Share Price and Basic Stock Data
Last Updated: February 2, 2026, 5:31 pm
| PEG Ratio | 0.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Haria Apparels Ltd operates in the textiles and readymade apparel sector, with its stock currently priced at ₹5.66 and a market capitalization of ₹8.65 Cr. Over recent quarters, the company has faced significant challenges, as evidenced by reported sales figures, which stood at ₹0.00 for five consecutive quarters from September 2022 to September 2023. However, a slight uptick in sales is anticipated, with ₹0.97 recorded for June 2025 and ₹3.35 for September 2025. This indicates a potential recovery phase for the company, although it remains to be seen whether these figures will stabilize and grow sustainably. The trailing twelve months (TTM) sales are reported at ₹4.32 Cr, suggesting a marginal recovery from previous financial years. Notably, the company’s historical performance reveals a peak in sales of ₹17.79 Cr in March 2019, followed by a volatile trend, ultimately leading to a decline in revenue generation during subsequent years. Understanding these revenue trends is crucial for assessing the company’s future viability in a competitive market.
Profitability and Efficiency Metrics
Profitability metrics for Haria Apparels Ltd indicate a challenging operational environment. The company reported a negative operating profit margin (OPM) of -9.25%, reflecting ongoing issues in managing expenses relative to sales. This is further highlighted by the operating profit standing at -₹1.16 Cr for the fiscal year ending March 2025, following a series of negative operating profits in prior years. The net profit has fluctuated, with a net income of ₹1.11 Cr reported in the most recent quarter, yet historical performance reveals a pattern of losses, including a net profit of only ₹0.40 Cr in March 2022. Efficiency ratios showcase a return on equity (ROE) of 14.7% and a return on capital employed (ROCE) of 15.1%, which are relatively strong compared to typical sector averages. However, the company’s overall efficiency remains hindered by its operational losses, necessitating a focus on cost management and revenue enhancement strategies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Haria Apparels Ltd shows a mixed picture, with total borrowings reported at ₹2.91 Cr against reserves of -₹8.64 Cr, indicating a reliance on debt financing amid negative equity. The interest coverage ratio (ICR) is relatively strong at 7.38x, suggesting that the company is currently able to meet its interest obligations comfortably. However, the current ratio stands at a concerning 0.10, reflecting liquidity challenges that could impact operational flexibility. The price-to-book value (P/BV) ratio is reported at 1.33x, indicating that the market values the company slightly above its book value, which may suggest investor confidence amidst operational hurdles. Moreover, the long-term debt-to-equity ratio is low at 0.04, highlighting a conservative approach to leveraging. These financial ratios underline the need for Haria Apparels to improve its operational performance to enhance shareholder value and solidify its financial footing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Haria Apparels Ltd indicates a stable ownership structure, with promoters holding 58.50% of the equity. This significant stake suggests a strong commitment from the founding members towards the company’s future. Institutional investors remain minimal, with domestic institutional investors (DIIs) holding only 0.01% of shares, which may reflect cautious sentiment among institutional investors regarding the company’s operational challenges. The public shareholding stands at 41.49%, with a total of 9,847 shareholders as of the latest reporting period. The gradual increase in the number of shareholders from 8,946 in December 2022 to 9,847 in September 2025 may indicate a growing interest in the stock, albeit in a context of caution due to the company’s recent performance. This shareholder composition could play a pivotal role in future strategic decisions, especially if the company manages to improve its financial health and operational efficiency.
