Halder Venture Ltd.
•₹ 304.565.45%
2026-08-21
PROS
- Promoters have been increasing their shareholding - up 8.0pp over 2 years
- Company has delivered good sales growth of 150.4% CAGR over last 5 years
- Latest quarter profit grew 42.8% YoY, showing strong momentum
CONS
- Company has a high debt-to-equity of 2.37x
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (275.4% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.11x)
- Interest coverage is weak at 1.5x - earnings barely cover interest
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 2 | 134 | 252 | 77 | 129 | 287 | 232 | 107 | 52 | 74 | 218 | 1,800 | |
| 15 | 2 | 130 | 235 | 74 | 118 | 279 | 212 | 97 | 54 | 72 | 212 | 1,745 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | -0 | 1 | 5 | 8 | -0 | 18 | -1 | 6 | 10 | 8 | 5 | 26 |
| Interest | 0 | 0 | 5 | 6 | 5 | 6 | 6 | 9 | 8 | 6 | 6 | 7 | 91 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 20 |
| 0 | -0 | -2 | 14 | 4 | 4 | 20 | 8 | 7 | 1 | 2 | 3 | 80 | |
| Tax % | 58.33% | -0.00% | -0.00% | 28.84% | 40.10% | 30.33% | 31.01% | 40.80% | 39.82% | -13.98% | 12.85% | 3.40% | 30.12% |
| Net Profit | 0 | -0 | -2 | 10 | 2 | 3 | 13 | 5 | 4 | 1 | 2 | 3 | 56 |
| 0 | -0 | -5 | 32 | 8 | 2 | 14 | 5 | 9 | 1 | 2 | 2 | 5 | |
| Equity Capital | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 12 | 12 | 12 | 124 |
| 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 | 124 |
| 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
- 15
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 58.33%
- Net Profit
- 0
- 0
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- 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
- -2
- -5
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 252
- 235
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 1
- 14
- Tax %
- 28.84%
- Net Profit
- 10
- 32
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 77
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 5
- Depreciation
- 1
- 4
- Tax %
- 40.10%
- Net Profit
- 2
- 8
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 129
- 118
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 6
- Depreciation
- 1
- 4
- Tax %
- 30.33%
- Net Profit
- 3
- 2
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 287
- 279
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 6
- Depreciation
- 1
- 20
- Tax %
- 31.01%
- Net Profit
- 13
- 14
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 232
- 212
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 9
- Depreciation
- 1
- 8
- Tax %
- 40.80%
- Net Profit
- 5
- 5
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 107
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 8
- Depreciation
- 1
- 7
- Tax %
- 39.82%
- Net Profit
- 4
- 9
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 4
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 52
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 6
- Depreciation
- 1
- 1
- Tax %
- -13.98%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 74
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 6
- Depreciation
- 1
- 2
- Tax %
- 12.85%
- Net Profit
- 2
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 218
- 212
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 7
- Depreciation
- 2
- 3
- Tax %
- 3.40%
- Net Profit
- 3
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,800
- 1,745
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 91
- Depreciation
- 20
- 80
- Tax %
- 30.12%
- Net Profit
- 56
- 5
- Equity Capital
- 124
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 124
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 10 | 6 | 5 | 5 | 18 | 32 | 644 | 772 | 451 | 524 | |
| 2 | 10 | 6 | 5 | 4 | 17 | 32 | 609 | 733 | 440 | 512 | |
| Operating Profit | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 41 | 67 | 46 | — |
| OPM % | 1 | 5 | 6 | 12 | 4 | 7 | 4 | 6 | 9 | 10 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 28 | 35 | 26 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 26 | 27 | 27 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 6 | 7 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 17 | 35 | 13 | 14 | |
| Tax % | 33 | 26 | 51 | 30 | -21 | 29 | 28 | 32 | 35 | 22 | 19 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 12 | 23 | 10 | 12 |
