Harish Textile Engineers Limit (HARISH)

BSE: ₹64.17
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 28.38 32.52 34.33 35.82 30.76 35.30 33.26 32.71 31.76 35.02 35.35 36.36
YOY Revenue Growth % -4.43% 8.06% 28.99% 19.22% 8.41% 8.55% -3.11% -8.69% 3.25% -0.78% 6.28% 11.16%
Other Income 0.29 0.11 0.06 1.03 0.11 0.13 0.23 0.10 0.10 0.08 0.06 0.11
Total Income 28.67 32.63 34.39 36.85 30.87 35.43 33.49 32.81 31.86 35.10 35.41 36.47
Total Expenses + 28.64 32.22 34.12 37.91 30.70 36.79 33.28 31.64 30.35 33.58 33.05 34.48
Cost of Materials Consumed 18.52 20.06 22.21 23.71 19.64 20.65 21.56 20.36 19.99 21.12 20.33 21.15
Employee Benefit Expense 2.44 2.83 2.61 2.84 2.64 2.88 3.13 2.95 3.03 3.15 3.65 3.15
Other Expenses 6.22 5.92 6.58 9.61 6.69 9.91 7.17 7.03 6.32 7.78 7.76 8.05
Operating Profit -0.27 0.29 0.21 -2.09 0.06 -1.49 -0.02 1.07 1.41 1.44 2.30 1.88
OPM % -0.9% 0.9% 0.6% -5.8% 0.2% -4.2% -0.1% 3.3% 4.4% 4.1% 6.5% 5.2%
Profit Before Tax + 0.02 0.41 0.27 -1.06 0.17 -1.36 0.21 1.17 1.51 1.53 2.36 1.99
Tax Expense -0.02 -0.11 0.25 -0.19 0.06 -0.39 0.61 -0.35 0.35 0.51 0.85 0.14
Tax % -72.5% -28% 93.3% - 37.3% - 285% -30.1% 22.9% 33.1% 36.2% 7%
Profit After Tax 0.04 0.52 0.02 -0.86 0.11 -0.97 -0.39 1.52 1.16 1.02 1.51 1.85
EPS (Basic) 0.12 1.57 0.05 -2.59 0.32 -2.96 -1.17 4.50 3.44 3.08 4.58 5.53

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 138.49 132.03 131.04 116.44 106.86 81.80 83.64
YOY Revenue Growth % 4.9% 0.75% 12.54% 8.97% 30.64% -2.2% -
Other Income 0.34 0.57 1.54 1.27 0.46 3.88 4.89
Total Income 138.84 132.60 132.59 117.71 107.32 85.68 88.52
Total Expenses + 131.46 132.44 132.94 117.61 106.66 83.91 89.06
Cost of Materials Consumed 82.59 82.21 84.49 78.71 70.83 41.45 46.71
Employee Benefit Expense 12.97 11.63 10.72 10.09 8.37 5.89 8.35
Other Expenses 29.92 30.81 28.38 24.09 20.13 14.43 17.50
Operating Profit 7.04 -0.42 -1.90 -1.17 0.20 -2.11 -5.42
OPM % 5.1% -0.3% -1.5% -1% 0.2% -2.6% -6.5%
Profit Before Exceptional 7.38 0.16 -0.36 0.10 0.66 1.77 -0.53
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 7.38 0.16 -0.36 0.10 0.66 1.77 -0.53
Tax Expense 1.84 -0.08 -0.08 0.14 0.18 0.02 0.20
Tax % 25% -51.3% - 131.5% 26.8% 0.9% -
Profit After Tax 5.54 0.24 -0.28 -0.03 0.48 1.75 -0.73
EPS (Basic) 16.64 0.56 -0.85 -0.10 1.45 5.26 -2.18

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 32.62 32.94 31.57 31.21 31.40 27.05 28.30
Property, Plant & Equipment 20.36 27.67 27.22 25.58 26.87 22.72 23.78
Capital Work in Progress 1.70 0.86 0.00 1.71 0.79 0.48 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.10 0.11 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.23 0.12 0.00 0.00 0.00 0.00
Current Assets + 47.81 43.26 46.04 45.91 47.47 41.24 44.27
Inventories 13.54 13.35 16.02 19.17 14.09 13.40 17.84
Trade Receivables 29.17 26.42 22.34 18.21 20.75 17.92 17.87
Cash and Cash Equivalents 0.73 0.09 0.22 0.06 1.68 0.61 0.21
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 14.44 8.89 9.25 9.54 9.57 9.09 7.33
Equity Share Capital 3.34 3.34 3.34 3.34 3.34 3.34 3.34
Other Equity 11.10 5.55 5.92 6.20 6.23 5.75 4.00
Non-Current Liabilities 1.69 2.66 7.19 13.18 15.78 11.84 12.75
Current Liabilities 64.31 64.65 61.17 54.41 53.53 47.36 52.49
Total Liabilities 65.99 67.31 68.36 67.59 69.30 59.20 65.24

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 7.39 10.67 10.88 5.95 0.55 1.43 0.00
Cash from Investing Activities -1.27 -2.40 -1.46 -1.78 -6.74 -0.45 0.00
Cash from Financing Activities -5.35 -8.40 -9.32 -5.81 7.25 -0.59 0.00
Net Increase/Decrease in Cash 0.77 -0.13 0.10 -1.64 1.07 0.40 0.00