Outlook, Risks, and Final Insight
Looking ahead, Haria Apparels Ltd faces a critical juncture that could define its future trajectory. On one hand, the potential for revenue growth, evidenced by the slight recovery in sales figures, coupled with a solid interest coverage ratio, suggests that the company could stabilize if it effectively manages its operational costs. However, significant risks remain, including ongoing negative operating profits and liquidity challenges, as indicated by the low current ratio. Additionally, reliance on debt financing poses a risk if sales do not recover sufficiently to cover obligations. In terms of strategic direction, the company may need to prioritize operational efficiency and explore avenues for revenue generation, such as diversifying product lines or enhancing marketing efforts. Ultimately, the ability to navigate these challenges will be crucial for restoring investor confidence and achieving long-term sustainability in the competitive apparel market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 7.22 Cr. | 6.25 | 10.2/4.73 | 48.1 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.41 Cr. | 5.50 | 7.65/4.56 | 7.58 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 61.3 Cr. | 1.38 | 2.11/1.05 | 11.9 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 15.3 Cr. | 13.0 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 784 Cr. | 975 | 1,053/70.1 | 72.4 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 3,871.95 Cr | 1,229.57 | 33.17 | 143.34 | 0.27% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 3.35 |
| Expenses | 0.19 | 0.24 | 0.20 | 0.21 | 0.19 | 0.29 | 0.37 | 0.53 | 0.20 | 0.22 | 0.21 | 1.18 | 3.66 |
| Operating Profit | -0.19 | -0.24 | -0.20 | -0.21 | -0.19 | -0.29 | -0.37 | -0.53 | -0.20 | -0.22 | -0.21 | -0.21 | -0.31 |
| OPM % | -21.65% | -9.25% | |||||||||||
| Other Income | 0.54 | 0.55 | 0.71 | 0.57 | 0.69 | 0.57 | 0.59 | 0.59 | 0.60 | 0.58 | 0.61 | 0.60 | 0.60 |
| Interest | 0.06 | 0.05 | 0.05 | 0.06 | 0.11 | 0.04 | 0.07 | 0.05 | 0.06 | 0.05 | 0.01 | 0.02 | 0.04 |
| Depreciation | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
| Profit before tax | 0.26 | 0.22 | 0.42 | 0.26 | 0.34 | 0.19 | 0.10 | -0.04 | 0.29 | 0.25 | 0.34 | 0.32 | 0.20 |
| Tax % | 0.00% | 0.00% | 2.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.25 | 0.21 | 0.41 | 0.25 | 0.35 | 0.20 | 0.10 | -0.04 | 0.29 | 0.25 | 0.34 | 0.32 | 0.20 |
| EPS in Rs | 0.16 | 0.14 | 0.27 | 0.16 | 0.23 | 0.13 | 0.07 | -0.03 | 0.19 | 0.16 | 0.22 | 0.21 | 0.13 |
Last Updated: January 7, 2026, 1:36 am
Below is a detailed analysis of the quarterly data for Haria Apparels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3.35 Cr.. The value appears strong and on an upward trend. It has increased from 0.97 Cr. (Jun 2025) to 3.35 Cr., marking an increase of 2.38 Cr..
- For Expenses, as of Sep 2025, the value is 3.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.18 Cr. (Jun 2025) to 3.66 Cr., marking an increase of 2.48 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.31 Cr.. The value appears to be declining and may need further review. It has decreased from -0.21 Cr. (Jun 2025) to -0.31 Cr., marking a decrease of 0.10 Cr..
- For OPM %, as of Sep 2025, the value is -9.25%. The value appears strong and on an upward trend. It has increased from -21.65% (Jun 2025) to -9.25%, marking an increase of 12.40%.
- For Other Income, as of Sep 2025, the value is 0.60 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.60 Cr..
- For Interest, as of Sep 2025, the value is 0.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Jun 2025) to 0.04 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.05 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.05 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 0.32 Cr. (Jun 2025) to 0.20 Cr., marking a decrease of 0.12 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 0.32 Cr. (Jun 2025) to 0.20 Cr., marking a decrease of 0.12 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.13. The value appears to be declining and may need further review. It has decreased from 0.21 (Jun 2025) to 0.13, marking a decrease of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:35 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.11 | 0.23 | 0.64 | 0.02 | 10.59 | 17.79 | 0.78 | -0.00 | 1.01 | -0.00 | -0.00 | -0.00 | 4.32 |
