Harish Textile Engineers Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 25 September 2026, 10:38 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price64.0₹ per share

Reported P/E4.04Times

Book value per share43.3₹ per share

Reported ROCE26.6 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 25 September 2026, 10:38 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	21.4 Cr.
Current Price	64.0
High / Low	75.5/52.4
Stock P/E	4.04
Book Value	43.3
Dividend Yield	0.00 %
ROCE	26.6 %
ROE	47.3 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Harish Textile Engineers Ltd	21.4 Cr.	64.0	75.5/52.4	4.04	43.3	0.00 %	26.6 %	47.3 %	10.0
Arrowhead Seperation Engineering Ltd	14.0 Cr.	75.0	93.9/68.0	108	89.5	0.00 %	3.40 %	0.78 %	10.0
Cranex Ltd	63.3 Cr.	79.0	114/56.0	25.5	40.7	0.00 %	10.2 %	8.96 %	10.0
Chandni Machines Ltd	65.8 Cr.	93.5	128/31.0		47.6	0.00 %	5.59 %	3.34 %	10.0
ATV Projects India Ltd	113 Cr.	21.3	44.4/20.1	15.8	40.1	0.00 %	2.87 %	3.42 %	10.0
Industry Average	10,386.23 Cr	1,516.95		107.22	309.05	0.29%	13.96%	11.71%	8.85

All Competitor Stocks of Harish Textile Engineers Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	26.61	30.05	28.38	32.52	34.33	35.82	30.76	35.30	33.26	32.71	31.76	35.02	35.35	36.36	39.44
Expenses	25.62	27.68	26.90	30.57	31.91	36.25	29.61	35.15	31.79	30.25	29.07	31.87	31.76	33.10	36.51
Operating Profit	0.99	2.37	1.48	1.95	2.42	-0.43	1.15	0.15	1.47	2.46	2.69	3.15	3.59	3.26	2.93
OPM %	3.72%	7.89%	5.21%	6.00%	7.05%	-1.20%	3.74%	0.42%	4.42%	7.52%	8.47%	8.99%	10.16%	8.97%	7.43%
Other Income	0.02	0.86	0.29	0.11	0.06	1.03	0.11	0.13	0.23	0.10	0.10	0.08	0.06	0.11	0.04
Interest	1.44	1.31	1.25	1.16	1.77	1.28	0.71	1.22	1.06	0.97	0.85	1.27	0.86	0.94	1.29
Depreciation	0.53	0.47	0.50	0.52	0.44	0.41	0.41	0.42	0.43	0.42	0.43	0.44	0.44	0.44	0.40
Profit before tax	-0.96	1.45	0.02	0.38	0.27	-1.09	0.14	-1.36	0.21	1.17	1.51	1.52	2.35	1.99	1.28
Tax %	1.04%	15.17%	-100.00%	-31.58%	92.59%	-19.27%	35.71%	-28.68%	290.48%	-30.77%	22.52%	33.55%	36.60%	7.04%	29.69%
Net Profit	-0.96	1.23	0.04	0.50	0.02	-0.89	0.08	-0.97	-0.39	1.52	1.16	1.02	1.51	1.85	0.90
EPS in Rs	-2.88	3.69	0.12	1.50	0.06	-2.67	0.24	-2.91	-1.17	4.56	3.48	3.06	4.53	5.55	2.70

Last Updated: September 26, 2026, 10:49 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:49 pm

Metric	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	14	17	25	41	36	38	84	82	107	116	131	132	138	146
Expenses	13	16	24	38	35	36	83	78	99	110	126	127	126	133
Operating Profit	1	1	1	3	1	2	1	3	7	7	5	5	13	13
OPM %	6%	7%	2.5%	7%	3.6%	5%	0.8%	4.2%	7%	6%	4.1%	4.0%	9%	9%
Other Income	0	0	0	1	2	1	5	4	0	1	2	1	0	0
Interest	0	0	1	1	1	1	4	3	5	5	6	4	4	4
Depreciation	0	1	1	1	1	1	2	2	2	2	2	2	2	2
Profit before tax	1	0	-1	1	1	1	-1	2	1	0	-0	0	7	7
Tax %	32%	56%	-12%	31%	30%	29%	38%	1%	27%	140%	-23%	-50%	25%
Net Profit	0	0	-1	1	1	1	-1	2	0	-0	-0	0	6	5
EPS in Rs	41.00	1.60	-13.20	16.40	2.42	2.85	-2.19	5.25	1.44	-0.09	-1.11	0.72	16.61	15.84
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
YoY Net Profit Growth (%)	200.00%	0.00%	0.00%	-200.00%	300.00%	-100.00%
Change in YoY Net Profit Growth (%)	0.00%	-200.00%	0.00%	-200.00%	500.00%	-400.00%

