Halder Venture Ltd.
•₹ 304.565.45%
2026-08-21
PROS
- Promoters have been increasing their shareholding - up 8.0pp over 2 years
- Company has consistently been profitable over the last 5 years
- Attractively priced for its growth - PEG of 0.1
CONS
- Company has a high debt-to-equity of 2.02x
- A large part of profit comes from other income (127.2% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.59x)
- Free cash flow has been persistently negative
- Company has delivered a poor sales growth of 0.9% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NESTLEIND | 1469.90 | 74.37 | 283442.92 | 0.82 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| 2. | VBL | 432.75 | 43.23 | 146376.17 | 0.35 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| 3. | BRITANNIA | 5410.00 | 50.04 | 130309.75 | 1.67 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| 4. | JUBLFOOD | 495.90 | 75.40 | 32721.72 | 0.24 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| 5. | HATSUN | 931.75 | 59.58 | 20754.57 | 1.72 | 60.58 | — | 2363.72 | 17.61 | 14.60 | 10.81 |
| 6. | DEVYANI | 142.85 | 0.00 | 17612.54 | 0.00 | 171.04 | 7576.84 | 15805.16 | 1064.74 | 8.98 | 16.09 |
| 7. | ZYDUSWELL | 492.95 | 83.34 | 15683.73 | 0.24 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| 8. | MILKYMIST | 199.55 | 120.95 | 15362.23 | 0.00 | — | — | — | — | 13.79 | — |
| 9. | BIKAJI | 609.25 | 59.09 | 15276.12 | 0.21 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| 10. | LTFOODS | 429.90 | 23.31 | 14928.40 | 0.70 | 183.45 | 8.87 | 3151.83 | 27.92 | 21.42 | 11.26 |
| 11. | MANORAMA | 1924.70 | 49.26 | 12149.17 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 19.70 | 26.29 |
| 12. | HALDER | 285.00 | 11.12 | 354.49 | 0.00 | 34.60 | 1110.21 | 1870.75 | 1712.57 | 13.81 | 7.96 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136 | 121 | 134 | 253 | 166 | 175 | 356 | 147 | 103 | 98 | 145 | 300 | 1,871 | |
| 131 | 114 | 130 | 236 | 156 | 163 | 336 | 147 | 97 | 108 | 134 | 280 | 1,833 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 1 | 5 | 2 | 0 | 14 | 11 | 9 | 10 | 17 | 9 | 36 |
| Interest | 4 | 3 | 5 | 6 | 5 | 6 | 6 | 9 | 8 | 6 | 6 | 7 | 91 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 20 |
| 2 | 3 | -2 | 15 | 6 | 5 | 27 | 1 | 6 | -7 | 21 | 20 | 74 | |
| Tax % | 51.71% | 20.87% | -0.00% | 28.63% | 27.70% | 25.10% | 21.76% | 908.65% | 52.25% | -57.08% | 2.03% | 5.16% | 53.04% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 4 | 21 | -8 | 3 | -11 | 21 | 19 | 35 |
| 3 | 6 | -5 | 25 | 14 | 3 | 22 | -8 | 7 | -9 | 17 | 15 | 3 | |
| Equity Capital | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 12 | 12 | 12 | 116 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 12 | 12 | 12 | 116 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 136
- 131
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 1
- 2
- Tax %
- 51.71%
- Net Profit
- 0
- 3
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 121
- 114
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 3
- Tax %
- 20.87%
- Net Profit
- 0
- 6
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 134
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 1
- -2
- Tax %
- -0.00%
- Net Profit
- 0
- -5
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 253
- 236
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 1
- 15
- Tax %
- 28.63%
- Net Profit
- 0
- 25
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 166
- 156
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 1
- 6
- Tax %
- 27.70%
- Net Profit
- 4
- 14
