MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-DL-01-0014145
Market Cap
₹66.82 Cr
HFIL · BSE
Share Price
₹7.88
-3.90% today
Revenue
₹46.69 Cr
FY 2023-24 · -31.7% YoY
EBITDA
₹10.70 Cr
Margin 22.9%
Net Profit
₹4.90 Cr
FY 2023-24 · -82.5% YoY
P/E (TTM)
16.9x
P/B 0.5x
ROE
3.6%
ROCE 3.4%
Authorised capital
₹90 Cr
Registered with MCA
About Himalaya Food International Limited
Data last updated:
Himalaya Food International Limited is a public limited company based in New Delhi, Delhi, India. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 30 January 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L70102DL1992PLC047399. Its GSTIN is 07AAACH0158H1ZW (Delhi). The company holds 5 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 526899.
The company has an authorised share capital of ₹90 Cr and a paid-up capital of ₹84.79 Cr. It was formerly known as Himalya International Limited and Himalaya International Limited. It is led by directors including Man Mohan Malik (Managing Director) and Sangita Malik (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 118 1st Floor 12 Gagandeep Building Rajendra Place, New Delhi, Delhi, India – 110008.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹39.54 Cr, a decline of 1.3% compared to the previous year. For the same year it recorded a net profit of ₹3.71 Cr (net margin 9.4%) and EBITDA of ₹9.04 Cr (EBITDA margin 22.9%). The net worth stands at ₹172.69 Cr (up 21.7% YoY). Total assets are valued at ₹175.73 Cr (up 8.5% YoY).
The company has about 39 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 2 brands: Himalaya Food International Ltd and Himalaya Food Company. As per MCA filings, the company has open charges of ₹338.52 Cr and satisfied charges of ₹385.38 Cr on record. Court records list 154 cases involving the company, including 67 filed by the company and 87 filed against it; 32 cases are pending. The company has 40 deals on record (32 market trades, 6 funding rounds, 1 rights issue), with disclosed funding of ₹41.37 Cr; the latest was in September 2025.
Himalaya Food International Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0014145). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website himalayafoodcompany.com.
Company details
CIN L70102DL1992PLC047399
Registration Number 047399
Incorporation Date 30 January 1992
ROC Delhi
Listing Status Listed - Listed on BSE (526899)
Company Status Active
Date of Last AGM 30 September 2026
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-01-0014145
Name history
Himalaya Food International has undergone 3 name changes throughout its history. The company was previously known as Himalya International Limited, Himalaya International Limited, and Himalya Cement & Calcium Carbonate Limited. The current legal name is Himalaya Food International Limited.
| Company Name | Status |
|---|---|
| Himalaya Food International Limited | Current |
| Himalya International Limited | Previous |
| Himalaya International Limited | Previous |
| Himalya Cement & Calcium Carbonate Limited | Previous |
CIN history
Himalaya Food International has one previous CIN (Corporate Identification Number): L51909DL1992PLC047399. The current CIN is L70102DL1992PLC047399, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L70102DL1992PLC047399 | Current |
| L51909DL1992PLC047399 | Previous |
Key People
Man Mohan Malik Managing Director Sangita Malik Whole-Time Director Sanjiv Kumar Kakkar Director Recognitions & Rankings of Himalaya Food International
Contact details
Himalaya Food International Limited's registered office is in New Delhi, Delhi. Its website is himalayafoodcompany.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address118 1st Floor 12 Gagandeep Building Rajendra Place, New Delhi, Delhi, India – 110008
- IndustryFood and Beverages, Organic & Health Foods
To see the full contact details of Himalaya Food International Limited, buy the company report.
Comprehensive company report
Himalaya Food International Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Himalaya Food International operates two associated brands: Himalaya Food International Ltd and Himalaya Food Company. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Fruits and vegetables are processed by the company in India. | himalayafoodcompany.com | |
| Food and agribusiness operations are conducted by Himalaya Food International Ltd, focusing on natural products and responsible farming practices in India. | himalyainternational.com |
Business activity
The main business activity of Himalaya Food International is manufacturing. In detail, this covers manufacture of food products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 10 | Manufacture of food products |
To see the full business activity and turnover split of Himalaya Food International Limited, buy the company report.
Financials of Himalaya Food International Limited
FY 2025-26 filings availableHimalaya Food International Limited reported revenue of ₹39.54 Cr (down 1.3% YoY) for FY 2025-26.
