Himalaya Food International logo

Himalaya Food International

HIMALYAINTERNATIONALLTD NSE

Key Fundamentals

MicrocapAgricultural ProductsFMCG
Market Cap
₹69.12 Cr
Volatility
Moderate
P/E Ratio
32.4
EBITDA
₹11.30 Cr
Return on Equity
3.55%
Debt to Equity
0
Book Value
₹20.37
EPS
₹0.9
52W High
₹12.05
52W Low
₹6.81

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.39 times its book value

Weaknesses

7
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -6.84% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 2.89% over last 3 years.
  • Contingent liabilities of Rs.75.2 Cr.
  • Company has high debtors of 378 days.
  • Working capital days have increased from 33.7 days to 180 days

Growth Rate

Revenue Growth
-51.59% lower than 3Y
Net Income Growth
-120% lower than 3Y
Cash Flow Change
-142% higher than 3Y
ROE
-120% lower than 3Y
ROCE
-119% lower than 3Y
EBITDA Margin (Avg.)
-232% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
10.5
11.04
13.15
12.47
10.72
11.44
9.68
8.8
10.31
11.06
9.95
8.44
8.73
Expenses
8.29
8.36
9.92
9.44
8.52
7.97
8.21
6.31
6.22
6.75
7.58
9.96
6.22
Operating Profit
2.21
2.68
3.23
3.03
2.2
3.47
1.47
2.49
4.09
4.31
2.37
-1.52
2.51
OPM %
21.05%
24.28%
24.56%
24.3%
20.52%
30.33%
15.19%
28.3%
39.67%
38.97%
23.82%
-18.01%
28.75%
Other Income
0.03
0.03
0.01
0.03
0.1
0
0
0
0.09
0
0
0
0.07
Interest
0.01
0.01
0.12
0.53
0.01
0.01
0.01
0
0.01
0.01
0.01
0.11
0.01
Depreciation
1.68
1.68
1.68
1.3
1.41
1.41
1.41
2.09
1.58
1.58
1.58
1.53
1.53
PBT
0.55
1.02
1.44
1.23
0.88
2.05
0.05
0.4
2.59
2.72
0.78
-3.16
1.04
Tax %
0%
0%
0%
-52.85%
0%
0%
0%
0%
0%
0%
0%
-24.37%
0%
Net Profit
0.55
1.02
1.44
1.88
0.88
2.05
0.05
0.4
2.59
2.72
0.78
-2.39
1.04
EPS in Rs
0.06
0.12
0.17
0.22
0.1
0.24
0.01
0.05
0.31
0.32
0.09
-0.28
0.12
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
101
114
121
112
91.22
78.76
56.36
62.59
68.37
46.69
40.08
39.54
38.18
Expenses
95.2
101
92.81
83.75
129
62.88
46.33
47.03
62.94
35.99
31.21
30.5
30.51
Operating Profit
5.72
12.92
28.48
27.84
-38.08
15.88
10.03
15.56
5.43
10.7
8.87
9.04
7.67
OPM %
5.67%
11.37%
23.48%
24.95%
-41.75%
20.16%
17.8%
24.86%
7.94%
22.92%
22.13%
22.86%
20.09%
Other Income
0.96
-0.48
-0.08
0.64
-18.6
4.45
1.88
86.46
-23
0.56
0.66
0.31
0.07
Interest
33.73
20.8
19.36
17.93
1.96
0.28
0.23
0.36
0.33
0.67
0.04
0.14
0.14
Depreciation
12.64
11.52
11.38
11.7
11.43
11.46
10.46
6.74
6.81
6.35
6.32
6.27
6.22
PBT
-39.69
-19.88
-2.34
-1.15
-70.07
8.59
1.22
94.92
-24.71
4.24
3.17
2.94
1.38
Tax %
1.71%
5.23%
4.27%
-26.96%
-0.76%
-15.48%
-106.56%
-0.34%
-2.06%
-15.33%
-23.03%
-26.19%
Net Profit
-40.37
-20.91
-2.44
-0.84
-69.54
9.92
2.52
95.24
-24.2
4.89
3.9
3.71
2.15
EPS in Rs
-4.89
-2.41
-0.28
-0.1
-8.01
1.14
0.29
10.97
-2.79
0.56
0.45
0.44
0.25
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
55.02
57.87
57.87
57.87
57.87
57.87
57.87
57.87
57.87
57.87
57.87
84.79
Reserves
123
98.78
62.19
64.12
-5.42
1.72
4.24
103
75.28
80.18
84.08
87.9
Borrowings
173
186
184
181
184
181
181
71.32
0
0
0
0
Other Liabilities
18.12
21.43
59.72
27.7
27.78
30.04
29.2
26.42
89.99
70.11
74.21
34.1
Total Liabilities
369
364
364
331
264
271
272
259
223
208
216
207
Fixed Assets
180
170
162
157
145
136
128
126
70.01
66.98
61.48
56.07
CWIP
52.41
52.53
52.53
54.91
54.91
54.91
54.91
54.91
54.91
54.91
56.74
58.02
Investments
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
Other Assets
137
142
149
119
63.46
80.22
89
77.5
98.12
86.17
97.94
92.7
Total Assets
369
364
364
331
264
271
272
259
223
208
216
207
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-1.61
1.65
28.61
30.31
2.18
7.56
2.93
3.55
6.53
-2.76
6.94
-28.41
Investing
-12.91
-1.45
-3.81
-9.02
-0.05
-1.51
-3.23
-3.51
-2.8
-3.31
-2.55
-2.14
Financing
14.95
-0.62
-24.07
-21.9
-2.67
-5.44
-0.23
-0.36
-3.91
5.99
-0.04
26.88
Net Cash Flow
0.43
-0.42
0.73
-0.61
-0.54
0.61
-0.53
-0.32
-0.18
-0.08
4.35
-3.67
Free Cash Flow
-1.61
0.2
24.9
21.31
2.34
6.05
-0.3
0.04
3.73
-6.07
4.29
-30.55
CFO/OP
-28
13
100
109
-6
48
29
23
120
-26
78
-314
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
97.43
108
110
66.2
108
123
171
178
164
278
405
378
Inventory Days
424
621
725
734
52.57
167
225
287
193
136
147
179
Days Payable
22.93
72.4
115
151
61.86
161
234
207
343
161
134
113
Cash Conversion Cycle
499
657
719
649
98.51
129
161
257
13.55
253
418
444
Working Capital Days
142
125
73.34
3.14
-204
-334
279
-226
-215
-82.4
3.73
180
ROCE %
-1.66%
1.53%
6.03%
5.66%
-17.59%
3.72%
0.6%
4.93%
15.19%
3.62%
2.29%
1.96%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Himalaya Food International insights

