Halder Venture Limited
Halder Venture Limited (HALDER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Edible Oil
halderventure.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2026 | TTM |
|---|---|---|
| Sales | 646 Cr | Sign in for TTM |
| Operating expenses (approx.) | 618 Cr | Sign in for TTM |
| EBITDA | 28 Cr | Sign in for TTM |
| OPM % | 4.3% | Sign in for TTM |
| Other income | 45 Cr | Sign in for TTM |
| Interest | 27 Cr | Sign in for TTM |
| Depreciation | 6 Cr | Sign in for TTM |
| Profit before tax | 40 Cr | Sign in for TTM |
| Tax % | 21.1% | Sign in for TTM |
| Net profit | 32 Cr | Sign in for TTM |
| EPS (₹) | ₹25.65 | Sign in for TTM |
| Dividend payout % | 3.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 12 Cr |
| Reserves | 167 Cr |
| Borrowings | 361 Cr |
| Other liabilities | 64 Cr |
| Total liabilities | 608 Cr |
| Fixed assets (net) | 66 Cr |
| CWIP | 22 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.03 Cr |
| Inventories | 270 Cr |
| Trade receivables | 116 Cr |
| Cash & bank | 16 Cr |
| Other assets | 117 Cr |
| Total assets | 608 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 15 Cr |
| Cash from investing | -40 Cr |
| Cash from financing | 34 Cr |
| Net cash flow | 10 Cr |
| Free cash flow (OCF − Capex) | -27 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 12.3% |
| ROE % | 15.7% |
| Debtor days | 66 |
| Inventory days | 472 |
| Days payable | 52 |
| Cash conversion cycle | 486 |
| Debt / equity | 2.02 |
| Current ratio | 1.20 |
| Net debt / EBITDA | 12.36 |
Compare with peers
Loading peers…