| EPS | 0 | 0 | 0 | 1 | 0 | 3 | 2 | 37 | 56 | 8 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 507 | 38 | 58 | 3 | 2 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 12 | 19 | 8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 12 | 19 | 8 | — |
Mar 2017
- 2
- 2
- Operating Profit
- 0
- OPM %
- 1
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 33
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 10
- 10
- Operating Profit
- 1
- OPM %
- 5
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 6
- 6
- Operating Profit
- 0
- OPM %
- 6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 51
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 5
- 5
- Operating Profit
- 1
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 30
- Net Profit
- 0
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 5
- 4
- Operating Profit
- 0
- OPM %
- 4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -21
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 507
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 18
- 17
- Operating Profit
- 1
- OPM %
- 7
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 29
- Net Profit
- 1
- EPS
- 3
- Dividend Payout %
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 32
- 32
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 28
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
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
- 772
- 733
- Operating Profit
- 67
- OPM %
- 9
- Other Income
- 28
- Interest
- 26
- Depreciation
- 5
- 35
- Tax %
- 35
- Net Profit
- 23
- EPS
- 56
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2026
- 451
- 440
- Operating Profit
- 46
- OPM %
- 10
- Other Income
- 35
- Interest
- 27
- Depreciation
- 6
- 13
- Tax %
- 22
- Net Profit
- 10
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
TTM
- 524
- 512
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 27
- Depreciation
- 7
- 14
- Tax %
- 19
- Net Profit
- 12
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 63%
- 5 Years:
- 150%
- 3 Years:
- 142%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 98%
- 5 Years:
- 176%
- 3 Years:
- 163%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 15%
- 3 Years:
- 14%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| -0 | 0 | 0 | 0 | 1 | 1 | 1 | 118 | 140 | 141 | |
| 0 | 2 | 2 | 2 | 0 | 2 | 26 | 221 | 258 | 301 | |
| Trade Payables | 0 | 1 | 0 | 0 | 0 | 8 | 3 | 45 | 102 | 38 |
| 0 | 0 | 1 | 0 | 0 | 5 | 5 | 70 | 88 | 107 | |
| Total Liabilities | 3 | 7 | 6 | 6 | 4 | 19 | 38 | 457 | 593 | 600 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 2 | 2 | 48 | 46 | 121 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 22 |
| 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |
| 0 | 0 | 2 | 1 | 0 | 4 | 16 | 154 | 193 | 254 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 182 | 94 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 6 |
| 3 | 7 | 3 | 4 | 2 | 12 | 19 | 69 | 162 | 102 | |
| Total Assets | 3 | 7 | 6 | 6 | 4 | 19 | 38 | 457 | 593 | 600 |
| Total Debt | 0 | 2 | 2 | 2 | 0 | 2 | 26 | 241 | 301 | 363 |
| Net Working Capital | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 67 | 63 | 50 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 12 | 11 |
| Book Value per Share | 9.76 | 10.61 | 10.71 | 11.46 | 11.66 | 13.29 | 14.03 | 382.75 | 348.85 | 123.47 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 2 | 2 | 2 | 0 | 2 | 26 | 241 | 301 | 363 |
| Net Working Capital | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 67 | 63 | 50 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 12 | 11 |
| Book Value per Share | 9.76 | 10.61 | 10.71 | 11.46 | 11.66 | 13.29 | 14.03 | 382.75 | 348.85 | 123.47 |
| 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
- -0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 3
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 3
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 9.76
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 9.76
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 3
- 0
- 2
- Trade Payables
- 1
- 0
- Total Liabilities
- 7
- 0
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 7
- Total Debt
- 2