56 extracted metrics + investor summaries across FY09–FY26.

Log in — free

Shareholding Pattern

DIIs0.01%Promot.48.94%Others8.74%Public42.31%As ofJun 2026
15.66% of promoter holding pledged as of 10 Sep 2026

Documents

Frequently Asked Questions about Himalaya Food International

What does Himalaya Food International Ltd do?
Incorporated in 1992, Himalaya Food Company Ltd grows and processes mushrooms and manufactures IQF ready to eat items[1]
Where is Himalaya Food International Ltd (526899) listed?
Himalaya Food International Ltd trades as HIMALYAINTERNATIONALLTD on the NSE and under code 526899 on the BSE.
Which sector does Himalaya Food International Ltd belong to?
Himalaya Food International Ltd is classified under the FMCG sector, in the Agricultural Products industry.
What is the market capitalisation of Himalaya Food International Ltd?
Himalaya Food International Ltd has a market capitalisation of ₹69.12 Cr, which places it in the Small Cap band.
What is the PE ratio of Himalaya Food International Ltd?
Himalaya Food International Ltd trades at a PE ratio of 32.40, on earnings per share of ₹0.9, against a book value of ₹20.37 per share.
What is the 52-week high and low of Himalaya Food International Ltd?
Over the last 52 weeks Himalaya Food International Ltd has traded between ₹6.81 and ₹12.05.
What is the Return on Equity (ROE) of Himalaya Food International Ltd?
Himalaya Food International Ltd reported a return on equity of 3.55%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1992, Himalaya Food Company Ltd grows and processes mushrooms and manufactures IQF ready to eat items[1]

CEO Mr. Man Mohan Malik
Employees 50
Face Value ₹ 10

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/526899.md for Himalaya Food International Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More