Share Price and Basic Stock Data
Last Updated: January 19, 2026, 11:32 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 within the textiles and readymade apparel sector, with a current market capitalization of ₹8.68 Cr and a share price of ₹5.68. The company has faced significant challenges in generating revenue, reporting no sales in the last five quarters, with historical sales peaking at ₹17.79 Cr in March 2019. In the trailing twelve months, total revenue stood at ₹4.32 Cr, reflecting a severe decline from previous highs. Notably, the company’s expenses have also fluctuated, reaching ₹2.89 Cr in March 2022 and ₹1.16 Cr in March 2025. The absence of sales raises concerns over operational viability and market positioning, indicating a critical need for strategic revitalization to recapture growth. The industry typically expects a steady revenue stream; hence, Haria’s zero revenue performance starkly contrasts with sector norms, which generally report consistent sales figures. This trend necessitates immediate attention to reshape the business model and re-engage with market opportunities.
Profitability and Efficiency Metrics
Haria Apparels has exhibited a challenging profitability landscape, with a reported operating profit margin (OPM) of -9.25%, indicating inefficiencies in managing operational costs. The company has also recorded negative operating profits in recent quarters, culminating in an operating loss of ₹0.31 Cr in September 2025. Additionally, the return on equity (ROE) stood at 14.7%, suggesting a reasonable return on shareholder investment relative to profitability challenges. The interest coverage ratio (ICR) is notably strong at 7.38x, indicating the company can comfortably meet interest obligations despite the lack of revenue. However, the negative net profit margins, particularly as evidenced by a net profit of only ₹1.11 Cr, raise red flags about sustainable profitability. While the company has strengths in managing debt relative to equity at a low total debt-to-equity ratio of 0.08, the overall financial performance reflects a pressing need for operational enhancements and market repositioning.
Balance Sheet Strength and Financial Ratios
The balance sheet of Haria Apparels presents a mixed picture, with total liabilities reported at ₹15.12 Cr and total assets at ₹15.12 Cr, indicating a balanced structure but with negative reserves of ₹8.64 Cr. The company’s borrowings have decreased significantly, from ₹13.08 Cr in 2014 to ₹2.91 Cr in September 2025, enhancing its financial stability and reducing leverage risks. The price-to-book value (P/BV) ratio stands at 1.33x, suggesting the stock may be trading at a slight premium to its book value, which is ₹4.01 per share. The current ratio is reported at 0.10, reflecting liquidity challenges, as it falls below the typical threshold of 1.0, indicating potential difficulties in meeting short-term liabilities. The company’s efficiency metrics show that while it has improved its return on capital employed (ROCE) to 15.1%, the overall financial health remains precarious, necessitating a focus on enhancing asset utilization and revenue generation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Haria Apparels reveals a stable distribution, with promoters holding 58.50% of the equity, indicating strong control and commitment from the founding members. Institutional investors (DIIs) hold a nominal stake of 0.01%, while public shareholders account for 41.49%, with the total number of shareholders reported at 9,847. The relative lack of foreign institutional investment (FIIs) may signal caution from external investors regarding the company’s operational challenges. Despite the high promoter holding, the stagnant sales and negative profitability could undermine investor confidence, as evidenced by the lack of significant institutional interest. The stability in promoter holding amidst operational struggles may provide some assurance to retail investors; however, the need for operational turnaround and revenue generation remains critical for enhancing overall investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Haria Apparels faces substantial risks, primarily stemming from its inability to generate sales, which could jeopardize its operational sustainability and investor confidence. The company’s current financial metrics, including negative operating margins and high debt relative to equity, further complicate its outlook. On a positive note, the strong interest coverage ratio and stable promoter backing provide a foundation for potential recovery, should the company successfully implement strategic initiatives to boost revenue. Risks such as market competition, operational inefficiencies, and liquidity constraints require immediate strategic action to pivot the business toward profitability. Without significant operational improvement and a clear pathway to revenue generation, Haria Apparels may struggle to regain market traction, highlighting the importance of decisive management action in shaping its future trajectory.
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 | 7.15 Cr. | 6.19 | 10.2/4.73 | 47.7 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.47 Cr. | 5.54 | 7.65/4.35 | 7.63 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 63.1 Cr. | 1.42 | 2.11/1.05 | 12.2 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 13.8 Cr. | 11.8 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 836 Cr. | 1,040 | 1,053/70.1 | 77.2 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 3,790.29 Cr | 1,227.19 | 32.60 | 143.35 | 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: 7.63 (Industry average Stock P/E: 32.6)
- 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 20 January 2026) is ₹4.88 which is 11.91% lower the current market price of ₹5.54, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8.47 Cr. market cap, FY2025-2026 high/low of ₹7.65/4.35, 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 8.47 Cr..
What is the current Stock Price of Haria Apparels Ltd as on 20 January 2026?
The current stock price of Haria Apparels Ltd as on 20 January 2026 is ₹5.54.
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 ₹7.65/4.35.
What is the Stock P/E of Haria Apparels Ltd?
The Stock P/E of Haria Apparels Ltd is 7.63.
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.