Harish Textile Engineers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2016-2017 to 2021-2022.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 26, 2026, 10:49 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.50	0.50	0.50	2	3	3	3	3	3	3	3	3
Reserves	1	0	1	5	5	4	6	6	6	5	6	11
Borrowings	3	9	9	9	12	26	28	41	40	36	32	30
Other Liabilities	11	9	26	31	24	39	30	29	28	33	36	36
Total Liabilities	15	19	36	46	44	73	68	79	77	78	76	80
Fixed Assets	5	5	7	14	17	26	24	28	26	28	28	20
CWIP	3	0	3	3	3	0	0	1	2	0	1	2
Investments	0	6	6	6	0	0	0	0	0	0	0	0
Other Assets	7	7	20	23	24	47	44	50	49	50	47	58
Total Assets	15	19	36	46	44	73	68	79	77	78	76	80

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	2	-4	-7	1	1	6	11	11	7
Cash from Investing Activity +	-3	2	-3	-0	-7	-2	-1	-2	-1
Cash from Financing Activity +	-0	2	10	-1	7	-6	-9	-8	-5
Net Cash Flow	-0	0	-0	0	1	-2	0	-0	1
Free Cash Flow	2	-4	-14	1	-0	5	9	8	6
CFO/OP	224%	-196%	-984%	53%	11%	91%	205%	204%	65%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	N/A	N/A	N/A	2.00	-4.00	-14.00	1.00	0.00	5.00	9.00	8.00	6.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	44	8	13	52	40	36	78	80	71	57	62	73
Inventory Days	52	189	79		150	142	113	84	72	92	68	58
Days Payable	86	211	124		319	265	177	136	111	102	87	99
Cash Conversion Cycle	9	-14	-32	52	-129	-87	14	28	32	48	43	32
Working Capital Days	-36	-67	-56	-107	-192	-139	-39	-30	-26	-28	-43	-59
ROCE %	56%		4%	26%	17%	14%	2%	15%	13%	12%	11%	10%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	48.15%	48.15%	48.15%	48.15%	48.15%	48.15%	48.15%	48.15%	48.15%	48.15%	48.15%	48.15%
DIIs	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Public	51.82%	51.80%	51.81%	51.80%	51.81%	51.81%	51.81%	51.80%	51.81%	51.81%	51.81%	51.81%
No. of Shareholders	9,713	9,736	9,749	9,720	9,763	9,805	9,831	9,851	9,839	9,803	9,837	9,790

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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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.)	0.56	-0.85	-0.10	1.45	5.26
Diluted EPS (Rs.)	0.56	-0.85	-0.10	1.45	5.26
Cash EPS (Rs.)	5.74	4.75	6.50	8.10	11.55
Book Value[Excl.RevalReserv]/Share (Rs.)	26.65	27.74	28.59	28.68	27.24
Book Value[Incl.RevalReserv]/Share (Rs.)	26.65	27.74	28.59	28.68	27.24
Revenue From Operations / Share (Rs.)	395.76	392.81	349.05	320.33	245.19
PBDIT / Share (Rs.)	17.36	20.89	22.69	23.31	21.93
PBIT / Share (Rs.)	12.33	15.29	16.09	16.65	15.64
PBT / Share (Rs.)	0.46	-1.07	0.30	1.98	5.30
Net Profit / Share (Rs.)	0.70	-0.84	-0.09	1.45	5.26
PBDIT Margin (%)	4.38	5.31	6.49	7.27	8.94
PBIT Margin (%)	3.11	3.89	4.60	5.19	6.37
PBT Margin (%)	0.11	-0.27	0.08	0.61	2.16
Net Profit Margin (%)	0.17	-0.21	-0.02	0.45	2.14
Return on Networth / Equity (%)	2.64	-3.05	-0.34	5.04	19.30
Return on Capital Employeed (%)	35.62	31.01	23.62	21.92	24.93
Return On Assets (%)	0.30	-0.36	-0.04	0.61	2.56
Long Term Debt / Equity (X)	0.13	0.63	1.22	1.49	1.15
Total Debt / Equity (X)	3.55	3.88	4.16	4.19	3.11
Asset Turnover Ratio (%)	1.72	1.69	1.49	1.45	1.16
Current Ratio (X)	0.66	0.75	0.84	0.88	0.87
Quick Ratio (X)	0.46	0.49	0.49	0.62	0.58
Inventory Turnover Ratio (X)	8.99	4.80	4.73	5.15	2.65
Interest Coverage Ratio (X)	1.46	1.28	1.44	1.59	2.12
Interest Coverage Ratio (Post Tax) (X)	1.06	0.94	0.99	1.10	1.51
Enterprise Value (Cr.)	55.19	52.63	50.17	55.48	39.68
EV / Net Operating Revenue (X)	0.41	0.40	0.43	0.51	0.48
EV / EBITDA (X)	9.53	7.55	6.63	7.13	5.42
MarketCap / Net Operating Revenue (X)	0.17	0.12	0.09	0.15	0.14
Price / BV (X)	2.67	1.83	1.12	1.78	1.32
Price / Net Operating Revenue (X)	0.17	0.12	0.09	0.15	0.14
EarningsYield	0.01	-0.01	0.00	0.02	0.14