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 175
- 163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 6
- Depreciation
- 1
- 5
- Tax %
- 25.10%
- Net Profit
- 4
- 3
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 356
- 336
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 6
- Depreciation
- 1
- 27
- Tax %
- 21.76%
- Net Profit
- 21
- 22
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 147
- 147
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 9
- Depreciation
- 1
- 1
- Tax %
- 908.65%
- Net Profit
- -8
- -8
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 103
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 8
- Depreciation
- 1
- 6
- Tax %
- 52.25%
- Net Profit
- 3
- 7
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 98
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 6
- Depreciation
- 1
- -7
- Tax %
- -57.08%
- Net Profit
- -11
- -9
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 145
- 134
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 6
- Depreciation
- 1
- 21
- Tax %
- 2.03%
- Net Profit
- 21
- 17
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 300
- 280
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 7
- Depreciation
- 2
- 20
- Tax %
- 5.16%
- Net Profit
- 19
- 15
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,871
- 1,833
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 91
- Depreciation
- 20
- 74
- Tax %
- 53.04%
- Net Profit
- 35
- 3
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 116
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 200 | 233 | 258 | 287 | 619 | 890 | 365 | 644 | 844 | 646 | 730 | |
| 191 | 222 | 247 | 275 | 589 | 859 | 349 | 609 | 803 | 623 | 705 | |
| Operating Profit | 12 | 13 | 14 | 16 | 35 | 44 | 20 | 41 | 72 | 74 | — |
| OPM % | 6 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 9 | 12 | — |
| Other Income | 2 | 2 | 3 | 3 | 5 | 13 | 5 | 7 | 30 | 51 | 40 |
| Interest | 5 | 5 | 6 | 7 | 7 | 10 | 9 | 19 | 27 | 28 | 28 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 7 |
| 4 | 4 | 5 | 6 | 26 | 32 | 8 | 17 | 39 | 40 | 42 | |
| Tax % | 34 | 33 | 26 | 25 | 28 | 29 | 26 | 32 | 46 | 21 | 22 |
| Net Profit | 3 | 3 | 3 | 5 | 18 | 23 | 6 | 12 | 21 | 32 | 32 |
| EPS | 0 | 0 | 0 | 10 | 58 | 71 | 19 | 37 | 54 | 25 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 6 | 4 | 13 | 3 | 2 | 0 | — |
| Minority Interest | -1 | -1 | -2 | -2 | -13 | -15 | -4 | -0 | -0 | -3 | -3 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 2 | 2 | 6 | 8 | 3 | 12 | 18 | 25 | — |
| Minority Interest | -1 | -1 | -2 | -2 | -13 | -15 | -4 | -0 | -0 | -3 | -3 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 2 | 2 | 6 | 8 | 3 | 12 | 18 | 25 | — |
Mar 2017
- 200
- 191
- Operating Profit
- 12
- OPM %
- 6
- Other Income
- 2
- Interest
- 5
- Depreciation
- 3
- 4
- Tax %
- 34
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 233
- 222
- Operating Profit
- 13
- OPM %
- 5
- Other Income
- 2
- Interest
- 5
- Depreciation
- 3
- 4
- Tax %
- 33
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 258
- 247
- Operating Profit
- 14
- OPM %
- 5
- Other Income
- 3
- Interest
- 6
- Depreciation
- 3
- 5
- Tax %
- 26
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 287
- 275
- Operating Profit
- 16
- OPM %
- 6
- Other Income
- 3
- Interest
- 7
- Depreciation
- 3
- 6
- Tax %
- 25
- Net Profit
- 5
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 619
- 589
- Operating Profit
- 35
- OPM %
- 6
- Other Income
- 5
- Interest
- 7
- Depreciation
- 3
- 26
- Tax %
- 28
- Net Profit
