Harish Textile Engineers Complete Financial Statements
In FY2026, Harish Textile Engineers (HARISH) reported revenue ₹138 Cr, net profit ₹5 Cr and EPS ₹16.64, with a net profit margin of 3.6% and ROE of 35.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HARISH share price.
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Profitability Ratios
Balance Sheet Ratios
HARISH Revenue, Net Profit & EBITDA — Year-on-Year Growth
HARISH YoY (March 2025 vs March 2026) — revenue +3.8%, EBITDA +116.7%, expenses -0.8%. Analyse Harish Textile Engineers ownership pattern to track promoter, FII and institutional holdings.
HARISH Income Statement — Revenue, EBITDA & Net Profit
Harish Textile Engineers revenue ₹138 Cr, EBITDA ₹13 Cr, net profit ₹5 Cr, EPS ₹16.64 (2026) — net profit margin 3.6%. Also explore Harish Textile Engineers share price performance to track price trends across different timeframes.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138 | 133 | 133 | 118 | 107 | 86 | 89 | 39 | 38 | 42 | 25 | 17 |
| Expenses | 126 | 127 | 126 | 110 | 100 | 78 | 84 | 36 | 35 | 38 | 24 | 16 |
| EBITDA | 13 | 6 | 7 | 8 | 8 | 7 | 5 | 3 | 3 | 3 | 1 | 1 |
| Operating Profit Margin % | 9.00% | 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 | 7 | 0 | 0 | 0 | 1 | 2 | -1 | 1 | 1 | 1 | -1 | 0 |
| Tax | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 5 | 0 | 0 | 0 | 1 | 2 | -1 | 1 | 1 | 1 | -1 | 0 |
| Earnings Per Share (₹) | 16.64 | 0.56 | -0.85 | -0.10 | 1.45 | 5.26 | -2.18 | 3.39 | 2.06 | 16.48 | -13.24 | 1.60 |
HARISH Balance Sheet — Assets, Liabilities & Shareholders' Equity
HARISH total assets ₹80 Cr, total equity ₹14 Cr, total liabilities ₹ Cr (2026) — ROE 35.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 80 | 76 | 78 | 77 | 79 | 68 | 73 | 44 | 46 | 36 | 19 | 15 |
| Current Assets | 48 | 43 | 46 | 46 | 48 | 41 | 44 | 16 | 18 | 15 | 6 | 7 |
| Fixed Assets | 22 | 28 | 28 | 26 | 28 | 24 | 26 | 17 | 14 | 7 | 5 | 5 |
| Capital Work in Progress | 2 | 1 | 0 | 2 | 1 | 1 | 0 | 3 | 3 | 3 | 0 | 3 |
| Investments | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| Other Assets | 0 | 47 | 50 | 49 | 50 | 44 | 47 | 24 | 23 | 27 | 13 | 7 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 2 | 3 | 7 | 13 | 16 | 12 | 13 | 6 | 3 | 8 | 8 | 4 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 14 | 9 | 9 | 10 | 10 | 9 | 7 | 8 | 7 | 2 | 1 | 2 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
| Reserves & Surplus | 11 | 6 | 6 | 6 | 6 | 6 | 4 | 5 | 5 | 1 | 0 | 1 |
HARISH Cash Flow Statement — Operating, Investing & Financing
Harish Textile Engineers operating cash flow ₹11 Cr, investing ₹-2 Cr, financing ₹-8 Cr, net cash flow ₹0 Cr (2025).
| 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 |