Financial Highlights
FY 2023-24 · ConsolidatedRevenue
₹46.69 Cr
-31.7% YoY
EBITDA
₹10.70 Cr
+122.9% YoY
Profit After Tax
₹4.90 Cr
-82.5% YoY
Net Worth
₹138 Cr
+3.7% YoY
Total Assets
₹151 Cr
+8.3% YoY
Total Debt
Nil
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 46.69 | 68.37 | 62.59 | 56.36 | 78.76 | 121 | 114 |
| Revenue growth | -31.7% | +9.2% | +11.1% | -28.4% | - | +6.8% | - |
| EBITDA | 10.70 | (46.71) | 15.56 | 10.03 | 15.88 | 25.94 | 8.56 |
| EBITDA margin | +22.9% | -68.3% | +24.9% | +17.8% | +20.2% | +21.4% | +7.5% |
| Profit before tax | 4.25 | (24.71) | 94.92 | 1.22 | 8.59 | (2.41) | (19.87) |
| Net profit | 4.90 | 27.94 | 11.69 | 2.52 | 9.92 | (0.14) | (16.77) |
| Net profit margin | +10.5% | +40.9% | +18.7% | +4.5% | +12.6% | -0.1% | -14.8% |
| EPS (₹) | 0.85 | (4.18) | 16.46 | 0.44 | 1.71 | 0.00 | 0.00 |
| Balance sheet | |||||||
| Total assets | 151 | 139 | 238 | 249 | 247 | 341 | 346 |
| Net worth | 138 | 133 | 161 | 62.01 | 59.49 | 154 | 157 |
| Total debt | 0.00 | 0.00 | 71.32 | 181 | 181 | 184 | 186 |
| Cash & bank | 0.49 | 0.57 | 0.76 | 1.08 | 1.61 | 2.18 | 1.41 |
| Net working capital | (10.04) | (39.75) | 33.32 | 44.21 | 37.86 | 105 | 99.24 |
| Cash flow | |||||||
| Cash from operations | (2.75) | 6.53 | 3.55 | 2.93 | 7.56 | 4.48 | 1.65 |
| Cash from investing | (3.31) | (2.80) | (3.51) | (1.51) | (1.51) | (3.71) | (1.45) |
| Cash from financing | 5.98 | (3.91) | (0.36) | (3.01) | (5.44) | 0.00 | (0.62) |
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.82 | 12.47 | 12.97 | 10.89 | 10.50 | 42.82 | 20.58 | 17.26 |
| Revenue growth (YoY) | +3.1% | -70.9% | -37.0% | -36.9% | -33.2% | - | - | - |
| Other income | 0.00 | 0.03 | 0.18 | 0.18 | 0.03 | 0.11 | 0.17 | 0.30 |
| EBITDA | 2.30 | 3.03 | 3.06 | 2.54 | 2.21 | (30.07) | 7.06 | 5.89 |
| EBITDA margin | +21.6% | +25.0% | +23.6% | +23.3% | +26.6% | -227.8% | +34.3% | +34.1% |
| Depreciation | 1.41 | 1.30 | 1.68 | 1.68 | 1.68 | 1.77 | 1.68 | 1.68 |
| Interest | 0.01 | 0.53 | 0.12 | 0.01 | 0.01 | 0.06 | 0.16 | 0.06 |
| Profit before tax | 0.88 | 1.23 | 1.44 | 1.03 | 0.55 | (31.79) | 5.39 | 4.45 |
| Tax | 0.00 | (0.65) | 0.00 | 0.00 | 0.00 | (0.51) | 0.00 | 0.00 |
| Net profit | 0.88 | 1.88 | 1.44 | 1.03 | 0.55 | (31.28) | 5.39 | 4.45 |
| EPS (₹) | 0.15 | 0.33 | 0.25 | 0.18 | 0.10 | (5.40) | 0.93 | 0.77 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 39.54 | 40.08 | 46.69 | 68.37 | 62.59 | 56.36 | 78.76 |
| Revenue growth | -1.4% | -14.2% | -31.7% | +9.2% | +11.1% | -28.4% | - |
| EBITDA | 9.04 | 8.87 | 10.70 | (46.71) | 15.56 | 10.03 | 15.88 |
| EBITDA margin | +22.9% | +22.1% | +22.9% | -68.3% | +24.9% | +17.8% | +20.2% |
| Profit before tax | 2.94 | 3.17 | 4.24 | (24.71) | 94.92 | 1.22 | 8.59 |
| Net profit | 3.71 | 3.90 | 4.89 | 27.94 | 11.69 | 2.52 | 9.92 |
| Net profit margin | +9.4% | +9.7% | +10.5% | +40.9% | +18.7% | +4.5% | +12.6% |
| EPS (₹) | 0.44 | 0.67 | 0.84 | (4.18) | 16.46 | 0.44 | 1.71 |
| Balance sheet | |||||||