- 18
- EPS
- 58
- Dividend Payout %
- 6
- Minority Interest
- -13
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -13
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 890
- 859
- Operating Profit
- 44
- OPM %
- 5
- Other Income
- 13
- Interest
- 10
- Depreciation
- 3
- 32
- Tax %
- 29
- Net Profit
- 23
- EPS
- 71
- Dividend Payout %
- 4
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -15
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 365
- 349
- Operating Profit
- 20
- OPM %
- 6
- Other Income
- 5
- Interest
- 9
- Depreciation
- 4
- 8
- Tax %
- 26
- Net Profit
- 6
- EPS
- 19
- Dividend Payout %
- 13
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 644
- 609
- Operating Profit
- 41
- OPM %
- 6
- Other Income
- 7
- Interest
- 19
- Depreciation
- 5
- 17
- Tax %
- 32
- Net Profit
- 12
- EPS
- 37
- Dividend Payout %
- 3
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2025
- 844
- 803
- Operating Profit
- 72
- OPM %
- 9
- Other Income
- 30
- Interest
- 27
- Depreciation
- 5
- 39
- Tax %
- 46
- Net Profit
- 21
- EPS
- 54
- Dividend Payout %
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2026
- 646
- 623
- Operating Profit
- 74
- OPM %
- 12
- Other Income
- 51
- Interest
- 28
- Depreciation
- 6
- 40
- Tax %
- 21
- Net Profit
- 32
- EPS
- 25
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 25
TTM
- 730
- 705
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 28
- Depreciation
- 7
- 42
- Tax %
- 22
- Net Profit
- 32
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 65%
- 5 Years:
- 1%
- 3 Years:
- 21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 117%
- 5 Years:
- 38%
- 3 Years:
- 129%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 21%
- 3 Years:
- 15%
- Last Year:
- 19%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 12 |
| 43 | 44 | 45 | 47 | 42 | 47 | 49 | 131 | 149 | 167 | |
| 51 | 65 | 63 | 80 | 178 | 86 | 169 | 221 | 259 | 301 | |
| Trade Payables | 1 | 17 | 0 | 3 | 1 | 32 | 25 | 46 | 99 | 29 |
| 33 | 36 | 46 | 36 | 72 | 101 | 108 | 47 | 87 | 114 | |
| Total Liabilities | 130 | 165 | 158 | 169 | 296 | 268 | 353 | 449 | 598 | 623 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 30 | 32 | 32 | 29 | 27 | 30 | 51 | 49 | 47 | 123 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 15 | 0 | 1 | 2 | 22 |
| 27 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30 | 49 | 39 | 76 | 85 | 83 | 154 | 154 | 277 | 270 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 113 | 116 | |
| Cash & Bank | 1 | 5 | 2 | 0 | 3 | 6 | 2 | 8 | 11 | 22 |
| 41 | 53 | 60 | 63 | 179 | 134 | 146 | 47 | 149 | 70 | |
| Total Assets | 130 | 165 | 158 | 169 | 296 | 268 | 353 | 449 | 598 | 623 |
| Total Debt | 57 | 72 | 67 | 83 | 192 | 107 | 193 | 238 | 298 | 361 |
| Net Working Capital | 15 | 18 | 20 | 51 | 71 | 92 | 85 | 77 | 68 | 75 |
| Contingent Liabilities | 0 | 0 | 10 | 0 | 7 | 0 | 7 | 10 | 12 | 11 |
| Book Value per Share | 144.47 | 148.83 | 153.77 | 157.34 | 141.48 | 158.82 | 165.45 | 425.76 | 396.08 | 153.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 57 | 72 | 67 | 83 | 192 | 107 | 193 | 238 | 298 | 361 |
| Net Working Capital | 15 | 18 | 20 | 51 | 71 | 92 | 85 | 77 | 68 | 75 |
| Contingent Liabilities | 0 | 0 | 10 | 0 | 7 | 0 | 7 | 10 | 12 | 11 |
| Book Value per Share | 144.47 | 148.83 | 153.77 | 157.34 | 141.48 | 158.82 | 165.45 | 425.76 | 396.08 | 153.68 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 3
- 43
- 51
- Trade Payables
- 1
- 33
- Total Liabilities
- 130
- 30
- Capital Work in Progress
- 0
- 27
