HALDER

Halder Venture Limited

Edible oil and agri commodities trader with refining and storage infrastructure

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Edible Oil

halderventure.in

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Key metrics

Price as of 2026-10-16

Stock price

₹244.85

Market cap

305 Cr

Stock P/E

10.6 · FY26

P/B

1.71

Dividend yield

0.4%

ROE (FY26)

15.7%

ROCE (FY26)

12.3%

Operating margin (FY26)

3.4%

Debt / equity (FY26)

2.02

OCF / EBITDA (FY26)

55.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Halder Venture makes and sells rice and edible oil, including rice bran oil, and reports two segments, rice and oil.

Company snapshot

8thBy market cap

Ranked among 11 companies in Edible Oil.

What we see

Concerns

✗Interest coverage of 0.8x — earnings barely cover interest payments, which is a warning sign.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Dec 2025	Jun 2026
Sales	145 Cr	187 Cr
Operating expenses (approx.)	134 Cr	172 Cr
EBITDA	11 Cr	15 Cr
OPM %	7.8%	8.0%
Other income	17 Cr	4 Cr
Interest	6 Cr	9 Cr
Depreciation	1 Cr	2 Cr
Profit before tax	21 Cr	7 Cr
Tax %	2.0%	53.0%
Net profit	21 Cr	3 Cr
EPS (₹)	₹16.71	₹2.78

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2026	TTM
Sales	200 Cr	233 Cr	258 Cr	288 Cr	620 Cr	891 Cr	365 Cr	646 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	191 Cr	223 Cr	247 Cr	276 Cr	590 Cr	861 Cr	350 Cr	618 Cr	Sign in free for the trailing twelve months
EBITDA	10 Cr	11 Cr	11 Cr	12 Cr	30 Cr	29 Cr	15 Cr	28 Cr	Sign in free for the trailing twelve months
OPM %	4.8%	4.7%	4.4%	4.3%	4.8%	3.3%	4.2%	4.3%	Sign in free for the trailing twelve months
Other income	2 Cr	2 Cr	3 Cr	3 Cr	5 Cr	13 Cr	5 Cr	45 Cr	Sign in free for the trailing twelve months
Interest	5 Cr	5 Cr	6 Cr	7 Cr	6 Cr	8 Cr	8 Cr	27 Cr	Sign in free for the trailing twelve months
Depreciation	3 Cr	3 Cr	3 Cr	3 Cr	3 Cr	3 Cr	4 Cr	6 Cr	Sign in free for the trailing twelve months
Profit before tax	4 Cr	4 Cr	5 Cr	6 Cr	26 Cr	32 Cr	8 Cr	40 Cr	Sign in free for the trailing twelve months
Tax %	33.9%	33.0%	26.4%	24.7%	28.5%	29.1%	25.8%	21.1%	Sign in free for the trailing twelve months
Net profit	3 Cr	3 Cr	3 Cr	5 Cr	18 Cr	23 Cr	6 Cr	32 Cr	Sign in free for the trailing twelve months
EPS (₹)	—	—	—	—	—	—	₹18.75	₹25.65	Sign in free for the trailing twelve months
Dividend payout %	—	—	—	—	—	—	0.0%	3.9%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2026
Equity capital	3 Cr	3 Cr	3 Cr	3 Cr	3 Cr	3 Cr	3 Cr	12 Cr
Reserves	43 Cr	44 Cr	45 Cr	45 Cr	42 Cr	47 Cr	49 Cr	167 Cr
Borrowings	57 Cr	72 Cr	67 Cr	83 Cr	192 Cr	107 Cr	193 Cr	361 Cr
Other liabilities	7 Cr	24 Cr	19 Cr	15 Cr	9 Cr	43 Cr	37 Cr	64 Cr
Total liabilities	130 Cr	165 Cr	158 Cr	174 Cr	296 Cr	268 Cr	354 Cr	608 Cr
Fixed assets (net)	30 Cr	32 Cr	32 Cr	29 Cr	27 Cr	30 Cr	51 Cr	66 Cr
CWIP	0.24 Cr	0.28 Cr	—	—	0.92 Cr	15 Cr	—	22 Cr
Investments	27 Cr	26 Cr	26 Cr	—	—	—	0 Cr	0 Cr
Loans & advances	—	—	—	—	—	—	0 Cr	0.03 Cr
Inventories	30 Cr	49 Cr	39 Cr	76 Cr	85 Cr	83 Cr	154 Cr	270 Cr
Trade receivables	31 Cr	36 Cr	46 Cr	50 Cr	144 Cr	98 Cr	110 Cr	116 Cr
Cash & bank	1 Cr	5 Cr	2 Cr	1 Cr	3 Cr	6 Cr	2 Cr	16 Cr
Other assets	10 Cr	16 Cr	13 Cr	18 Cr	36 Cr	36 Cr	36 Cr	117 Cr
Total assets	130 Cr	165 Cr	158 Cr	174 Cr	296 Cr	268 Cr	354 Cr	608 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2026
Cash from operating activity	-1 Cr	-1 Cr	11 Cr	—	-98 Cr	115 Cr	-71 Cr	15 Cr
Cash from investing	4 Cr	11 Cr	-7 Cr	—	-2 Cr	-20 Cr	-11 Cr	-40 Cr
Cash from financing	-2 Cr	-5 Cr	-6 Cr	—	102 Cr	-92 Cr	78 Cr	34 Cr
Net cash flow	0.46 Cr	4 Cr	-3 Cr	—	3 Cr	3 Cr	-4 Cr	10 Cr
Free cash flow (OCF − Capex)	-8 Cr	-6 Cr	8 Cr	—	-99 Cr	95 Cr	-97 Cr	-27 Cr

Ratios

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2026
ROCE %	7.5%	6.8%	7.8%	8.0%	11.2%	17.6%	5.2%	12.3%
ROE %	4.2%	4.1%	4.7%	6.1%	19.3%	19.1%	4.8%	15.7%
Debtor days	57	57	65	63	85	40	109	66
Inventory days	65	98	74	129	166	148	229	472
Days payable	2	33	0	5	3	56	37	52
Cash conversion cycle	121	122	139	187	248	132	301	486
OCF / EBITDA %	-13.9%	-13.6%	95.3%	—	-326.3%	390.9%	-469.3%	55.1%
OCF / EBITDA % (3 years)	—	—	24.8%	—	—	—	-72.6%	—
Debt / equity	1.26	1.53	1.39	1.71	4.28	2.13	3.68	2.02
Current ratio	—	—	—	—	—	—	1.40	1.20
Net debt / EBITDA	5.81	6.11	5.78	6.61	6.29	3.42	12.57	12.36