| Total assets | 176 | 162 | 151 | 139 | 238 | 249 | 247 |
| Net worth | 173 | 142 | 138 | 133 | 161 | 62.11 | 59.59 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 71.32 | 181 | 181 |
| Cash & bank | 1.16 | 4.83 | 0.49 | 0.57 | 0.76 | 1.08 | 1.61 |
| Net working capital | 20.64 | 5.24 | (10.05) | (39.75) | 33.32 | 44.21 | 37.86 |
| Cash flow | |||||||
| Cash from operations | (28.41) | 6.93 | (2.76) | 6.53 | 3.55 | 2.93 | 7.56 |
| Cash from investing | (2.14) | (2.55) | (3.31) | (2.80) | (3.51) | (3.23) | (1.51) |
| Cash from financing | 26.88 | (0.04) | 5.99 | (3.91) | (0.36) | (0.23) | (5.44) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.53 | 8.73 | 8.44 | 9.95 | 11.06 | 10.31 | 8.80 | 9.68 |
| Revenue growth (YoY) | -31.9% | -15.3% | -4.1% | +2.8% | -3.3% | -3.8% | - | - |
| Other income | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Total expenses | 5.25 | 6.22 | 9.96 | 7.58 | 6.75 | 6.22 | 6.31 | 8.21 |
| EBITDA | 2.28 | 2.51 | (1.52) | 2.37 | 4.31 | 4.09 | 2.49 | 1.47 |
| EBITDA margin | +30.3% | +28.8% | -18.0% | +23.8% | +39.0% | +40.0% | +29.5% | +15.4% |
| Depreciation | 1.53 | 1.53 | 1.53 | 1.58 | 1.58 | 1.58 | 2.09 | 1.41 |
| Interest | 0.01 | 0.01 | 0.11 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Profit before tax | 0.80 | 1.04 | (3.16) | 0.78 | 2.72 | 2.59 | 0.40 | 0.05 |
| Tax | 0.00 | 0.00 | (0.77) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 10 Nov 2026
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.82 | 12.47 | 12.97 | 10.89 | 10.50 | 42.82 | 20.58 | 17.26 |
| Revenue growth (YoY) | +3.1% | -70.9% | -37.0% | -36.9% | -33.2% | - | - | - |
| Other income | 0.00 | 0.03 | 0.18 | 0.18 | 0.03 | 0.11 | 0.17 | 0.30 |
| EBITDA | 2.30 | 3.03 | 3.06 | 2.54 | 2.21 | (30.07) | 7.06 | 5.89 |
| EBITDA margin | +21.6% | +25.0% | +23.6% | +23.3% | +26.6% | -227.8% | +34.3% | +34.1% |
| Depreciation | 1.41 | 1.30 | 1.68 | 1.68 | 1.68 | 1.77 | 1.68 | 1.68 |
| Interest | 0.01 | 0.53 | 0.12 | 0.01 | 0.01 | 0.06 | 0.16 | 0.06 |
| Profit before tax | 0.88 | 1.23 | 1.44 | 1.03 | 0.55 | (31.79) | 5.39 | 4.45 |
| Tax | 0.00 | (0.65) | 0.00 | 0.00 | 0.00 | (0.51) | 0.00 | 0.00 |
| Net profit | 0.88 | 1.88 | 1.44 | 1.03 | 0.55 | (31.28) | 5.39 | 4.45 |
| EPS (₹) | 0.15 | 0.33 | 0.25 | 0.18 | 0.10 | (5.40) | 0.93 | 0.77 |
| Particulars | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Revenue | 46.69 | 68.37 | 62.59 | 56.36 | 78.76 | 121 | 114 |
| Revenue growth | -31.7% | +9.2% | +11.1% | -28.4% | - | +6.8% | - |
| Other income | 0.56 | 29.14 | 86.46 | 1.88 | 4.45 | 2.39 | 3.89 |
| Total expenses | 35.99 | 115 | 47.03 | 46.33 | 62.88 | 95.35 | 105 |
| Employee cost | 3.08 | 4.71 | 3.21 | 3.66 | 8.25 | 6.32 | 6.26 |
| EBITDA | 10.70 | (46.71) | 15.56 | 10.03 | 15.88 | 25.94 | 8.56 |
| EBITDA margin | +22.9% | -68.3% | +24.9% | +17.8% | +20.2% | +21.4% | +7.5% |
| Depreciation | 6.34 | 6.81 | 6.74 | 10.46 | 11.46 | 11.38 | 11.52 |
| Interest | 0.67 | 0.33 | 0.36 | 0.23 | 0.28 | 19.36 | 20.80 |