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 10.61
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 10.61
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 3
- 0
- 2
- Trade Payables
- 0
- 1
- Total Liabilities
- 6
- 0
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 6
- Total Debt
- 2
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 10.71
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 10.71
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 3
- 0
- 2
- Trade Payables
- 0
- 0
- Total Liabilities
- 6
- 0
- Capital Work in Progress
- 0
- 1
- 1
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 6
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 11.46
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 11.46
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 3
- 1
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 4
- 0
- Capital Work in Progress
- 0
- 1
- 0
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 4
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 11.66
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 11.66
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 3
- 1
- 2
- Trade Payables
- 8
- 5
- Total Liabilities
- 19
- 2
- Capital Work in Progress
- 0
- 2
- 4
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 19
- Total Debt
- 2
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 13.29
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 13.29
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 3
- 1
- 26
- Trade Payables
- 3
- 5
- Total Liabilities
- 38
- 2
- Capital Work in Progress
- 0
- 2
- 16
- 0
- Cash & Bank
- 0
- 19
- Total Assets
- 38
- Total Debt
- 26
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 14.03
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 14.03
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 3
- 118
- 221
- Trade Payables
- 45
- 70
- Total Liabilities
- 457
- 48
- Capital Work in Progress
- 1
- 1
- 154
- 177
- Cash & Bank
- 7
- 69
- Total Assets
- 457
- Total Debt
- 241
- Net Working Capital
- 67
- Contingent Liabilities
- 10
- Book Value per Share
- 382.75
- Face Value
- 10.00
- Total Debt
- 241
- Net Working Capital
- 67
- Contingent Liabilities
- 10
- Book Value per Share
- 382.75
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 4
- 140
- 258
- Trade Payables
- 102
- 88
- Total Liabilities
- 593
- 46
- Capital Work in Progress
- 2
- 1
- 193
- 182
- Cash & Bank
- 7
- 162
- Total Assets
- 593
- Total Debt
- 301
- Net Working Capital
- 63
- Contingent Liabilities
- 12
- Book Value per Share
- 348.85
- Face Value
- 10.00
- Total Debt
- 301
- Net Working Capital
- 63
- Contingent Liabilities
- 12
- Book Value per Share
- 348.85
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 12
- 141
- 301
- Trade Payables
- 38
- 107
- Total Liabilities
- 600
- 121
- Capital Work in Progress
- 22
- 1
- 254
- 94
- Cash & Bank
- 6
- 102
- Total Assets
- 600
- Total Debt
- 363
- Net Working Capital
- 50
- Contingent Liabilities
- 11
- Book Value per Share
- 123.47
- Face Value
- 10.00
- Total Debt
- 363
- Net Working Capital
- 50
- Contingent Liabilities
- 11
- Book Value per Share
- 123.47
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -2 | 0 | 1 | 2 | 0 | -23 | -11 | 17 | -11 | |
| Cash from Investing | -0 | -0 | -0 | -1 | -0 | -3 | -0 | -10 | -57 | -23 |
| Cash from Financing | -0 | 2 | 0 | 0 | -2 | 2 | 24 | 26 | 34 | 33 |
| 0 | -0 | 0 | 0 | 0 | -0 | 0 | 5 | -5 | -1 | |
| Free Cash Flow | 0 | -2 | -0 | 1 | 2 | -2 | -24 | -83 | 13 | -113 |
| OCF / Net Profit | 17.40 | -7.48 | 11.08 | 3.39 | 37.81 | 0.45 | -42.61 | -0.94 | 0.75 | -1.14 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | -1 | -22 | -105 | -92 | -207 |
| OCF / Net Profit | 17.40 | -7.48 | 11.08 | 3.39 | 37.81 | 0.45 | -42.61 | -0.94 | 0.75 | -1.14 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 1 | -1 | -22 | -105 | -92 | -207 |
Mar 2017
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 17.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 17.40
- Cumulative 5-Year FCF
- 0
Mar 2018
- -2
- Cash from Investing
- -0
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- -7.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.48
- Cumulative 5-Year FCF
- 0
Mar 2019
