Harish Textile Engineers Complete Financial Statements
HARISH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Harish Textile Engineers (HARISH).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
4.51%
2025 data
Operating Margin
4.00%
2025 data
Balance Sheet Ratios
Current Ratio
14.33
2025 data
Debt to Equity
8.44
2025 data
Equity Ratio
11.84%
2025 data
Asset Turnover
1.75
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
-3.1%
Year-over-Year
Assets Growth
-2.6%
Year-over-Year
Liabilities Growth
-2.6%
Year-over-Year
Financing Cash Flow Growth
+11.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133 | 133 | 133 | 118 | 107 | 86 | 89 | 39 | 38 | 42 | 25 | 17 |
| Expenses | 123 | 127 | 126 | 110 | 100 | 78 | 84 | 36 | 35 | 38 | 24 | 16 |
| EBITDA | 10 | 6 | 7 | 8 | 8 | 7 | 5 | 3 | 3 | 3 | 1 | 1 |
| Operating Profit Margin % | 7.00% | 4.00% | 4.00% | 5.00% | 7.00% | 4.00% | 0.00% | 5.00% | 3.00% | 7.00% | 2.00% | 7.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 4 | 6 | 5 | 5 | 3 | 3 | 1 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 4 | 0 | 0 | 0 | 1 | 2 | -1 | 1 | 1 | 1 | -1 | 0 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 0 | 0 | 0 | 1 | 2 | -1 | 1 | 1 | 1 | -1 | 0 |
| Earnings Per Share (₹) | 9.80 | 0.56 | -0.85 | -0.10 | 1.45 | 5.26 | -2.18 | 3.39 | 2.06 | 16.48 | -13.24 | 1.60 |
Related Pages for Harish Textile Engineers
Additional stock information and data for HARISH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 76 | 78 | 77 | 79 | 68 | 73 | 44 | 46 | 36 | 19 | 15 |
| Current Assets | 43 | 46 | 46 | 48 | 41 | 44 | 16 | 18 | 15 | 6 | 7 |
| Fixed Assets | 28 | 28 | 26 | 28 | 24 | 26 | 17 | 14 | 7 | 5 | 5 |
| Capital Work in Progress | 1 | 0 | 2 | 1 | 1 | 0 | 3 | 3 | 3 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Other Assets | 47 | 50 | 49 | 50 | 44 | 47 | 24 | 23 | 27 | 13 | 7 |
| LIABILITIES | |||||||||||
| Total Liabilities | 76 | 78 | 77 | 79 | 68 | 73 | 44 | 46 | 36 | 19 | 15 |
| Current Liabilities | 3 | 7 | 13 | 16 | 12 | 13 | 6 | 3 | 8 | 8 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 9 | 9 | 10 | 10 | 9 | 7 | 8 | 7 | 2 | 1 | 2 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
| Reserves & Surplus | 6 | 6 | 6 | 6 | 6 | 4 | 5 | 5 | 1 | 0 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 11 | 11 | 6 | 1 | 1 | -7 | -4 | 2 |
| Investing Activities | -2 | -2 | -2 | -7 | 0 | -3 | 2 | -3 |
| Financing Activities | -8 | -9 | -6 | 7 | -1 | 10 | 2 | 0 |
| Net Cash Flow | 0 | 0 | -2 | 1 | 0 | 0 | 0 | -1 |