| Profit before tax | 4.25 | (24.71) | 94.92 | 1.22 | 8.59 | (2.41) | (19.87) |
| Tax | (0.65) | (0.51) | (0.32) | (1.30) | (1.33) | 0.10 | 1.04 |
| Net profit | 4.90 | 27.94 | 11.69 | 2.52 | 9.92 | (0.14) | (16.77) |
| Net profit margin | +10.5% | +40.9% | +18.7% | +4.5% | +12.6% | -0.1% | -14.8% |
| EPS (₹) | 0.85 | (4.18) | 16.46 | 0.44 | 1.71 | 0.00 | 0.00 |
| Particulars | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 |
| Reserves & surplus | 80.08 | 75.18 | 99.38 | 4.14 | 1.62 | 96.27 | 98.78 |
| Shareholders' funds (net worth) | 138 | 133 | 161 | 62.01 | 59.49 | 154 | 157 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 71.32 | 181 | 181 | 184 | 186 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 71.32 | 181 | 181 | 184 | 186 |
| Total liabilities | 151 | 139 | 238 | 249 | 247 | 341 | 346 |
| Assets | |||||||
| Gross block | 186 | 183 | 267 | 262 | 259 | 251 | 247 |
| Net block | 66.98 | 70.01 | 126 | 128 | 136 | 162 | 170 |
| Capital work in progress | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 52.53 | 52.53 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 7.91 | 9.16 | 18.24 | 14.91 | 15.38 | 65.44 | 60.08 |
| Sundry debtors | 35.58 | 30.66 | 30.53 | 26.39 | 26.44 | 36.40 | 33.71 |
| Cash & bank balances | 0.49 | 0.57 | 0.76 | 1.08 | 1.61 | 2.18 | 1.41 |
| Loans & advances | 0.44 | 0.13 | 0.07 | 20.48 | 12.33 | 14.73 | 14.22 |
| Total current assets | 44.42 | 40.52 | 49.60 | 62.86 | 55.76 | 119 | 109 |
| Total current liabilities | 54.46 | 80.27 | 16.28 | 18.65 | 17.90 | 14.15 | 10.18 |
| Net working capital | (10.04) | (39.75) | 33.32 | 44.21 | 37.86 | 105 | 99.24 |
| Total assets | 151 | 139 | 238 | 249 | 247 | 341 | 346 |
| Particulars | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.57 | 0.75 | 1.08 | 1.61 | 1.00 | 1.41 | 1.83 |
| Net cash from operating activities | (2.75) | 6.53 | 3.55 | 2.93 | 7.56 | 4.48 | 1.65 |
| Net cash from investing activities | (3.31) | (2.80) | (3.51) | (1.51) | (1.51) | (3.71) | (1.45) |
| Net cash from financing activities | 5.98 | (3.91) | (0.36) | (3.01) | (5.44) | 0.00 | (0.62) |
| Net change in cash | (0.08) | (0.18) | (0.32) | (1.59) | 0.61 | 0.77 | (0.42) |
| Closing cash | 0.49 | 0.57 | 0.76 | 1.08 | 1.61 | 2.18 | 1.41 |
| Particulars | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -31.7% | +9.2% | +11.1% | -28.4% | - | +6.8% | - |
| EBITDA growth | +122.9% | -400.2% | +55.1% | -36.8% | - | +203.0% | - |
| PBT growth | +9998.0% | - | +7680.3% | -85.8% | +9998.0% | +87.9% | +9997.0% |
| Net income growth | -82.5% | +139.0% | +363.9% | -74.6% | - | +99.2% | - |
| Revenue CAGR (3Y) | -6.1% | -4.6% | -19.8% | -20.8% | - | - | - |
| EBITDA CAGR (3Y) | +2.2% | - | -15.7% | +5.4% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +10.5% | -35.4% | +152.2% | +4.5% | +12.6% | -2.1% | -18.4% |
| Return on capital employed | +3.4% | +14.7% | +4.4% | +0.5% | +3.0% | +5.7% | +1.5% |