- 30
- 0
- Cash & Bank
- 1
- 41
- Total Assets
- 130
- Total Debt
- 57
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 144.47
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 144.47
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 44
- 65
- Trade Payables
- 17
- 36
- Total Liabilities
- 165
- 32
- Capital Work in Progress
- 0
- 26
- 49
- 0
- Cash & Bank
- 5
- 53
- Total Assets
- 165
- Total Debt
- 72
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 148.83
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 148.83
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 45
- 63
- Trade Payables
- 0
- 46
- Total Liabilities
- 158
- 32
- Capital Work in Progress
- 0
- 26
- 39
- 0
- Cash & Bank
- 2
- 60
- Total Assets
- 158
- Total Debt
- 67
- Net Working Capital
- 20
- Contingent Liabilities
- 10
- Book Value per Share
- 153.77
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 20
- Contingent Liabilities
- 10
- Book Value per Share
- 153.77
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 3
- 47
- 80
- Trade Payables
- 3
- 36
- Total Liabilities
- 169
- 29
- Capital Work in Progress
- 0
- 0
- 76
- 0
- Cash & Bank
- 0
- 63
- Total Assets
- 169
- Total Debt
- 83
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 157.34
- Face Value
- 10.00
- Total Debt
- 83
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 157.34
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 3
- 42
- 178
- Trade Payables
- 1
- 72
- Total Liabilities
- 296
- 27
- Capital Work in Progress
- 1
- 0
- 85
- 0
- Cash & Bank
- 3
- 179
- Total Assets
- 296
- Total Debt
- 192
- Net Working Capital
- 71
- Contingent Liabilities
- 7
- Book Value per Share
- 141.48
- Face Value
- 10.00
- Total Debt
- 192
- Net Working Capital
- 71
- Contingent Liabilities
- 7
- Book Value per Share
- 141.48
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 3
- 47
- 86
- Trade Payables
- 32
- 101
- Total Liabilities
- 268
- 30
- Capital Work in Progress
- 15
- 0
- 83
- 0
- Cash & Bank
- 6
- 134
- Total Assets
- 268
- Total Debt
- 107
- Net Working Capital
- 92
- Contingent Liabilities
- 0
- Book Value per Share
- 158.82
- Face Value
- 10.00
- Total Debt
- 107
- Net Working Capital
- 92
- Contingent Liabilities
- 0
- Book Value per Share
- 158.82
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 3
- 49
- 169
- Trade Payables
- 25
- 108
- Total Liabilities
- 353
- 51
- Capital Work in Progress
- 0
- 0
- 154
- 0
- Cash & Bank
- 2
- 146
- Total Assets
- 353
- Total Debt
- 193
- Net Working Capital
- 85
- Contingent Liabilities
- 7
- Book Value per Share
- 165.45
- Face Value
- 10.00
- Total Debt
- 193
- Net Working Capital
- 85
- Contingent Liabilities
- 7
- Book Value per Share
- 165.45
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 3
- 131
- 221
- Trade Payables
- 46
- 47
- Total Liabilities
- 449
- 49
- Capital Work in Progress
- 1
- 0
- 154
- 189
- Cash & Bank
- 8
- 47
- Total Assets
- 449
- Total Debt
- 238
- Net Working Capital
- 77
- Contingent Liabilities
- 10
- Book Value per Share
- 425.76
- Face Value
- 10.00
- Total Debt
- 238
- Net Working Capital
- 77
- Contingent Liabilities
- 10
- Book Value per Share
- 425.76
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 4
- 149
- 259
- Trade Payables
- 99
- 87
- Total Liabilities
- 598
- 47
- Capital Work in Progress
- 2
- 0
- 277
- 113
- Cash & Bank
- 11
- 149
- Total Assets
- 598
- Total Debt
- 298
- Net Working Capital
- 68
- Contingent Liabilities
- 12
- Book Value per Share
- 396.08
- Face Value
- 10.00
- Total Debt
- 298
