0	0	0	0	0	102.84M	-6.21M	0	0	3.90M	0	0	0	-35.80M	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800