Go Deep
Halder Venture Limited
Halder Venture Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,209 | 9.0 | 1.63 | 1.97 | 233.65 |
Halder Venture Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,870,749,000.0 | 2,999,135,000.0 | 1,452,570,000.0 | 978,232,000.0 |
| Net Profit | 59,803,000.0 | 161,854,000.0 | 206,368,000.0 | -109,105,000.0 |
| EPS | 2.8 | 15.4 | 16.7 | -8.9 |
Halder Venture Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,449,108,000.0 | 8,442,820,000.0 | 6,431,594,000.0 | 3,589,180,000.0 | — |
| Net Profit | 287,384,000.0 | 210,630,000.0 | 116,660,000.0 | 59,275,000.0 | — |
| EPS | 25.6 | 20.9 | 12.3 | 6.2 | — |
Halder Venture Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,075,406,000.0 | 5,919,343,000.0 | 4,436,718,000.0 | 3,534,936,000.0 | — |
| Total Liabilities | 4,248,160,000.0 | 4,377,686,000.0 | 3,073,719,000.0 | 2,296,579,000.0 | — |
| Total Equity | 1,785,110,000.0 | 1,531,158,000.0 | 1,352,933,000.0 | 522,952,000.0 | — |
Owes vs Owns
Halder Venture Limited owed ₹0.70 for every ₹1 it owned in Mar 2026, up from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.74× | 0.69× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Halder Venture Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.5%Receivables 19.1%Inventory 44.4%Fixed assets (tangible) 25.6%Other assets 7.2%
How it's funded — Mar 2026
Short-term debt 50.8%Long-term debt 8.8%Payables 4.8%Other liabilities 5.5%Shareholders' equity 30.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21.4 | 10.5 | 8.4 | 2.0 |
| Receivables | 116.3 | 112.8 | 189.5 | 109.7 |
| Inventory | 269.9 | 276.7 | 153.8 | 154.3 |
| Fixed assets (tangible) | 155.6 | 48.8 | 55.8 | 51.5 |
| Intangible assets | 0.6 | 0.8 | 0.9 | 0.0 |
| Long-term investments | 0.0 | 5.8 | 11.6 | 2.5 |
| Other assets | 43.6 | 136.5 | 23.7 | 33.5 |
| Liabilities & equity | ||||
| Short-term debt | 308.7 | 263.5 | 229.7 | 177.8 |
| Long-term debt | 53.4 | 34.3 | 11.0 | 14.8 |
| Payables | 29.5 | 99.1 | 45.5 | 25.0 |
| Other liabilities | 33.2 | 40.8 | 21.1 | 12.0 |
| Shareholders' equity | 182.7 | 154.2 | 136.3 | 123.8 |
| Net tangible assets | 177.9 | 152.3 | 134.4 | 52.3 |
Halder Venture Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 153,717,000.0 | 249,462,000.0 | -18,503,000.0 | -706,982,000.0 | — |
| Investing Activities | -395,560,000.0 | -631,017,000.0 | -193,388,000.0 | -108,439,000.0 | — |
| Financing Activities | 342,908,000.0 | 340,434,000.0 | 261,863,000.0 | 772,279,000.0 | — |