- Net Working Capital
- 68
- Contingent Liabilities
- 12
- Book Value per Share
- 396.08
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 12
- 167
- 301
- Trade Payables
- 29
- 114
- Total Liabilities
- 623
- 123
- Capital Work in Progress
- 22
- 0
- 270
- 116
- Cash & Bank
- 22
- 70
- Total Assets
- 623
- Total Debt
- 361
- Net Working Capital
- 75
- Contingent Liabilities
- 11
- Book Value per Share
- 153.68
- Face Value
- 10.00
- Total Debt
- 361
- Net Working Capital
- 75
- Contingent Liabilities
- 11
- Book Value per Share
- 153.68
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -1 | 11 | -36 | -98 | 115 | -71 | -2 | 25 | 15 | |
| Cash from Investing | 4 | 11 | -7 | 25 | -2 | -20 | -11 | -19 | -63 | -40 |
| Cash from Financing | -2 | -5 | -6 | 10 | 102 | -92 | 77 | 26 | 34 | 34 |
| 0 | 4 | -3 | -1 | 3 | 3 | -4 | 5 | -4 | 10 | |
| Free Cash Flow | -34 | -6 | 8 | -37 | -99 | 96 | -81 | -5 | 20 | -86 |
| OCF / Net Profit | -0.49 | -0.53 | 3.22 | -7.84 | -5.30 | 5.09 | -11.93 | -0.16 | 1.18 | 0.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -169 | -39 | -114 | -127 | -70 | -56 |
| OCF / Net Profit | -0.49 | -0.53 | 3.22 | -7.84 | -5.30 | 5.09 | -11.93 | -0.16 | 1.18 | 0.48 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -169 | -39 | -114 | -127 | -70 | -56 |
Mar 2017
- -1
- Cash from Investing
- 4
- Cash from Financing
- -2
- 0
- Free Cash Flow
- -34
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- 0
Mar 2018
- -1
- Cash from Investing
- 11
- Cash from Financing
- -5
- 4
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.53
- Cumulative 5-Year FCF
- 0
Mar 2019
- 11
- Cash from Investing
- -7
- Cash from Financing
- -6
- -3
- Free Cash Flow
- 8
- OCF / Net Profit
- 3.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.22
- Cumulative 5-Year FCF
- 0
Mar 2020
- -36
- Cash from Investing
- 25
- Cash from Financing
- 10
- -1
- Free Cash Flow
- -37
- OCF / Net Profit
- -7.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.84
- Cumulative 5-Year FCF
- 0
Mar 2021
- -98
- Cash from Investing
- -2
- Cash from Financing
- 102
- 3
- Free Cash Flow
- -99
- OCF / Net Profit
- -5.30
- Cumulative 5-Year FCF
- -169
- OCF / Net Profit
- -5.30
- Cumulative 5-Year FCF
- -169
Mar 2022
- 115
- Cash from Investing
- -20
- Cash from Financing
- -92
- 3
- Free Cash Flow
- 96
- OCF / Net Profit
- 5.09
- Cumulative 5-Year FCF
- -39
- OCF / Net Profit
- 5.09
- Cumulative 5-Year FCF
- -39
Mar 2023
- -71
- Cash from Investing
- -11
- Cash from Financing
- 77
- -4
- Free Cash Flow
- -81
- OCF / Net Profit
- -11.93
- Cumulative 5-Year FCF
- -114
- OCF / Net Profit
- -11.93
- Cumulative 5-Year FCF
- -114
Mar 2024
- -2
- Cash from Investing
- -19
- Cash from Financing
- 26
- 5
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- -127
- OCF / Net Profit
- -0.16
- Cumulative 5-Year FCF
- -127
Mar 2025
- 25
- Cash from Investing
- -63
- Cash from Financing
- 34
- -4
- Free Cash Flow
- 20
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- -70
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- -70
Mar 2026
- 15
- Cash from Investing
- -40
- Cash from Financing
- 34
- 10
- Free Cash Flow
- -86
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- -56
- OCF / Net Profit
- 0.48
- Cumulative 5-Year FCF
- -56
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.09 | 4.68 | 4.99 | 7.31 | 18.01 | 25.25 | 7.54 | 36.91 | 54.49 | 24.74 |