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 11.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 11.08
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1
- Cash from Investing
- -1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 3.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.39
- Cumulative 5-Year FCF
- 0
Mar 2021
- 2
- Cash from Investing
- -0
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 37.81
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 37.81
- Cumulative 5-Year FCF
- 1
Mar 2022
- 0
- Cash from Investing
- -3
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- -1
Mar 2023
- -23
- Cash from Investing
- -0
- Cash from Financing
- 24
- 0
- Free Cash Flow
- -24
- OCF / Net Profit
- -42.61
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- -42.61
- Cumulative 5-Year FCF
- -22
Mar 2024
- -11
- Cash from Investing
- -10
- Cash from Financing
- 26
- 5
- Free Cash Flow
- -83
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- -105
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- -105
Mar 2025
- 17
- Cash from Investing
- -57
- Cash from Financing
- 34
- -5
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- -92
- OCF / Net Profit
- 0.75
- Cumulative 5-Year FCF
- -92
Mar 2026
- -11
- Cash from Investing
- -23
- Cash from Financing
- 33
- -1
- Free Cash Flow
- -113
- OCF / Net Profit
- -1.14
- Cumulative 5-Year FCF
- -207
- OCF / Net Profit
- -1.14
- Cumulative 5-Year FCF
- -207
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.04 | 0.85 | 0.10 | 0.75 | 0.20 | 2.65 | 1.73 | 36.60 | 55.76 | 8.04 |
| Book Value (₹) | 9.76 | 10.61 | 10.71 | 11.46 | 11.66 | 13.29 | 14.03 | 382.75 | 348.85 | 123.47 |
| 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 (₹) | 0.01 | 0.29 | 0.15 | 0.34 | 0.14 | 0.97 | 0.74 | 17.44 | 22.57 | 12.87 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.11% | 5.14% | 6.31% | 12.09% | 4.46% | 6.95% | 4.41% | 5.33% | 5.06% | 2.27% |
| Net Margin % | 0.56% | 2.66% | 0.55% | 4.44% | 1.36% | 4.55% | 1.72% | 1.80% | 2.99% | 2.22% |
| ROE % | 0.39% | 8.33% | 0.96% | 6.78% | 1.71% | 21.22% | 12.70% | 18.45% | 17.41% | 6.70% |
| ROCE % | 0.72% | 12.00% | 4.80% | 9.79% | 2.88% | 24.11% | 6.75% | 18.47% | 15.26% | 8.25% |
| 0.36% | 5.38% | 0.51% | 3.94% | 1.29% | 7.30% | 1.90% | 4.67% | 4.41% | 1.68% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 451 | 102 | 200 | 238 | 228 | 132 | 159 | 55 | 85 | 112 |
| Inventory Days | 0 | 0 | 150 | 100 | 39 | 40 | 110 | 48 | 82 | 181 |
| Payable Days | 5 | 21 | 39 | 3 | 0 | 119 | 82 | 17 | 43 | 69 |
| 447 | 81 | 310 | 335 | 268 | 53 | 186 | 86 | 124 | 224 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.01x | 0.61x | 0.63x | 0.62x | 0.00x | 0.49x | 5.96x | 1.99x | 2.08x | 2.37x |
| Interest Coverage (x) | 4.24x | 3.42x | 1.34x | 2.56x | 1.60x | 71.40x | 2.56x | 1.89x | 2.34x | 1.48x |
| 16.36x | 1.96x | 2.07x | 2.01x | 36.86x | 1.04x | 1.02x | 1.21x | 1.16x | 1.13x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -38.17% | 369.06% | -41.36% | -9.65% | -14.33% | 301.52% | 73.12% | 1923.37% | 19.99% | -41.64% |
| Operating Profit Growth % | 51.00% | 2075.13% | -28.05% | 73.02% | -68.42% | 526.97% | 9.83% | 2845.25% | 62.01% | -31.75% |
| Net Profit Growth % | 11.92% | 2135.00% | -87.93% | 633.15% | -73.72% | 1241.03% | -34.50% | 2010.65% | 99.85% | -56.77% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2010.67% | 52.35% | -85.59% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.47x | 3.85x | 31.30x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.71x | 1.85x | 2.04x |
| 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 | 7.72x | 8.38x | 14.66x |
Mar 2017
- EPS (₹)
- 0.04
- Book Value (₹)
- 9.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 1.11%
- Net Margin %
- 0.56%
- ROE %
- 0.39%
- ROCE %
- 0.72%
- 0.36%
- Debtor Days
- 451
- Inventory Days
- 0
- Payable Days
- 5
- 447
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 4.24x
- 16.36x
- Revenue Growth %
- -38.17%
- Operating Profit Growth %
- 51.00%
- Net Profit Growth %
- 11.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.85
- Book Value (₹)
- 10.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.29
- Operating Margin %
- 5.14%