| Expenses | 0.52 | 1.00 | 0.99 | 0.63 | 10.74 | 18.63 | 1.63 | 1.20 | 2.89 | 0.82 | 1.08 | 1.16 | 5.27 |
| Operating Profit | -0.41 | -0.77 | -0.35 | -0.61 | -0.15 | -0.84 | -0.85 | -1.20 | -1.88 | -0.82 | -1.08 | -1.16 | -0.95 |
| OPM % | -372.73% | -334.78% | -54.69% | -3,050.00% | -1.42% | -4.72% | -108.97% | -186.14% | -21.99% | ||||
| Other Income | 1.60 | 1.83 | 1.80 | 2.55 | 2.42 | 2.76 | 1.25 | 0.46 | 3.51 | 2.33 | 2.43 | 2.37 | 2.39 |
| Interest | 0.38 | 0.39 | 0.43 | 1.31 | 0.94 | 0.93 | 0.54 | 0.43 | 0.21 | 0.18 | 0.27 | 0.16 | 0.12 |
| Depreciation | 1.58 | 2.06 | 1.63 | 0.45 | 0.36 | 0.31 | 0.29 | 0.22 | 0.33 | 0.15 | 0.18 | 0.21 | 0.21 |
| Profit before tax | -0.77 | -1.39 | -0.61 | 0.18 | 0.97 | 0.68 | -0.43 | -1.39 | 1.09 | 1.18 | 0.90 | 0.84 | 1.11 |
| Tax % | -5.19% | 13.67% | 90.16% | 322.22% | -79.38% | -4.41% | 20.93% | 84.17% | 63.30% | 0.85% | -0.00% | -0.00% | |
| Net Profit | -0.73 | -1.58 | -1.16 | -0.41 | 1.73 | 0.72 | -0.52 | -2.56 | 0.40 | 1.17 | 0.89 | 0.84 | 1.11 |
| EPS in Rs | -0.48 | -1.03 | -0.76 | -0.27 | 1.13 | 0.47 | -0.34 | -1.67 | 0.26 | 0.77 | 0.58 | 0.55 | 0.72 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -116.44% | 26.58% | 64.66% | 521.95% | -58.38% | -172.22% | -392.31% | 115.62% | 192.50% | -23.93% | -5.62% |
| Change in YoY Net Profit Growth (%) | 0.00% | 143.02% | 38.07% | 457.30% | -580.33% | -113.84% | -220.09% | 507.93% | 76.88% | -216.43% | 18.31% |
Haria Apparels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 3:01 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Reserves | -0.35 | -1.93 | -3.11 | -11.84 | -10.11 | -9.39 | -9.91 | -12.47 | -12.06 | -10.89 | -10.00 | -9.16 | -8.64 |
| Borrowings | 13.08 | 11.82 | 9.23 | 6.31 | 10.15 | 5.46 | 3.91 | 4.79 | 1.74 | 1.46 | 1.32 | 0.52 | 2.91 |
| Other Liabilities | 3.63 | 2.85 | 2.93 | 3.15 | 8.49 | 9.59 | 3.70 | 3.44 | 8.64 | 8.58 | 8.48 | 8.47 | 8.55 |
| Total Liabilities | 31.65 | 28.03 | 24.34 | 12.91 | 23.82 | 20.95 | 12.99 | 11.05 | 13.61 | 14.44 | 15.09 | 15.12 | 18.11 |
| Fixed Assets | 6.23 | 4.00 | 2.48 | 2.55 | 2.34 | 2.26 | 1.98 | 1.76 | 1.56 | 1.96 | 2.19 | 1.98 | 1.91 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 25.41 | 24.02 | 21.85 | 10.35 | 21.47 | 18.68 | 11.00 | 9.28 | 12.04 | 12.47 | 12.89 | 13.13 | 16.19 |
| Total Assets | 31.65 | 28.03 | 24.34 | 12.91 | 23.82 | 20.95 | 12.99 | 11.05 | 13.61 | 14.44 | 15.09 | 15.12 | 18.11 |
Below is a detailed analysis of the balance sheet data for Haria Apparels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.29 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.29 Cr..
- For Reserves, as of Sep 2025, the value is -8.64 Cr.. The value appears to be improving (becoming less negative). It has improved from -9.16 Cr. (Mar 2025) to -8.64 Cr., marking an improvement of 0.52 Cr..
- For Borrowings, as of Sep 2025, the value is 2.91 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.52 Cr. (Mar 2025) to 2.91 Cr., marking an increase of 2.39 Cr..
- For Other Liabilities, as of Sep 2025, the value is 8.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.47 Cr. (Mar 2025) to 8.55 Cr., marking an increase of 0.08 Cr..
- For Total Liabilities, as of Sep 2025, the value is 18.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.12 Cr. (Mar 2025) to 18.11 Cr., marking an increase of 2.99 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.91 Cr.. The value appears to be declining and may need further review. It has decreased from 1.98 Cr. (Mar 2025) to 1.91 Cr., marking a decrease of 0.07 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Other Assets, as of Sep 2025, the value is 16.19 Cr.. The value appears strong and on an upward trend. It has increased from 13.13 Cr. (Mar 2025) to 16.19 Cr., marking an increase of 3.06 Cr..