| Book Value (₹) | 144.47 | 148.83 | 153.77 | 157.34 | 141.48 | 158.82 | 165.45 | 425.76 | 396.08 | 153.68 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Cash EPS (₹) | 5.64 | 6.30 | 7.05 | 8.15 | 22.38 | 26.61 | 10.07 | 17.55 | 22.52 | 32.74 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.92% | 5.47% | 5.50% | 5.54% | 5.71% | 4.96% | 5.58% | 5.31% | 4.90% | 3.56% |
| Net Margin % | 1.37% | 1.20% | 1.30% | 1.61% | 2.98% | 2.53% | 1.62% | 1.81% | 2.50% | 4.94% |
| ROE % | 6.30% | 6.06% | 7.00% | 9.42% | 39.04% | 47.54% | 11.57% | 12.49% | 14.67% | 19.24% |
| ROCE % | 12.77% | 8.65% | 9.22% | 10.34% | 17.65% | 21.10% | 8.32% | 11.81% | 16.13% | 13.81% |
| 3.20% | 1.91% | 2.08% | 2.83% | 7.93% | 8.00% | 1.91% | 2.91% | 4.03% | 5.22% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 32 | 53 | 59 | 61 | 57 | 50 | 104 | 85 | 65 | 65 |
| Inventory Days | 55 | 62 | 62 | 73 | 48 | 34 | 119 | 87 | 93 | 154 |
| Payable Days | 1 | 17 | 15 | 3 | 2 | 9 | 39 | 25 | 43 | 44 |
| 85 | 97 | 106 | 131 | 103 | 75 | 184 | 147 | 115 | 175 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.26x | 1.53x | 1.39x | 1.67x | 4.28x | 2.13x | 3.68x | 1.77x | 1.94x | 2.02x |
| Interest Coverage (x) | 1.81x | 1.77x | 1.72x | 1.92x | 4.79x | 4.29x | 1.91x | 1.89x | 2.46x | 2.45x |
| 1.26x | 1.20x | 1.24x | 1.58x | 1.39x | 1.72x | 1.40x | 1.26x | 1.17x | 1.20x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 4543.01% | 16.61% | 10.46% | 11.44% | 115.34% | 43.76% | -59.00% | 76.42% | 31.20% | -23.48% |
| Operating Profit Growth % | 0.00% | 7.68% | 11.07% | 12.72% | 121.29% | 24.90% | -53.92% | 103.71% | 73.14% | 3.75% |
| Net Profit Growth % | 0.00% | 2.32% | 19.26% | 38.31% | 298.12% | 22.38% | -73.73% | 96.83% | 80.90% | 51.15% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 389.78% | 47.62% | -54.59% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.45x | 3.94x | 10.17x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.64x | 1.63x | 1.64x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.16% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.60x | 7.47x | 8.48x |
Mar 2017
- EPS (₹)
- 4.09
- Book Value (₹)
- 144.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.64
- Operating Margin %
- 5.92%
- Net Margin %
- 1.37%
- ROE %
- 6.30%
- ROCE %
- 12.77%
- 3.20%
- Debtor Days
- 32
- Inventory Days
- 55
- Payable Days
- 1
- 85
- Debt to Equity (x)
- 1.26x
- Interest Coverage (x)
- 1.81x
- 1.26x
- Revenue Growth %
- 4543.01%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.68
- Book Value (₹)
- 148.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.30
- Operating Margin %
- 5.47%
- Net Margin %
- 1.20%
- ROE %
- 6.06%
- ROCE %
- 8.65%
- 1.91%
- Debtor Days
- 53
- Inventory Days
- 62
- Payable Days
- 17
- 97
- Debt to Equity (x)
- 1.53x
- Interest Coverage (x)
- 1.77x
- 1.20x
- Revenue Growth %
- 16.61%
- Operating Profit Growth %
- 7.68%
- Net Profit Growth %
- 2.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.99
- Book Value (₹)
- 153.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.05
- Operating Margin %
- 5.50%
- Net Margin %
- 1.30%
- ROE %
- 7.00%
- ROCE %
- 9.22%
- 2.08%
- Debtor Days
- 59
- Inventory Days
- 62
- Payable Days
- 15
- 106
- Debt to Equity (x)
- 1.39x
- Interest Coverage (x)
- 1.72x
- 1.24x
- Revenue Growth %
- 10.46%
- Operating Profit Growth %
- 11.07%
- Net Profit Growth %
- 19.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.31
- Book Value (₹)
- 157.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.15
- Operating Margin %
- 5.54%
- Net Margin %
- 1.61%
- ROE %
- 9.42%
- ROCE %
- 10.34%
- 2.83%
- Debtor Days
- 61
- Inventory Days
- 73
- Payable Days
- 3