| Return on net worth | +3.6% | +19.0% | +8.8% | +2.4% | +9.5% | -0.1% | -10.7% |
| Debt / equity | 0.00 | 0.24 | 1.13 | 2.98 | 3.04 | 1.19 | 1.19 |
| Long-term debt / equity | 0.00 | 0.00 | 0.81 | 2.98 | 3.04 | 0.80 | 0.81 |
| Interest cover | 15.37 | -0.62 | 4.08 | -53.49 | 6.33 | 132.97 | -702.70 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.25 | 0.30 | 0.24 | 0.22 | 0.30 | 0.49 | 0.46 |
| Inventory turnover | 5.47 | 4.99 | 3.78 | 3.72 | 5.12 | 1.93 | 1.89 |
| Debtors turnover | 1.41 | 2.23 | 2.20 | 2.13 | 2.98 | 3.46 | 3.37 |
| EPS (₹) | 0.85 | (4.18) | 16.46 | 0.44 | 1.71 | 0.00 | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 23.84 | 22.99 | 27.17 | 10.72 | 10.28 | 26.64 | 27.07 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.53 | 8.73 | 8.44 | 9.95 | 11.06 | 10.31 | 8.80 | 9.68 |
| Revenue growth (YoY) | -31.9% | -15.3% | -4.1% | +2.8% | -3.3% | -3.8% | - | - |
| Other income | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Total expenses | 5.25 | 6.22 | 9.96 | 7.58 | 6.75 | 6.22 | 6.31 | 8.21 |
| EBITDA | 2.28 | 2.51 | (1.52) | 2.37 | 4.31 | 4.09 | 2.49 | 1.47 |
| EBITDA margin | +30.3% | +28.8% | -18.0% | +23.8% | +39.0% | +40.0% | +29.5% | +15.4% |
| Depreciation | 1.53 | 1.53 | 1.53 | 1.58 | 1.58 | 1.58 | 2.09 | 1.41 |
| Interest | 0.01 | 0.01 | 0.11 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Profit before tax | 0.80 | 1.04 | (3.16) | 0.78 | 2.72 | 2.59 | 0.40 | 0.05 |
| Tax | 0.00 | 0.00 | (0.77) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 39.54 | 40.08 | 46.69 | 68.37 | 62.59 | 56.36 | 78.76 |
| Revenue growth | -1.4% | -14.2% | -31.7% | +9.2% | +11.1% | -28.4% | - |
| Other income | 0.31 | 0.66 | 0.56 | 29.14 | 86.46 | 1.88 | 4.45 |
| Total expenses | 30.50 | 31.21 | 35.99 | 115 | 47.03 | 46.33 | 62.88 |
| Employee cost | 0.00 | 2.61 | 3.08 | 4.71 | 3.21 | 3.66 | 8.25 |
| EBITDA | 9.04 | 8.87 | 10.70 | (46.71) | 15.56 | 10.03 | 15.88 |
| EBITDA margin | +22.9% | +22.1% | +22.9% | -68.3% | +24.9% | +17.8% | +20.2% |
| Depreciation | 6.27 | 6.32 | 6.35 | 6.81 | 6.74 | 10.46 | 11.46 |
| Interest | 0.14 | 0.04 | 0.67 | 0.33 | 0.36 | 0.23 | 0.28 |
| Profit before tax | 2.94 | 3.17 | 4.24 | (24.71) | 94.92 | 1.22 | 8.59 |
| Tax | (0.77) | (0.73) | (0.65) | (0.51) | (0.32) | (1.30) | (1.33) |
| Net profit | 3.71 | 3.90 | 4.89 | 27.94 | 11.69 | 2.52 | 9.92 |
| Net profit margin | +9.4% | +9.7% | +10.5% | +40.9% | +18.7% | +4.5% | +12.6% |
| EPS (₹) | 0.44 | 0.67 | 0.84 | (4.18) | 16.46 | 0.44 | 1.71 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 84.79 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 |
| Reserves & surplus | 87.90 | 84.08 | 80.18 | 75.28 | 99.48 | 4.24 | 1.72 |
| Shareholders' funds (net worth) | 173 | 142 | 138 | 133 | 161 | 62.11 | 59.59 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 71.32 | 181 | 181 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 71.32 | 181 | 181 |
| Total liabilities | 176 | 162 | 151 | 139 | 238 | 249 | 247 |
