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Himalaya Food International
SectorFMCG
| Metric (₹ crore) | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.26 | 15.71 | 17.26 | 20.58 | 42.82 | 10.5 | 10.89 | 12.97 | 12.47 | 10.82 |
| Expenses | 8.62 | 10.79 | 11.37 | 13.52 | 72.89 | 8.29 | 8.35 | 9.91 | 9.44 | 8.52 |
| EBITDA | 5.64 | 4.92 | 5.89 | 7.06 | -30.07 | 2.21 | 2.54 | 3.06 | 3.03 | 2.3 |
| Depreciation | -1.11 | 1.68 | 1.68 | 1.68 | 1.77 | 1.68 | 1.68 | 1.68 | 1.3 | 1.41 |
| EBIT | 6.75 | 3.24 | 4.21 | 5.38 | -31.84 | 0.53 | 0.86 | 1.38 | 1.73 | 0.89 |
| Interest | 0.09 | 0.05 | 0.06 | 0.16 | 0.06 | 0.01 | 0.01 | 0.12 | 0.53 | 0.01 |
| Profit Before Tax | 6.66 | 3.19 | 4.15 | 5.22 | -31.9 | 0.52 | 0.85 | 1.26 | 1.2 | 0.88 |
| Net Profit | 7.29 | -2.75 | 4.45 | 5.39 | -31.28 | 0.55 | 1.02 | 1.44 | 1.88 | 0.88 |
| EPS | 1.26 | -0.48 | 0.77 | 0.93 | -5.4 | 0.1 | 0.18 | 0.25 | 0.33 | 0.15 |
| Metric (₹ crore) | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 | 4.48 | 7.56 | 2.93 | 3.55 | 6.53 | -2.75 |
| Investing Cash Flow | -1.45 | -3.71 | -1.51 | -1.51 | -3.51 | -2.8 | -3.31 |
| Financing Cash Flow | -0.62 | 0 | -5.44 | -3.01 | -0.36 | -3.91 | 5.98 |
| Net Cash Flow | -0.42 | 0.77 | 0.61 | -1.59 | -0.32 | -0.18 | -0.08 |
| Metric (₹ crore) | FY16 | FY17 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 156.65 | 154.15 | 59.49 | 62.01 | 160.83 | 133.05 | 137.95 |
| Total Liabilities | 207.29 | 209.46 | 211.18 | 210.22 | 97.74 | 89.99 | 70.11 |
| Total Assets | 363.94 | 363.61 | 270.67 | 272.23 | 258.57 | 223.04 | 208.06 |