HFIL FY26 results: revenue dips, profit flat, operating cash flow turns negative

Negative Operating CashflowRevenue DeclineResults 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 posted FY26 revenue of Rs 3,954 lacs, down from Rs 4,008 lacs last year. Profit after tax was Rs 371 lacs versus Rs 390 lacs. EPS fell to Rs 0.44 from Rs 0.67. Operating cash flow turned sharply negative at minus Rs 2,841 lacs against positive Rs 694 lacs earlier. Company raised Rs 3,715 lacs via a rights issue to shore up equity. Borrowings remain nil. Auditor issued an unmodified opinion.

Likely market impact

Sharp swing to negative operating cash flow despite a rights issue and flat earnings may worry investors, though zero debt provides some cushion.