| Assets | |||||||
| Gross block | 188 | 187 | 186 | 183 | 267 | 262 | 259 |
| Net block | 56.07 | 61.48 | 66.98 | 70.01 | 126 | 128 | 136 |
| Capital work in progress | 58.02 | 56.74 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 |
| Investments | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Inventories | 8.00 | 7.76 | 7.91 | 9.16 | 18.24 | 14.91 | 15.38 |
| Sundry debtors | 40.94 | 44.45 | 35.58 | 30.66 | 30.53 | 26.39 | 26.44 |
| Cash & bank balances | 1.16 | 4.83 | 0.49 | 0.57 | 0.76 | 1.08 | 1.61 |
| Loans & advances | 0.05 | 0.04 | 0.43 | 0.13 | 0.07 | 20.48 | 12.33 |
| Total current assets | 50.15 | 57.08 | 44.41 | 40.52 | 49.60 | 62.86 | 55.76 |
| Total current liabilities | 29.51 | 51.84 | 54.46 | 80.27 | 16.28 | 18.65 | 17.90 |
| Net working capital | 20.64 | 5.24 | (10.05) | (39.75) | 33.32 | 44.21 | 37.86 |
| Total assets | 176 | 162 | 151 | 139 | 238 | 249 | 247 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 4.83 | 0.49 | 0.57 | 0.75 | 1.08 | 1.61 | 1.00 |
| Net cash from operating activities | (28.41) | 6.93 | (2.76) | 6.53 | 3.55 | 2.93 | 7.56 |
| Net cash from investing activities | (2.14) | (2.55) | (3.31) | (2.80) | (3.51) | (3.23) | (1.51) |
| Net cash from financing activities | 26.88 | (0.04) | 5.99 | (3.91) | (0.36) | (0.23) | (5.44) |
| Net change in cash | (3.67) | 4.34 | (0.08) | (0.18) | (0.32) | (0.53) | 0.61 |
| Closing cash | 1.16 | 4.83 | 0.49 | 0.57 | 0.76 | 1.08 | 1.61 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -1.4% | -14.2% | -31.7% | +9.2% | +11.1% | -28.4% | - |
| EBITDA growth | +1.9% | -17.1% | +122.9% | -400.2% | +55.1% | -36.8% | - |
| PBT growth | -7.3% | -25.2% | +9998.0% | - | +7680.3% | -85.8% | +9998.0% |
| Net income growth | -4.9% | -20.3% | -82.5% | +139.0% | +363.9% | -74.6% | - |
| Revenue CAGR (3Y) | -16.7% | -13.8% | -6.1% | -4.6% | -11.8% | -20.4% | -13.4% |
| EBITDA CAGR (3Y) | - | -17.1% | +2.2% | - | - | -28.3% | -15.2% |
| Profitability & leverage | |||||||
| Net income margin | +9.4% | +9.7% | +10.5% | -35.4% | +152.2% | +4.5% | +12.6% |
| Return on capital employed | +1.8% | +2.1% | +3.4% | +14.7% | +4.4% | +0.5% | +3.3% |
| Return on net worth | +2.4% | +2.8% | +3.6% | +19.0% | +8.8% | +2.4% | +12.6% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.24 | 1.13 | 2.98 | 3.26 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 2.09 | 1.64 |
| Interest cover | 5.05 | 1.57 | 15.40 | -0.62 | 4.08 | -53.49 | 6.33 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.21 | 0.22 | 0.25 | 0.30 | 0.24 | 0.22 | 0.30 |
| Inventory turnover | 5.02 | 5.12 | 5.47 | 4.99 | 3.78 | 3.72 | 5.65 |
| Debtors turnover | 0.93 | 1.00 | 1.41 | 2.23 | 2.20 | 2.13 | 2.95 |
| EPS (₹) | 0.44 | 0.67 | 0.84 | (4.18) | 16.46 | 0.44 | 1.71 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 20.37 | 24.53 | 23.86 | 23.01 | 27.19 | 10.73 | 10.30 |
To see the full year-wise statements and ratios of Himalaya Food International Limited, buy the company report.
