Halder Venture Ltd. | Small-cap | Consumer Defensive
₹213.90
0.80%
| Halder Venture Stock Comparison:
Halder Venture vs Venky's (IndiaHalder Venture vs Andrew YuleHalder Venture vs Apex Frozen FoodsHalder Venture vs Mishtann FoodsHalder Venture vs Dhampur Bio OrganicsHalder Venture vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.0B
Gross Profit 383.4M 37.15%
Operating Income 50.9M 4.94%
Net Income 28.6M 2.77%
EPS (Diluted) ₹2.46

Balance Sheet Metrics

Total Assets 5.9B
Total Liabilities 4.4B
Shareholders Equity 1.5B
Debt to Equity 2.84

Cash Flow Metrics

Revenue & Profitability Trend

Halder Venture Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i8.4B6.4B3.6B8.9B6.2B
Cost of Goods Sold i6.3B5.2B2.8B7.1B5.2B
Gross Profit i2.2B1.2B838.2M1.9B1.0B
Gross Margin % i25.9%18.8%23.4%20.8%16.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i709.2M563.2M423.5M1.4B672.6M
Other Operating Expenses i863.4M206.4M211.7M33.0M15.3M
Total Operating Expenses i1.6B769.6M635.2M1.5B687.8M
Operating Income i399.2M292.3M137.6M285.9M280.5M
Operating Margin % i4.7%4.5%3.8%3.2%4.5%
Non-Operating Items
Interest Income i4.1M4.0M4.6M11.0M2.6M
Interest Expense i253.4M185.0M77.1M69.1M55.3M
Other Non-Operating Income-----
Pre-tax Income i394.4M172.3M79.9M318.3M257.8M
Income Tax i183.4M55.6M20.6M92.7M73.5M
Effective Tax Rate % i46.5%32.3%25.8%29.1%28.5%
Net Income i211.1M116.7M59.3M225.6M184.3M
Net Margin % i2.5%1.8%1.7%2.5%3.0%
Key Metrics
EBITDA i724.9M390.7M194.5M414.1M345.1M
EPS (Basic) i₹20.94₹36.91₹18.75₹71.38₹58.32
EPS (Diluted) i₹20.94₹36.91₹18.75₹71.38₹58.32
Basic Shares Outstanding i100814073160700316070031607003160700
Diluted Shares Outstanding i100814073160700316070031607003160700

Income Statement Trend

Halder Venture Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i50.6M79.1M20.1M63.4M32.6M
Short-term Investments i54.3M4.9M41.1M1.2M109.0M
Accounts Receivable i1.1B1.9B1.1B983.1M1.4B
Inventory i2.8B1.5B1.5B828.1M849.9M
Other Current Assets777.0K-178.0K1.9M7.9M476.0K
Total Current Assets i4.6B3.7B3.0B2.2B2.6B
Non-Current Assets
Property, Plant & Equipment i25.4M23.9M19.7M19.2M19.1M
Goodwill i8.4M8.7M27.0K9.0K1.0K
Intangible Assets i8.4M8.7M27.0K9.0K1.0K
Long-term Investments-----
Other Non-Current Assets726.4M169.0K210.0K217.0K104.4M
Total Non-Current Assets i1.3B726.9M553.4M478.9M397.3M
Total Assets i5.9B4.4B3.5B2.7B3.0B
Liabilities
Current Liabilities
Accounts Payable i991.4M455.4M249.6M315.5M14.1M
Short-term Debt i2.6B2.3B1.8B863.5M1.8B
Current Portion of Long-term Debt-----
Other Current Liabilities208.7M450.0K73.6M58.3M6.5M
Total Current Liabilities i3.9B2.9B2.1B1.3B1.8B
Non-Current Liabilities
Long-term Debt i342.9M110.4M148.4M204.5M140.5M
Deferred Tax Liabilities i76.4M17.3M13.3M12.6M11.8M
Other Non-Current Liabilities1.0K-1.0K-1.0K1.0K
Total Non-Current Liabilities i429.2M134.9M166.8M221.5M156.1M
Total Liabilities i4.4B3.1B2.3B1.5B2.0B
Equity
Common Stock i38.7M31.6M31.6M31.6M31.6M
Retained Earnings i1.1B123.2M64.5M43.8M-11.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.5B1.4B1.2B1.2B954.9M
Key Metrics
Total Debt i3.0B2.4B1.9B1.1B1.9B
Working Capital i678.9M771.0M851.7M924.8M713.7M

Balance Sheet Composition

Halder Venture Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i394.4M172.3M79.9M225.7M184.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-711.3M1.1B-800.2M524.0M-1.3B
Operating Cash Flow i-59.0M1.5B-641.8M827.4M-1.0B
Investing Activities
Capital Expenditures i-683.1M-101.7M-103.8M-192.4M-16.8M
Acquisitions i--6.0K--5.2M-
Investment Purchases i-49.5M----
Investment Sales i98.8M----
Investing Cash Flow i-633.8M-197.4M-113.1M-197.6M-16.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-3.2M-3.2M-3.2M--
Debt Issuance i281.6M11.3M0--
Debt Repayment i-49.1M-49.3M-56.1M--
Financing Cash Flow i596.3M448.8M855.4M10.0M-
Free Cash Flow i-433.6M-120.2M-810.8M954.6M-993.4M
Net Change in Cash i-96.5M1.7B100.5M639.8M-1.1B

Cash Flow Trend

Halder Venture Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.33
Price to Book 1.32
Price to Sales 0.34
PEG Ratio -0.14

Profitability Ratios

Profit Margin 2.55%
Operating Margin 4.94%
Return on Equity 13.66%
Return on Assets 3.56%

Financial Health

Current Ratio 1.17
Debt to Equity 193.16
Beta -1.25

Per Share Data

EPS (TTM) ₹18.73
Book Value per Share ₹160.82
Revenue per Share ₹762.24

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
halder2.6B11.331.3213.66%2.55%193.16
Venky's (India 21.2B36.681.427.90%1.70%11.50
Andrew Yule 13.2B65.454.68-0.84%6.39%31.10
Apex Frozen Foods 7.2B77.911.430.78%1.04%14.69
Mishtann Foods 5.9B1.670.6034.69%25.00%4.89
Dhampur Bio Organics 5.5B37.870.541.45%-0.38%114.89

Financial data is updated regularly. All figures are in the company's reporting currency.