HALDER VENTURE LIMITED

2026-08-21 NSE BSE Web 20% Result 14 Aug

Price

304.56

+5.44%
O:294.05
H:310
L:291
C:304.56

52W Range

176.55326.25
+73%/-7%

Market Cap

₹378.82 Cr

Traded: ₹0.85 Cr (0.22%) 0.0x

Free Float: ₹31.48 Cr (2.68% of FF traded)

Volume · 60D trend

28.77 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+23% 3M:+28% 6M:+21% 12M:+13%

Valuation

P/E11.9
P/B2.1
P/S0.5
EV/EBIT19.5

Business Strength

ROE20.0%
ROCE16.0%
OPM4.3%
NPM5.0%

Growth (3Y CAGR)

EPS+36.1%
Sales+21.0%
Profit+69.0%
3Y Return+37.0%

Balance Sheet

Debt/Equity2.0
Debt361 Cr
Pledge0.0%
CWIP/Fixed Asset17.9%

Cash Position

CFO/NP46.9%
FCF-26.9 Cr
FCF 3Y Avg-82.3 Cr
Cash/MCap5.0%

Others

Div Yield0.1%
Div Payout0.0%
Cash Conv. Cycle229 days
Tradeable Free Float8.3%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+65.0%
+1.0%
+21.0%
--
-7.0%
Stable
Profit
+122.0%
+9.0%
+69.0%
--
+63.0%
Stable
Return
--
+19.0%
+37.0%
+7.0%
--
Stable
ROE
+17.0%
+18.0%
+15.0%
--
--
Stable

Quarterly Results

Jun 2026

14 Aug
Rev
187 Cr
+81% YoY-38% QoQ
OPM8.0%
NPM1.9%
PAT
+111% YoY3 Cr
EPS
+111% YoY4.8

Mar 2026

30 May
Rev
300 Cr
+104% YoY+106% QoQ
OPM6.8%
NPM6.4%
PAT
+290% YoY19 Cr
EPS
+292% YoY13.0

Dec 2025

14 Feb
Rev
145 Cr
-59% YoY+49% QoQ
OPM7.8%
NPM14.3%
PAT
-3% YoY21 Cr
EPS
-26% YoY16.6

Sep 2025

PDF
Rev
98 Cr
-44% YoY-5% QoQ
OPM-10.2%
NPM-11.1%
PAT
-374% YoY-11 Cr
EPS
-322% YoY-8.8

Jun 2025

PDF
Rev
103 Cr
-38% YoY-30% QoQ
OPM6.1%
NPM2.8%
PAT
-29% YoY3 Cr
EPS
-46% YoY2.3

Mar 2025

PDF
Rev
147 Cr
-42% YoY-59% QoQ
OPM0.2%
NPM-5.7%
PAT
-182% YoY-8 Cr
EPS
-162% YoY-6.8

Dec 2024

PDF
Rev
356 Cr
+166% YoY+104% QoQ
OPM5.7%
NPM6.0%
PAT
+1197% YoY21 Cr
EPS
+1198% YoY22.4

Sep 2024

PDF
Rev
175 Cr
+45% YoY+5% QoQ
OPM7.0%
NPM2.2%
PAT
+98% YoY4 Cr
EPS
+86% YoY4.0

Jun 2024

PDF
Rev
166 Cr
+22% YoY-34% QoQ
OPM6.1%
NPM2.7%
PAT
+307% YoY4 Cr
EPS
+308% YoY4.2

Mar 2024

PDF
Rev
253 Cr
+59% YoY+89% QoQ
OPM6.7%
NPM4.1%
PAT
+5678% YoY10 Cr
EPS
+5663% YoY10.9

Dec 2023

PDF
Rev
134 Cr
+179% YoY+11% QoQ
OPM3.2%
NPM-1.4%
PAT
-287% YoY-2 Cr
EPS
-287% YoY-2.0

Sep 2023

PDF
Rev
121 Cr
---11% QoQ
OPM5.7%
NPM1.7%
PAT
+629% YoY2 Cr
EPS
--2.1

Jun 2023

PDF
Rev
136 Cr
---14% QoQ
OPM4.2%
NPM0.7%
PAT
-72% YoY1 Cr
EPS
--1.0

Mar 2023

PDF
Rev
159 Cr
--+231% QoQ
OPM3.0%
NPM0.0%
PAT
-90% YoY0 Cr
EPS
--0.2

Dec 2022

Rev
48 Cr
----
OPM9.0%
NPM4.2%
PAT
+271% YoY2 Cr
EPS
--1.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity2.02
Interest Coverage1.3x
Promoter Pledge0.0%
Borrowings361 Cr

Efficiency

Receivable Days66 days
Inventory Days184 days
Payable Days20 days
Cash Conversion cycle229 days

