Harish Textile Engineers Ltd Financial Statements & Historical Data

Updated NSE: HARISHBSE: 542682
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 6:27 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price66.0₹ per share
Reported P/E4.17Times
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.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹39.44 crore in Jun 2026, compared with ₹31.76 crore in Jun 2025. The change was an increase of ₹7.68 crore. Year-on-year change: +24.2%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹0.90 crore in Jun 2026, compared with ₹1.16 crore in Jun 2025. The change was a decrease of ₹0.26 crore. Year-on-year change: -22.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹138.00 crore in Mar 2026, compared with ₹132.00 crore in Mar 2025. The change was an increase of ₹6.00 crore. Year-on-year change: +4.5%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹6.00 crore in Mar 2026, compared with ₹0.00 crore in Mar 2025. The change was an increase of ₹6.00 crore. A percentage growth figure is omitted because a comparison involves a loss, negative amount or zero base.

Calculation and source

Absolute change = later amount − earlier amount.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 3.65% in Jun 2025 to 2.28% in Jun 2026: 1.37 percentage points lower.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: standalone. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹146.17 crore, compared with ₹133.03 crore across the preceding four quarters. The change was 9.9%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: standalone. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹7.00 crore and net profit was ₹6.00 crore. Operating cash flow ÷ net profit was 1.17 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: standalone. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 1 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹30.00 crore in Mar 2026, compared with ₹32.00 crore in Mar 2025. The change was a decrease of ₹2.00 crore. Year-on-year change: -6.3%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 48.15% in Mar 2026 to 48.15% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 0.05% in Mar 2026 to 0.05% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 11 Oct 2026, 02:42 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 8 October 2026, 6:27 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap22.0 Cr.
Current Price66.0
High / Low75.5/52.4
Stock P/E4.17
Book Value43.3
Dividend Yield0.00 %
ROCE26.6 %
ROE47.3 %
Face Value10.0

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 22.0 Cr. 66.0 75.5/52.44.17 43.30.00 %26.6 %47.3 % 10.0
Arrowhead Seperation Engineering Ltd 12.8 Cr. 68.2 90.0/67.098.2 89.50.00 %3.40 %0.78 % 10.0
Cranex Ltd 73.5 Cr. 91.6 114/56.029.6 40.70.00 %10.2 %8.96 % 10.0
Chandni Machines Ltd 75.8 Cr. 108 128/33.4 47.60.00 %5.59 %3.34 % 10.0
Indian Card Clothing Company Ltd 109 Cr. 183 299/15315.9 5770.00 %0.98 %0.23 % 10.0
Industry Average10,166.70 Cr1,454.73102.87309.050.29%13.94%11.71%8.85

All Competitor Stocks of Harish Textile Engineers Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 28.3832.5234.3335.8230.7635.3033.2632.7131.7635.0235.3536.3639.44
Expenses 26.9030.5731.9136.2529.6135.1531.7930.2529.0731.8731.7633.1036.51
Operating Profit 1.481.952.42-0.431.150.151.472.462.693.153.593.262.93
OPM % 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 0.290.110.061.030.110.130.230.100.100.080.060.110.04
Interest 1.251.161.771.280.711.221.060.970.851.270.860.941.29
Depreciation 0.500.520.440.410.410.420.430.420.430.440.440.440.40
Profit before tax 0.020.380.27-1.090.14-1.360.211.171.511.522.351.991.28
Tax % -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 0.040.500.02-0.890.08-0.97-0.391.521.161.021.511.850.90
EPS in Rs 0.121.500.06-2.670.24-2.91-1.174.563.483.064.535.552.70

Last Updated: September 29, 2026, 6:06 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

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

MetricMar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1417254136388482107116131132138146
Expenses 131624383536837899110126127126133
Operating Profit 1113121377551313
OPM % 6%7%2.5%7%3.6%5%0.8%4.2%7%6%4.1%4.0%9%9%
Other Income 00012154012100
Interest 00111143556444
Depreciation 01111122222222
Profit before tax 10-1111-1210-0077
Tax % 32%56%-12%31%30%29%38%1%27%140%-23%-50%25%
Net Profit 00-1111-120-0-0065
EPS in Rs 41.001.60-13.2016.402.422.85-2.195.251.44-0.09-1.110.7216.6115.84
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-2022
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

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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

Balance Sheet Data Table

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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 0.500.500.50233333333
Reserves 1015546665611
Borrowings 39991226284140363230
Other Liabilities 11926312439302928333636
Total Liabilities 151936464473687977787680
Fixed Assets 557141726242826282820
CWIP 303330012012
Investments 066600000000
Other Assets 7720232447445049504758
Total Assets 151936464473687977787680
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 2-4-711611117
Cash from Investing Activity + -32-3-0-7-2-1-2-1
Cash from Financing Activity + -0210-17-6-9-8-5
Net Cash Flow -00-001-20-01
Free Cash Flow 2-4-141-05986
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)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/AN/AN/A2.00-4.00-14.001.000.005.009.008.006.00

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

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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Returns on capital & equity

%

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

Financial Efficiency Data Table

MonthMar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 44813524036788071576273
Inventory Days 52189791501421138472926858
Days Payable 862111243192651771361111028799
Cash Conversion Cycle 9-14-3252-129-87142832484332
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

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

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Shareholder count

Shareholders

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

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 9,7139,7369,7499,7209,7639,8059,8319,8519,8399,8039,8379,790

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

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.56-0.85-0.101.455.26
Diluted EPS (Rs.) 0.56-0.85-0.101.455.26
Cash EPS (Rs.) 5.744.756.508.1011.55
Book Value[Excl.RevalReserv]/Share (Rs.) 26.6527.7428.5928.6827.24
Book Value[Incl.RevalReserv]/Share (Rs.) 26.6527.7428.5928.6827.24
Revenue From Operations / Share (Rs.) 395.76392.81349.05320.33245.19
PBDIT / Share (Rs.) 17.3620.8922.6923.3121.93
PBIT / Share (Rs.) 12.3315.2916.0916.6515.64
PBT / Share (Rs.) 0.46-1.070.301.985.30
Net Profit / Share (Rs.) 0.70-0.84-0.091.455.26
PBDIT Margin (%) 4.385.316.497.278.94
PBIT Margin (%) 3.113.894.605.196.37
PBT Margin (%) 0.11-0.270.080.612.16
Net Profit Margin (%) 0.17-0.21-0.020.452.14
Return on Networth / Equity (%) 2.64-3.05-0.345.0419.30
Return on Capital Employeed (%) 35.6231.0123.6221.9224.93
Return On Assets (%) 0.30-0.36-0.040.612.56
Long Term Debt / Equity (X) 0.130.631.221.491.15
Total Debt / Equity (X) 3.553.884.164.193.11
Asset Turnover Ratio (%) 1.721.691.491.451.16
Current Ratio (X) 0.660.750.840.880.87
Quick Ratio (X) 0.460.490.490.620.58
Inventory Turnover Ratio (X) 8.994.804.735.152.65
Interest Coverage Ratio (X) 1.461.281.441.592.12
Interest Coverage Ratio (Post Tax) (X) 1.060.940.991.101.51
Enterprise Value (Cr.) 55.1952.6350.1755.4839.68
EV / Net Operating Revenue (X) 0.410.400.430.510.48
EV / EBITDA (X) 9.537.556.637.135.42
MarketCap / Net Operating Revenue (X) 0.170.120.090.150.14
Price / BV (X) 2.671.831.121.781.32
Price / Net Operating Revenue (X) 0.170.120.090.150.14
EarningsYield 0.01-0.010.000.020.14
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