- 131
- Debt to Equity (x)
- 1.67x
- Interest Coverage (x)
- 1.92x
- 1.58x
- Revenue Growth %
- 11.44%
- Operating Profit Growth %
- 12.72%
- Net Profit Growth %
- 38.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 18.01
- Book Value (₹)
- 141.48
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 22.38
- Operating Margin %
- 5.71%
- Net Margin %
- 2.98%
- ROE %
- 39.04%
- ROCE %
- 17.65%
- 7.93%
- Debtor Days
- 57
- Inventory Days
- 48
- Payable Days
- 2
- 103
- Debt to Equity (x)
- 4.28x
- Interest Coverage (x)
- 4.79x
- 1.39x
- Revenue Growth %
- 115.34%
- Operating Profit Growth %
- 121.29%
- Net Profit Growth %
- 298.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 25.25
- Book Value (₹)
- 158.82
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 26.61
- Operating Margin %
- 4.96%
- Net Margin %
- 2.53%
- ROE %
- 47.54%
- ROCE %
- 21.10%
- 8.00%
- Debtor Days
- 50
- Inventory Days
- 34
- Payable Days
- 9
- 75
- Debt to Equity (x)
- 2.13x
- Interest Coverage (x)
- 4.29x
- 1.72x
- Revenue Growth %
- 43.76%
- Operating Profit Growth %
- 24.90%
- Net Profit Growth %
- 22.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 7.54
- Book Value (₹)
- 165.45
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 10.07
- Operating Margin %
- 5.58%
- Net Margin %
- 1.62%
- ROE %
- 11.57%
- ROCE %
- 8.32%
- 1.91%
- Debtor Days
- 104
- Inventory Days
- 119
- Payable Days
- 39
- 184
- Debt to Equity (x)
- 3.68x
- Interest Coverage (x)
- 1.91x
- 1.40x
- Revenue Growth %
- -59.00%
- Operating Profit Growth %
- -53.92%
- Net Profit Growth %
- -73.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 36.91
- Book Value (₹)
- 425.76
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 17.55
- Operating Margin %
- 5.31%
- Net Margin %
- 1.81%
- ROE %
- 12.49%
- ROCE %
- 11.81%
- 2.91%
- Debtor Days
- 85
- Inventory Days
- 87
- Payable Days
- 25
- 147
- Debt to Equity (x)
- 1.77x
- Interest Coverage (x)
- 1.89x
- 1.26x
- Revenue Growth %
- 76.42%
- Operating Profit Growth %
- 103.71%
- Net Profit Growth %
- 96.83%
- 389.78%
- P/E (x)
- 2.45x
- P/B (x)
- 0.64x
- Dividend Yield %
- 0.37%
- 7.60x
Mar 2025
- EPS (₹)
- 54.49
- Book Value (₹)
- 396.08
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 22.52
- Operating Margin %
- 4.90%
- Net Margin %
- 2.50%
- ROE %
- 14.67%
- ROCE %
- 16.13%
- 4.03%
- Debtor Days
- 65
- Inventory Days
- 93
- Payable Days
- 43
- 115
- Debt to Equity (x)
- 1.94x
- Interest Coverage (x)
- 2.46x
- 1.17x
- Revenue Growth %
- 31.20%
- Operating Profit Growth %
- 73.14%
- Net Profit Growth %
- 80.90%
- 47.62%
- P/E (x)
- 3.94x
- P/B (x)
- 1.63x
- Dividend Yield %
- 0.16%
- 7.47x
Mar 2026
- EPS (₹)
- 24.74
- Book Value (₹)
- 153.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 32.74
- Operating Margin %
- 3.56%
- Net Margin %
- 4.94%
- ROE %
- 19.24%
- ROCE %
- 13.81%
- 5.22%
- Debtor Days
- 65
- Inventory Days
- 154
- Payable Days
- 44
- 175
- Debt to Equity (x)
- 2.02x
- Interest Coverage (x)
- 2.45x
- 1.20x
- Revenue Growth %
- -23.48%
- Operating Profit Growth %
- 3.75%
- Net Profit Growth %
- 51.15%
- -54.59%
- P/E (x)
- 10.17x
- P/B (x)
- 1.64x
- Dividend Yield %
- 0.00%
- 8.48x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - Halder Venture Limited has informed the Exchange about Copy of Newspaper Publication
- Copy of Newspaper Publication
2026-08-14 - Halder Venture Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-07-17 - Halder Venture Limited has informed the Exchange about Credit Rating- Revision
Concalls
Nothing filed yet.