Announced Sat, 30 May · 20:03 IST

Financials Results dated 31st march 2026

Revenue DeclineNegative Operating CashflowRelated Party TransactionsResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Himalaya Food International Ltd reported FY2026 results with revenue declining 1.3% to Rs 3,954 Lacs from Rs 4,008 Lacs in FY2025. Profit after tax fell 4.9% to Rs 371 Lacs (vs Rs 390 Lacs), with EPS dropping to Rs 0.44 from Rs 0.67. The company raised Rs 3,715 Lacs via a right issue, boosting equity to Rs 17,270 Lacs. Total assets decreased to Rs 20,679 Lacs. The auditor issued an unmodified opinion with no qualifications. A statement of related party transactions was filed. Key concern is operating cash flow which turned sharply negative at Rs 2,841 Lacs versus positive Rs 694 Lacs in the prior year, driven by large working capital outflows.

Likely market impact

The company showed marginal revenue decline and lower profitability. The Rs 3,715 Lacs equity raise strengthened the balance sheet but the sharp negative operating cash flow of Rs 2,841 Lacs is a significant concern for investors, indicating working capital stress despite lower receivables.