Halder Venture Share Price & Earnings Call Analysis

₹284.45+4.27% today
Market cap
₹354 Cr
P/E
11.10
ROE
17.33%
PEG
0.17
Price to sales
0.48
Debt to equity
2.02
52W high / low
₹305 / ₹196
Sales growth (5Y)
0.82%
EBITDA margin
5.00%
Net profit margin
4.94%
Promoter holding
73.69%
Sales (last year)
₹730 Cr

Incorporated in 1982, Halder Venture Ltd does trading and export of rice[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Agricultural Food & other Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Agricultural Food & other Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹890 Cr13.7
240%+Up 0–2%₹125 Cr6.8
340%+Flat₹22 Cr9.0
420–40%Up 2%+₹221 Cr15.1
520–40%Up 2%+₹185 Cr17.4
620–40%Up 0–2%₹2,130 Cr27.1

Financials of Halder Venture Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Halder Venture Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +4815913612113425316617535614710398145
Expenses +4415413111413023615616333614797108134
Operating Profit556741710122006-1011
OPM %9%3%4%6%3%7%6%7%6%0%6%-10%8%
Other Income +2010152-0141191017
Interest2343565669866
Depreciation1111111111111
Profit before tax3023-215652716-721
Tax %33%28%52%20%0%29%28%25%22%917%52%57%2%
Net Profit +2012-2104421-83-1121
EPS in Rs1.090.191.032.12-2.0410.954.203.9522.40-6.782.28-8.7716.59

Financials of Halder Venture Ltd

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +224200233258288620884364644844493
Expenses +224190223247276589852348609801485
Operating Profit-00-01011111330311634448
OPM %-0%0%-2%5%5%4%4%5%4%4%5%5%2%
Other Income +0002233513572848
Interest00055677109192729
Depreciation0003333334555
Profit before tax-000445626328173921
Tax %0%0%50%34%33%27%25%29%29%26%32%46%
Net Profit +-00033351823612214
EPS in Rs-0.140.000.012.882.963.534.8719.4023.756.2412.2816.983.32
Dividend Payout %0%0%0%0%0%0%2%1%5%3%2%

Financials of Halder Venture Ltd

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.243333333333412
Reserves38383842444547424749131149136
Borrowings +00057726783192107193238298298
Other Liabilities +100274642376011110971141148
Total Liabilities394242130165158169296268354444592594
Fixed Assets +00030323229273051494748
CWIP00000001150228
Investments3439392726260000000
Other Assets +53372107100140268224302393542538
Total Assets394242130165158169296268354444592594

Financials of Halder Venture Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +0-3-0-1-111-36-98115-71-225
Cash from Investing Activity +-3900411-725-2-20-11-19-62
Cash from Financing Activity +3930-2-5-610102-92772634
Net Cash Flow00-004-3-133-45-3
Free Cash Flow-0-3-0-8-68-37-9995-81-12-43
CFO/OP-400%456%-14%-11%116%-287%-313%395%-420%11%65%

Financials of Halder Venture Ltd

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days805226957576663854111010749
Inventory Days061006998691176344211110164
Days Payable5023305117343359
Cash Conversion Cycle8061226912512213417514668287185154
Working Capital Days-20520239252025644036833925
ROCE %0%0%11%7%8%9%15%16%6%11%16%

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