- For Total Assets, as of Sep 2025, the value is 18.11 Cr.. The value appears strong and on an upward trend. It has increased from 15.12 Cr. (Mar 2025) to 18.11 Cr., marking an increase of 2.99 Cr..
However, the Borrowings (2.91 Cr.) are higher than the Reserves (-8.64 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -13.49 | -12.59 | -9.58 | -6.92 | -10.30 | -6.30 | -4.76 | -5.99 | -3.62 | -2.28 | -2.40 | -1.68 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41,941.82 | 19,329.13 | 6,980.62 | 1,095.00 | 13.79 | 164.96 | 444.55 | 7.23 | ||||
| Inventory Days | 5,615.38 | 2,442.69 | 1,263.46 | 24,272.50 | 267.25 | 31.39 | 710.79 | -0.00 | ||||
| Days Payable | 6,570.00 | 2,611.15 | 1,731.41 | 38,872.50 | 288.49 | 186.69 | 1,647.30 | |||||
| Cash Conversion Cycle | 40,987.20 | 19,160.67 | 6,512.68 | -13,505.00 | -7.45 | 9.67 | -491.96 | 7.23 | ||||
| Working Capital Days | 27,905.91 | 17,059.78 | 3,912.34 | -94,900.00 | -208.52 | -23.18 | -800.19 | -3,133.22 | ||||
| ROCE % | -1.39% | -4.29% | -1.50% | 9.05% | 15.23% | 12.06% | 1.07% | -11.36% | 17.49% | 24.75% | 18.60% | 15.08% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.55 | 0.58 | 0.77 | 0.26 | -1.56 |
| Diluted EPS (Rs.) | 0.55 | 0.58 | 0.77 | 0.26 | -1.56 |
| Cash EPS (Rs.) | 0.68 | 0.70 | 0.86 | 0.48 | -1.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.01 | 3.46 | 2.88 | 2.11 | 1.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.01 | 3.46 | 2.88 | 2.11 | 1.85 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| PBDIT / Share (Rs.) | 0.79 | 0.88 | 0.98 | 1.07 | -0.40 |
| PBIT / Share (Rs.) | 0.65 | 0.76 | 0.88 | 0.84 | -0.51 |
| PBT / Share (Rs.) | 0.54 | 0.58 | 0.77 | 0.71 | -0.80 |
| Net Profit / Share (Rs.) | 0.54 | 0.58 | 0.76 | 0.26 | -1.56 |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 161.97 | 0.00 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 128.99 | 0.00 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | 107.97 | 0.00 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 40.06 | 0.00 |
| Return on Networth / Equity (%) | 13.65 | 16.86 | 26.68 | 12.50 | -84.76 |
| Return on Capital Employeed (%) | 14.65 | 18.12 | 23.79 | 26.92 | -15.33 |
| Return On Assets (%) | 5.53 | 5.91 | 8.12 | 2.96 | -21.64 |
| Long Term Debt / Equity (X) | 0.04 | 0.14 | 0.22 | 0.39 | 0.77 |
| Total Debt / Equity (X) | 0.08 | 0.24 | 0.33 | 0.39 | 1.56 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Current Ratio (X) | 0.10 | 0.04 | 0.05 | 0.04 | 0.41 |
| Quick Ratio (X) | 0.10 | 0.04 | 0.05 | 0.04 | 0.15 |
| Interest Coverage Ratio (X) | 7.38 | 4.92 | 8.47 | 7.71 | -1.45 |
| Interest Coverage Ratio (Post Tax) (X) | 6.10 | 4.25 | 7.57 | 2.91 | -4.57 |
| Enterprise Value (Cr.) | 8.34 | 9.36 | 7.66 | 3.61 | 5.99 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| EV / EBITDA (X) | 6.90 | 6.92 | 5.06 | 2.21 | -9.63 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| Price / BV (X) | 1.33 | 1.54 | 1.45 | 0.81 | 0.60 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| EarningsYield | 0.10 | 0.10 | 0.18 | 0.15 | -1.40 |
After reviewing the key financial ratios for Haria Apparels Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 5. It has decreased from 0.58 (Mar 24) to 0.55, marking a decrease of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 5. It has decreased from 0.58 (Mar 24) to 0.55, marking a decrease of 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 3. It has decreased from 0.70 (Mar 24) to 0.68, marking a decrease of 0.02.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.01. It has increased from 3.46 (Mar 24) to 4.01, marking an increase of 0.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.01. It has increased from 3.46 (Mar 24) to 4.01, marking an increase of 0.55.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 2. It has decreased from 0.88 (Mar 24) to 0.79, marking a decrease of 0.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.65. This value is within the healthy range. It has decreased from 0.76 (Mar 24) to 0.65, marking a decrease of 0.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.54. This value is within the healthy range. It has decreased from 0.58 (Mar 24) to 0.54, marking a decrease of 0.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 2. It has decreased from 0.58 (Mar 24) to 0.54, marking a decrease of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.65. This value is below the healthy minimum of 15. It has decreased from 16.86 (Mar 24) to 13.65, marking a decrease of 3.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.65. This value is within the healthy range. It has decreased from 18.12 (Mar 24) to 14.65, marking a decrease of 3.47.
