Himalaya Food International Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	8	11	13	12	11
Expenses	8	8	10	9	9
Operating Profit	0	3	3	3	2
Operating Profit Margin %	0%	23%	24%	22%	20%
Other Income	0	0	0	0	0
EBITDA	0	3	3	3	2
Interest	0	0	0	1	0
Depreciation	2	2	2	1	1
Profit Before Tax	1	1	1	1	1
Tax %	0%	0%	0%	-53%	0%
Net Profit	1	1	1	2	1
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	58	58	58	58	58
Reserve & Surplus	2	4	99	75	80
Minority Interest	0	0	0	0	0
Non Current Liabilities	193	192	10	10	16
Current Liabilities	18	19	88	80	55
Total Liabilities	271	272	259	223	208
Fixed Assets	136	128	126	70	67
Capital Work in Progress	55	55	55	55	55
Investments	0	0	0	0	0
Other Assets	80	89	78	98	86
Total Assets	271	272	259	223	208

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	8	3	4	7	-3
Investing Activities	-2	-2	-4	-3	-3
Financing Activities	-5	-3	-0	-4	6
Net Cash Flow	1	-2	-0	-0	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	40	-13.78%	3	-20.25%
FY 2023-24	41	-51.54%	4	120.21%
FY 2022-23	47	48.87%	5	-125.41%
FY 2021-22	98	12.47%	-24	3679.37%
FY 2020-21	66	-30.01%	95	-74.6%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Himalaya Food International

HFIL Financials

Income Statement

Balance Sheet

Cash Flow

HFIL Revenue Growth