Board of directors of Himalaya Food International Limited
Himalaya Food International has 6 current directors and 20 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjiv Kumar Kakkar | Director | 28 Oct 2017 | 9 Years 0 Months | Current |
| Surendra Kumar Kaushik Also directs: Financial Inclusion Network Bizcord | Director | 19 Apr 2023 | 3 Years 6 Months | Current |
| Neelam Khanna | Director | 16 Jan 2019 | 7 Years 9 Months | Current |
| Man Mohan Malik | Managing Director | 30 Jan 1992 | 34 Years 9 Months | Current |
| Sangita Malik Also directs: A.P.J. Laboratories Limited | Whole-Time Director | 30 Jul 2007 | 19 Years 3 Months | Current |
| Bhushan Kumar Garg Also directs: Sky Scrappers Services Private Limited | Director | 08 Jan 2025 | 1 Years 10 Months | Current |
Auditor
Himalaya Food International Limited is audited by Sharma Kumar & Associates for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Sharma Kumar & Associates | FY 2025 | 030842N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 48.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 51.10%.
Sep 2026
QUARTER
48.90% Promoters
51.10% Retail & Others
Promoter holding - history
Now 48.90% · Sep 2026High 49.00% · Dec 2025Low 48.90% · Jun 2026
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 48.90% | 48.90% | 49.00% | 49.00% |
| Public | 51.10% | 51.10% | 51.00% | 51.00% |
Charges & borrowings
Open charges
₹338.52 Cr
Satisfied charges
₹385.38 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Jan 2016 | 100016745 | Others | ₹9.58 Cr | Open | |
| 29 Sep 2015 | 10599454 | State Bank of India | ₹1.67 Cr | Open | |
| 29 Sep 2014 | 10533575 | Sbicap Trustee Company Limited | ₹193.33 Cr | Open | |
| 07 Feb 2013 | 10407828 | State Bank of India | ₹7.5 Cr | Open | |
| 10 Feb 2012 | 10338654 | State Bank of India | ₹75.75 Cr | Open |
To see the full charge records of Himalaya Food International Limited, buy the company report.
Total charge records: 24 View all charges
Deals & funding
Himalaya Food International Limited has 40 deals on record (32 market trades, 6 funding rounds, 1 rights issue), with disclosed funding of ₹41.37 Cr; the latest was in September 2025.
Total deals
40
Market trades
32
Funding rounds
6
Rights issue
1
Secondary share transfer
1
Disclosed funding
₹41.37 Cr
Deals on record (5 of 40)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2024 | Market trade | ₹1.36 Cr | Buyer: Setu Securities Private Limited Seller: Mansi Share and Stock Broking Private Limited |
| Dec 2021 | Market trade | ₹63.9 Lakh | Seller: Bennett Coleman and Co. Ltd. |
| Mar 2017 | Market trade | ₹1.26 Cr | Seller: Doon Valley Foods Private Limited |
| Dec 2009 | Market trade | ₹4.09 Cr | Buyer: Arcadia Share and Stock Brokers Private Limited , Angel One Limited Seller: Arcadia Share and Stock Brokers Private Limited |
| Dec 2009 | Market trade | ₹1.15 Cr | Buyer: Arcadia Share and Stock Brokers Private Limited |
To see the full deal history of Himalaya Food International Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Himalaya Food International Limited has 154 court cases on record: 67 filed by Himalaya Food International, 87 filed against it. 32 cases are pending and 122 are disposed.
