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Harshdeep Hortico Ltd Financial Statements & Historical Data

Updated NSE: HARSHDEEPBSE: 544105
Report details
Last Updated:
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Harshdeep Hortico Ltd: Earnings grew faster than sales in the quarter ending Mar 2026. Sales rose 16.1% to ₹36 crore against Mar 2025. Net profit rose 40.0% to ₹7.00 crore against the same period a year earlier. Operating margin rose from 29.0% to 30.6% (1.5 percentage points higher). In the year ending Mar 2026, operations generated ₹4.00 crore but reported free cash flow remained negative at −₹5.00 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

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 price92.0₹ per share
Reported P/E11.9Times
Book value per share37.2₹ per share
Reported ROCE29.4 %Reported return

Stored market and accounting figures

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

MeasureStored figure
Market Cap148 Cr.
Current Price92.0
High / Low107/75.5
Stock P/E11.9
Book Value37.2
Dividend Yield0.27 %
ROCE29.4 %
ROE23.2 %
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.

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.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Mar 2026

Earnings grew faster than sales in the quarter ending Mar 2026. Sales rose 16.1% to ₹36 crore against Mar 2025. Net profit rose 40.0% to ₹7.00 crore against the same period a year earlier. Operating margin rose from 29.0% to 30.6% (1.5 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricMar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales 0232525313336
Expenses 0191919222425
Operating Profit 04669811
OPM % 18%23%24%28%26%31%
Other Income 0000000
Interest 0000000
Depreciation 0111312
Profit before tax 0355679
Tax % 28%25%17%13%17%26%
Net Profit 0244567
EPS in Rs 0.00354.382.242.633.403.544.24

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

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 23.2% to ₹69 crore against Mar 2025. Net profit rose 30.0% to ₹13 crore against the same period a year earlier. Operating margin rose from 26.8% to 29.0% (2.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 6:46 am

MetricMar 2023Mar 2024Mar 2025Mar 2026
Sales 0485669
Expenses 0384149
Operating Profit 0111520
OPM % 22%26%29%
Other Income 0000
Interest 0100
Depreciation 0143
Profit before tax 091116
Tax % 25%15%22%
Net Profit 071013
EPS in Rs 0.004.076.037.78
Dividend Payout % 0%0%3%
Year-on-year profit growth table

YoY Net Profit Growth

Year2024-20252025-2026
YoY Net Profit Growth (%)42.86%30.00%
Change in YoY Net Profit Growth (%)0.00%-12.86%
CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹4.00 crore in Mar 2026. They increased from ₹0.00 crore in Mar 2025. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 29, 2026, 2:11 am

MonthMar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 0.05161616
Reserves 0213144
Borrowings 0004
Other Liabilities 06917
Total Liabilities 0435681
Fixed Assets 0111217
CWIP 0000
Investments 0000
Other Assets 0334464
Total Assets 0435681
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹4.00 crore in Mar 2026. Reported free cash flow for the same period was −₹5.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 30.8% of the ₹13 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 0-1564
Cash from Investing Activity + 0-13-5-8
Cash from Financing Activity + 03004
Net Cash Flow 020-1
Free Cash Flow 0-270-5
CFO/OP -119%50%32%
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 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow0.00-27.000.00-5.00

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.

OPERATING CYCLE

Capital efficiency

Mar 2025

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.

Working-capital days were 203 in Mar 2025. That is 25 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

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.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2023Mar 2024Mar 2025
Debtor Days 83.3685.38
Inventory Days 153.42282.69
Days Payable 49.9945.24
Cash Conversion Cycle 186.79322.83
Working Capital Days 178.00203.33
ROCE %50.04%27.06%
SHAREHOLDERS

Ownership trends

Mar 2026

Promoters held 72.96% in Mar 2026. Their share was 0.19 percentage points higher than in Mar 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.00% in Mar 2026, unchanged from their holding in Mar 2025. DIIs held 0.00% in Mar 2026, unchanged from their holding in Mar 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthMar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Promoters 72.46%72.89%72.77%72.82%72.96%
FIIs 1.94%0.00%0.00%0.00%0.00%
DIIs 4.59%0.00%0.00%0.00%0.00%
Public 21.02%27.11%27.23%27.18%27.04%
No. of Shareholders 656768731700770

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

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.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 6.034.07-0.54
Diluted EPS (Rs.) 6.034.56-0.54
Cash EPS (Rs.) 8.235.00-0.54
Book Value[Excl.RevalReserv]/Share (Rs.) 29.4623.079.46
Book Value[Incl.RevalReserv]/Share (Rs.) 29.4623.079.46
Revenue From Operations / Share (Rs.) 34.9629.980.00
PBDIT / Share (Rs.) 9.296.70-0.54
PBIT / Share (Rs.) 7.095.78-0.54
PBT / Share (Rs.) 7.095.42-0.54
Net Profit / Share (Rs.) 6.034.07-0.54
PBDIT Margin (%) 26.5822.350.00
PBIT Margin (%) 20.2719.270.00
PBT Margin (%) 20.2718.060.00
Net Profit Margin (%) 17.2413.570.00
Return on Networth / Equity (%) 20.4517.64-5.70
Return on Capital Employeed (%) 23.9625.04-5.70
Return On Assets (%) 17.7114.57-5.52
Asset Turnover Ratio (%) 1.132.140.00
Current Ratio (X) 5.704.3830.56
Quick Ratio (X) 2.402.8530.56
Inventory Turnover Ratio (X) 3.160.000.00
Interest Coverage Ratio (X) 0.0018.590.00
Interest Coverage Ratio (Post Tax) (X) 0.0012.290.00
Enterprise Value (Cr.) 102.8965.280.00
EV / Net Operating Revenue (X) 1.831.350.00
EV / EBITDA (X) 6.886.050.00
MarketCap / Net Operating Revenue (X) 1.871.390.00
Price / BV (X) 2.221.810.00
Price / Net Operating Revenue (X) 1.871.390.00
EarningsYield 0.090.090.00

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Harshdeep Hortico Ltd 148 Cr. 92.0 107/75.511.9 37.20.27 %29.4 %23.2 % 10.0
Bright Brothers Ltd 135 Cr. 238 393/18422.8 1421.05 %11.7 %7.53 % 10.0
Pil Italica Lifestyle Ltd 172 Cr. 7.35 13.8/6.2054.9 3.570.00 %7.67 %5.09 % 1.00
Brand Concepts Ltd 180 Cr. 143 382/136112 66.50.00 %7.35 %1.60 % 10.0
Deep Polymers Ltd 90.6 Cr. 39.3 53.8/26.812.7 43.40.00 %8.52 %6.51 % 10.0
Industry Average2,719.77 Cr611.4933.35186.740.43%14.15%10.88%7.08

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