- Net Margin %
- 2.66%
- ROE %
- 8.33%
- ROCE %
- 12.00%
- 5.38%
- Debtor Days
- 102
- Inventory Days
- 0
- Payable Days
- 21
- 81
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 3.42x
- 1.96x
- Revenue Growth %
- 369.06%
- Operating Profit Growth %
- 2075.13%
- Net Profit Growth %
- 2135.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.10
- Book Value (₹)
- 10.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.15
- Operating Margin %
- 6.31%
- Net Margin %
- 0.55%
- ROE %
- 0.96%
- ROCE %
- 4.80%
- 0.51%
- Debtor Days
- 200
- Inventory Days
- 150
- Payable Days
- 39
- 310
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 1.34x
- 2.07x
- Revenue Growth %
- -41.36%
- Operating Profit Growth %
- -28.05%
- Net Profit Growth %
- -87.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.75
- Book Value (₹)
- 11.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 12.09%
- Net Margin %
- 4.44%
- ROE %
- 6.78%
- ROCE %
- 9.79%
- 3.94%
- Debtor Days
- 238
- Inventory Days
- 100
- Payable Days
- 3
- 335
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 2.56x
- 2.01x
- Revenue Growth %
- -9.65%
- Operating Profit Growth %
- 73.02%
- Net Profit Growth %
- 633.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.20
- Book Value (₹)
- 11.66
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.14
- Operating Margin %
- 4.46%
- Net Margin %
- 1.36%
- ROE %
- 1.71%
- ROCE %
- 2.88%
- 1.29%
- Debtor Days
- 228
- Inventory Days
- 39
- Payable Days
- 0
- 268
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1.60x
- 36.86x
- Revenue Growth %
- -14.33%
- Operating Profit Growth %
- -68.42%
- Net Profit Growth %
- -73.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.65
- Book Value (₹)
- 13.29
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.97
- Operating Margin %
- 6.95%
- Net Margin %
- 4.55%
- ROE %
- 21.22%
- ROCE %
- 24.11%
- 7.30%
- Debtor Days
- 132
- Inventory Days
- 40
- Payable Days
- 119
- 53
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 71.40x
- 1.04x
- Revenue Growth %
- 301.52%
- Operating Profit Growth %
- 526.97%
- Net Profit Growth %
- 1241.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.73
- Book Value (₹)
- 14.03
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.74
- Operating Margin %
- 4.41%
- Net Margin %
- 1.72%
- ROE %
- 12.70%
- ROCE %
- 6.75%
- 1.90%
- Debtor Days
- 159
- Inventory Days
- 110
- Payable Days
- 82
- 186
- Debt to Equity (x)
- 5.96x
- Interest Coverage (x)
- 2.56x
- 1.02x
- Revenue Growth %
- 73.12%
- Operating Profit Growth %
- 9.83%
- Net Profit Growth %
- -34.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 36.60
- Book Value (₹)
- 382.75
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 17.44
- Operating Margin %
- 5.33%
- Net Margin %
- 1.80%
- ROE %
- 18.45%
- ROCE %
- 18.47%
- 4.67%
- Debtor Days
- 55
- Inventory Days
- 48
- Payable Days
- 17
- 86
- Debt to Equity (x)
- 1.99x
- Interest Coverage (x)
- 1.89x
- 1.21x
- Revenue Growth %
- 1923.37%
- Operating Profit Growth %
- 2845.25%
- Net Profit Growth %
- 2010.65%
- 2010.67%
- P/E (x)
- 2.47x
- P/B (x)
- 0.71x
- Dividend Yield %
- 0.37%
- 7.72x
Mar 2025
- EPS (₹)
- 55.76
- Book Value (₹)
- 348.85
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 22.57
- Operating Margin %
- 5.06%
- Net Margin %
- 2.99%
- ROE %
- 17.41%
- ROCE %
- 15.26%
- 4.41%
- Debtor Days
- 85
- Inventory Days
- 82
- Payable Days
- 43
- 124
- Debt to Equity (x)
- 2.08x
- Interest Coverage (x)
- 2.34x
- 1.16x
- Revenue Growth %
- 19.99%
- Operating Profit Growth %
- 62.01%
- Net Profit Growth %
- 99.85%
- 52.35%
- P/E (x)
- 3.85x
- P/B (x)
- 1.85x
- Dividend Yield %
- 0.16%
- 8.38x
Mar 2026
- EPS (₹)
- 8.04
- Book Value (₹)
- 123.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.87
- Operating Margin %
- 2.27%
- Net Margin %
- 2.22%
- ROE %
- 6.70%
- ROCE %
- 8.25%
- 1.68%
- Debtor Days
- 112
- Inventory Days
- 181
- Payable Days
- 69
- 224
- Debt to Equity (x)
- 2.37x
- Interest Coverage (x)
- 1.48x
- 1.13x
- Revenue Growth %
- -41.64%
- Operating Profit Growth %
- -31.75%
- Net Profit Growth %
- -56.77%
- -85.59%
- P/E (x)
- 31.30x
- P/B (x)
- 2.04x
- Dividend Yield %
- 0.00%
- 14.66x
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.