Total cases
154
Filed by the company
67
Filed against the company
87
Pending
32
Disposed
122
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 79 | 61 | 10 |
| High courts | 68 | 23 | 19 |
| Supreme Court | 3 | 2 | 1 |
| NCLAT | 3 | 0 | 2 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 154)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Commercial suit | Filed against the company by Stable Packaging Private Limited | Pending |
| Bombay High Court | Court case (AO) | Filed by the company against Simplot India Foods Pvt Ltd and 1 other | Pending |
| District court, Ahmedabad, Gujarat | Commercial matter | Filed against the company by M/S Yamir Packaging Pvt Ltd. Through Its Managing Director Mr. Yogesh Mahadevia | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed by the company against Montage Global Pvt. Ltd. | Pending |
| District court, Vadodara, Gujarat | Court case (SPCS) | Filed by the company against Simplot India Foods Pvt.Ltd. and 2 others | Disposed |
To see the full case history of Himalaya Food International Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Himalaya Food International Limited was last rated by Icra on 12 Jan 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 12 Jan 2022 |
To see the full credit ratings and regulatory alerts of Himalaya Food International Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Himalaya Food International Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Himalaya Food International has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
2
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Appetizers and Snacks Foods Limited | U15490DL2016PLC306438 | |
| Himalya Green Apartments Limited | U70109DL2016PLC306441 |
To see the full group structure of Himalaya Food International Limited, buy the company report.
Employees & EPFO
Himalaya Food International Limited has a workforce of 39 employees on its EPFO records as of Mar 28, 2024, across 2 active EPFO establishments.
Employee count
39
Active EPFO establishments
2
Employee growth
-31.58%
GST
Himalaya Food International has 5 GST registrations: 3 active and 2 cancelled or inactive.
Total GSTINs
5
Active
3
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACH0158H1ZW | Delhi | Active | 01 Jul 2017 |
| 02AAACH0158H2Z5 | Himachal Pradesh | Active | 01 Jul 2017 |
| 24AAACH0158H1Z0 | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Himalaya Food International Limited, buy the company report.
Recent activity
Himalaya Food International Limited has 28 board changes on record since 1992: 17 appointments and 11 cessations. The latest: Bhushan Kumar Garg was appointed as Director on 08 Jan 2025.
AGM
Himalaya Food International Limited last Annual general meeting of members was held on 30 Sep 2026 as per latest MCA records.
Filing
Himalaya Food International Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi Ii.
Appointed
Bhushan Kumar Garg was appointed as Director.
Ceased
Sunil Kumar Khera ceased to be Director.
Ceased
Siddharth Panwar ceased to be Company Secretary.
Appointed
Siddharth Panwar was appointed as Company Secretary.
Appointed
Surendra Kumar Kaushik was appointed as Director.
Ceased
Ashish Sachdeva ceased to be Director.
Ceased
Akhil Gupta ceased to be CFO.
Appointed
Neelam Khanna was appointed as Director.
Ceased
Keshav Sharma ceased to be Additional Director.
Charges
A charge registered on 16 Sep 2013 via Charge ID 10451614 with Bank Of Baroda was fully satisfied on 20 Mar 2018.
70 earlier events are in the company report.
News
Frequently asked questions
Himalaya Food International is an active public limited company based in New Delhi, Delhi, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 30 January 1992 (34+ years old) and is registered under CIN L70102DL1992PLC047399. Listed on BSE: 526899.
Himalaya Food International reported revenue of ₹39.54 Cr for FY 2025-26 (down 1.3% YoY) based on standalone financials.
Himalaya Food International has 6 current directors:
- Man Mohan Malik - Managing Director
- Sangita Malik - Whole-Time Director
- Sanjiv Kumar Kakkar - Director
- Surendra Kumar Kaushik - Director
- Neelam Khanna - Director
- Bhushan Kumar Garg - Director
The latest financial statements of Himalaya Food International on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Himalaya Food International is 07AAACH0158H1ZW, registered in Delhi. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 02AAACH0158H2Z5 (Himachal Pradesh), 24AAACH0158H1Z0 (Gujarat).
The CIN (Corporate Identification Number) of Himalaya Food International is L70102DL1992PLC047399. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Himalaya Food International is a listed company as per MCA records. Its shares are listed on BSE (code: 526899).
Himalaya Food International has 154 court cases on record: 67 filed by the company and 87 filed against it. 32 are pending. Most are in the district courts.
Himalaya Food International was incorporated on 30 January 1992, making it 34+ years old. It is registered with the Registrar of Companies, Delhi.
Himalaya Food International has 40 deals on record (32 market trades, 6 funding rounds, 1 rights issue), with disclosed funding of ₹41.37 Cr; the latest was in September 2025.
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