Cash Position

Operating Cash Flow15 Cr
Investing Cash Flow-40 Cr
Financing Cash Flow34 Cr
Free Cash Flow-27 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sales1873001459810314735617516625313412113615948
Expenses1722801341089714733616315623613011413115444
Operating Profit152011-10602012101747655
OPM %8.0%6.8%7.8%-10.2%6.1%0.2%5.7%7.0%6.1%6.7%3.2%5.7%4.2%3.0%9.0%
Other Income49171091114-02510102
Interest976689665653432
Depreciation221111111111111
Profit Before Tax72021-761275615-23203
Tax %52.9%5.2%2.0%57.1%52.3%917.5%21.8%25.1%27.7%28.7%0.0%20.5%52.0%28.0%33.0%
Net Profit31921-113-8214410-22102
Exceptional Items00000-00-00000000
EPS (Rs)4.813.016.6-8.82.3-6.822.44.04.210.9-2.02.11.00.21.1
Sales Growth (YoY)81.3%104.0%-59.2%-44.0%-37.9%-41.8%166.4%44.6%21.9%58.8%178.7%--------
Sales Growth (QoQ)-37.6%106.5%48.5%-5.2%-29.8%-58.8%103.9%5.1%-34.1%88.8%10.7%-11.4%-14.2%231.3%--
OP Growth (YoY)136.3%8008.0%-44.3%-181.5%-38.3%-98.5%379.4%77.8%77.9%238.8%-15.4%--------
OP Growth (QoQ)-26.5%79.4%213.3%-258.3%2420.0%-98.8%65.8%19.8%-39.7%300.5%-38.5%19.9%14.8%0.0%--
Profit Growth (YoY)111.0%290.0%-3.0%-374.0%-29.0%-182.0%1197.0%98.0%307.0%5678.0%-287.0%629.0%-72.0%-90.0%271.4%
EPS Growth (YoY)111.0%292.0%-25.9%-322.0%-45.7%-161.9%1198.0%86.3%307.8%5663.2%-287.2%--------
EPS Growth (QoQ)-63.1%-21.5%289.2%-484.6%133.6%-130.3%467.1%-6.0%-61.6%636.8%-196.2%105.8%442.1%-82.6%--
OP Margin8.0%6.8%7.8%-10.2%6.1%0.2%5.7%7.0%6.1%6.7%3.2%5.7%4.2%3.1%10.4%
Net Margin1.9%6.4%14.3%-11.1%2.8%-5.7%6.0%2.2%2.7%4.1%-1.4%1.7%0.7%0.0%4.2%
Material Cost %81.0%91.0%81.0%83.0%63.0%65.0%82.0%72.0%63.0%76.0%82.0%77.0%85.0%77.0%53.0%
Employee Cost %3.0%2.0%4.0%5.0%4.0%2.0%1.0%3.0%2.0%2.0%1.0%1.0%1.0%1.0%2.0%
P/S0.520.550.55------------------------
P/E11.8712.3665.66------------------------
P/B2.121.991.83------------------------

Shareholding Pattern

Shareholders:2.7K (+51.2%)
Current MixJun 2026

Exchange Filings

50
Company Update24 Aug 2026

Intimation of completion of dispatch of Notice and Annual Report of the 44th Annual General Meeting.

Company Update17 Aug 2026

We hereby enclosing the copies of Newspaper advertisement with respect to Unaudited Financial Results for the quarter ended June 30, 2026.

Company Update14 Aug 2026

We hereby enclose the Newspaper Advertisements with respect to Notice of the 44th AGM, scheduled to be held on September 07, 2026, at 11:00 A.M. through VC/OAVM

Result13 Aug 2026

Pursuant to Reg 33 of the SEBI (LODR) Reg. 2015, we hereby enclose herewith the Unaudited Financial Results for the Quarter ended June 30, 2026.

Board Meeting13 Aug 2026

Outcome of the Board meeting held on 13.08.2026 for the Quarter ended June 30, 2026.

Corp. Action13 Aug 2026

Pursuant to Reg 42 of the SEBI (LODR) Reg. 2015 the Register of Members and Share Transfer Books will remain closed for the purpose of AGM.

Others13 Aug 2026

Please find enclosed the Annual Report for the FY 2025-26.

Company Update13 Aug 2026

44th Annual General Meeting is scheduled to be held on Monday, September 07, 2026, through VC/OAVM to transact the business as mentioned in the enclosed Notice.

AGM/EGM13 Aug 2026

Pursuant to Reg. 30 of the SEBI (LODR) Reg. 2015, AGM to be held through VC/OAVM to transact the business as mentioned in the enclosed Notice.

Board Meeting07 Aug 2026

Halder Venture Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve 1. the Unaudited Financial Results ....

Others24 Jul 2026

The Board has considered and approved the allotment of 7,93,650 (Seven Lakh Ninety-Three Thousand Six Hundred Fifty) Equity Convertible Warrants of the Company of face value of ? 10/- each, ....

Company Update24 Jul 2026

The Board has considered and approved the allotment of 7,93,650 Equity Convertible Warrants on Preferential basis to Non-Promoter Group at a price of Rs. 315/- per warrant.

Company Update17 Jul 2026

Crisil Ratings Limited has reaffirmed/assigned the credit rating for the instruments/facilities of the Company. Kindly take the same in your records.