- For Return On Assets (%), as of Mar 25, the value is 5.53. This value is within the healthy range. It has decreased from 5.91 (Mar 24) to 5.53, marking a decrease of 0.38.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 24) to 0.04, marking a decrease of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.08. This value is within the healthy range. It has decreased from 0.24 (Mar 24) to 0.08, marking a decrease of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1.5. It has increased from 0.04 (Mar 24) to 0.10, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 1. It has increased from 0.04 (Mar 24) to 0.10, marking an increase of 0.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.38. This value is within the healthy range. It has increased from 4.92 (Mar 24) to 7.38, marking an increase of 2.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.10. This value is within the healthy range. It has increased from 4.25 (Mar 24) to 6.10, marking an increase of 1.85.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8.34. It has decreased from 9.36 (Mar 24) to 8.34, marking a decrease of 1.02.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is 6.90. This value is within the healthy range. It has decreased from 6.92 (Mar 24) to 6.90, marking a decrease of 0.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has decreased from 1.54 (Mar 24) to 1.33, marking a decrease of 0.21.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Haria Apparels Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.65% (Industry Average ROCE: 11.3%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.65% (Industry Average ROE: 15.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.1
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.1
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.58 (Industry average Stock P/E: 33.17)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | 8, Subhash Road, Vile Parle (East), Mumbai Maharashtra 400057 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bimal Kantilal Haria | Director & CFO |
| Mr. Rajesh Parmar | Director |
| Mr. Nitin V Oza | Director |
| Mrs. Nehaben Joy Kothari | Director |
| Mr. Priti Yadav | Director |
FAQ
What is the intrinsic value of Haria Apparels Ltd?
Haria Apparels Ltd's intrinsic value (as of 03 February 2026) is ₹4.85 which is 11.82% lower the current market price of ₹5.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8.41 Cr. market cap, FY2025-2026 high/low of ₹7.65/4.56, reserves of ₹-8.64 Cr, and liabilities of ₹18.11 Cr.
What is the Market Cap of Haria Apparels Ltd?
The Market Cap of Haria Apparels Ltd is 8.41 Cr..
What is the current Stock Price of Haria Apparels Ltd as on 03 February 2026?
The current stock price of Haria Apparels Ltd as on 03 February 2026 is ₹5.50.
What is the High / Low of Haria Apparels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Haria Apparels Ltd stocks is ₹7.65/4.56.
What is the Stock P/E of Haria Apparels Ltd?
The Stock P/E of Haria Apparels Ltd is 7.58.
What is the Book Value of Haria Apparels Ltd?
The Book Value of Haria Apparels Ltd is 4.35.
What is the Dividend Yield of Haria Apparels Ltd?
The Dividend Yield of Haria Apparels Ltd is 0.00 %.
What is the ROCE of Haria Apparels Ltd?
The ROCE of Haria Apparels Ltd is 15.1 %.
What is the ROE of Haria Apparels Ltd?
The ROE of Haria Apparels Ltd is 14.7 %.
What is the Face Value of Haria Apparels Ltd?
The Face Value of Haria Apparels Ltd is 10.0.