Company Update10 Jul 2026

Intimation of receipt of In-principle Approval received for issue of 7,93,650 warrants convertible into 7,93,650 Equity shares of Rs. 10/- each at a price not less than Rs. 315/- each to ....

Company Update10 Jul 2026

Intimation of receipt of In-principle Approval received for issue of 7,93,650 warrants convertible into 7,93,650 Equity shares of Rs. 10/- each at price not less than Rs. 315/- each to ....

Company Update07 Jul 2026

We are forwarding a copy of Certificate under Regulation 74(5) of SEBI (DP) Regulations for the quarter ended 30.06.2026. Kindly take the same in your records.

Insider Trading / SAST26 Jun 2026

The Closure of trading window will start from 1st July, 2026 till 48hrs from the approval of the Financial Results for the 1st Quarter 2026-2027

Company Update01 Jun 2026

Newspaper Publication of the Financial Results for the quarter and year ended 31st March 2026

Company Update29 May 2026

Outcome of BM dt 29-05-26

Board Meeting29 May 2026

Outcome of Board Meeting dt 29-05-26

Result29 May 2026

Results for the quarter and year ended 31st March 2026 approved by board on 29th May 2026

Company Update29 May 2026

Appointment of Statutory Auditor Re appointment of Internal Auditor Re appointment of Cost Auditor

Company Update28 May 2026

Shareholders are informed of the revised Valuation Report w.r.t preferential issue of warrants

Board Meeting22 May 2026

Halder Venture Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve The intimation of the Board ....

Company Update20 May 2026

The Annual Secretarial Compliance Report for the F.Y. 2025-26 is enclosed herewith

Company Update14 May 2026

The Shareholders are being informed of the revised Compliance Certificate wrt preferential issue of warrants.

Company Update13 May 2026

Disclosure under Regulation 30- Update in relation to proposed preferential issue of warrants.

AGM/EGM30 Apr 2026

Scrutinizer report of the postal ballot notice dated 26.03.2026 and subsequent corrigenda to the notice dated 13.04.2026 and 24.04.2026.

AGM/EGM30 Apr 2026

Results of postal ballot notice dated 26.03.2026

Company Update30 Apr 2026

Proceedings of postal ballot

Company Update28 Apr 2026

Payment of fine levied on the Company for the quarter ended December 2025.

AGM/EGM24 Apr 2026

2nd Corrigendum to the postal ballot and e-voting notice.

Company Update18 Apr 2026

The Company, Halder Venture Limited, confirms that it is not a large corporate as per the applicability criteria as mentioned in the SEBI Circulars.

AGM/EGM13 Apr 2026

Corrigendum to the postal ballot and e-voting notice dated 26th March 2026 dispatched to shareholder and uploaded in stock exchanges on 30th March 2026

Company Update09 Apr 2026

Certificate for the quarter ended 31-03-2026

Company Update31 Mar 2026

Please find enclosed the credit rating assigned by Crisil Ratings Limited.

AGM/EGM30 Mar 2026

Notice of Postal Ballot for resolutions to be passed by the shareholders of the Company through e-voting to be commenced from 31st March, 2026 at 10.00 A.M. and end on 29th April, 2026 at 05.00 P.M.

Company Update27 Mar 2026

The Company made payment of Rs. 542800 for SOP fines levied by BSE for non compliance of Reg 17(1) of SEBI LODR Regulations, 2015 for the quarter ended 30.09.2025.

Company Update26 Mar 2026

The Board considered and approved issue of warrants.

Board Meeting26 Mar 2026

Outcome of Board Meeting held on 26.03.2026.

Company Update26 Mar 2026

The Board considered and approved amendment of MOA subject to the approval of shareholders.

Company Update26 Mar 2026

The Board vide meeting dated 26.03.2026 took note the Resignation of Internal auditor and appointment of Internal Auditor.

Company Update26 Mar 2026

The Board considered and approved issue of warrants subject to the approval of shareholders through special resolution.

Company Update26 Mar 2026

The Board considered and approved issue of share warrants subject to the approval of shareholders through special resolution.

Company Update26 Mar 2026

Comments of Board on fine levied by BSE for the quarter ended December, 2025.

Insider Trading / SAST25 Mar 2026

Intimation regarding closure of trading window.

Board Meeting23 Mar 2026

Halder Venture Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/03/2026 ,inter alia, to consider and approve 1. Increase in Authorised Share ....

Insider Trading / SAST23 Mar 2026

Closure of trading window for Board Meeting scheduled to be held on 26.03.2026.

Company Update19 Mar 2026

BSE vide mail dated 18.03.2026 rejected the waiver application and directed to pay the SOP fine of Rs. 542800 including GST with regard to non compliance of Regulation 17(1) for the quarter ....

Company Update13 Mar 2026

The Company has received disclosure dated 13.03.2026 from Prakruti Commosale Private Limited, Promoter Group regarding sale of 18,156 equity shares of the Company.

Annual Reports

14

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2014

2013

2012

Credit Ratings

5
crisilRating update
29 Nov 2025Report
crisilRating update
25 Apr 2025Report
crisilRating update
06 Mar 2024Report
crisilRating update
07 Dec 2022Report
crisilRating update