Harsha Engineers Complete Financial Statements
HARSHA • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Harsha Engineers (HARSHA).
Downloads include all available records across all periods.
For market performance, see the
HARSHA stock price today
.
Profitability Ratios
Net Profit Margin
9.25%
2025 data
EBITDA Margin
16.45%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
2.13%
2025 data
Return on Equity
2.87%
2025 data
Balance Sheet Ratios
Current Ratio
8.20
2025 data
Debt to Equity
1.35
2025 data
Equity Ratio
74.16%
2025 data
Asset Turnover
0.23
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.6%
Year-over-Year
Net Profit Growth
+24.1%
Year-over-Year
EBITDA Growth
+18.5%
Year-over-Year
Expense Growth
+4.5%
Year-over-Year
Assets Growth
+7.9%
Year-over-Year
Equity Growth
+6.7%
Year-over-Year
Liabilities Growth
+7.9%
Year-over-Year
Operating Cash Flow Growth
+51.5%
Year-over-Year
Investing Cash Flow Growth
-34.2%
Year-over-Year
Financing Cash Flow Growth
+124.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 389 | 384 | 376 | 365 | 388 | 351 | 346 | 346 | 350 | 352 | 336 | 326 | 376 | 404 | 314 | 325 | 312 | 326 |
| Expenses | 325 | 366 | 310 | 311 | 326 | 288 | 296 | 304 | 293 | 306 | 285 | 274 | 321 | 348 | 260 | 284 | 265 | 283 |
| EBITDA | 64 | 19 | 66 | 54 | 62 | 63 | 50 | 42 | 57 | 46 | 51 | 52 | 55 | 56 | 55 | 41 | 48 | 43 |
| Operating Profit Margin % | 14.00% | 2.00% | 15.00% | 12.00% | 14.00% | 16.00% | 13.00% | 10.00% | 15.00% | 12.00% | 12.00% | 15.00% | 13.00% | 12.00% | 14.00% | 12.00% | 14.00% | 13.00% |
| Depreciation | 11 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Interest | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 6 | 6 | 5 | 2 | 7 | 6 | 7 |
| Profit Before Tax | 50 | 7 | 53 | 41 | 50 | 50 | 37 | 30 | 45 | 34 | 38 | 38 | 41 | 42 | 43 | 26 | 33 | 27 |
| Tax | 13 | 10 | 15 | 12 | 13 | 14 | 11 | 9 | 12 | 9 | 8 | 10 | 10 | 11 | 11 | 8 | 7 | 9 |
| Net Profit | 36 | -2 | 38 | 29 | 37 | 36 | 27 | 20 | 33 | 25 | 30 | 28 | 30 | 31 | 32 | 18 | 26 | 18 |
| Earnings Per Share (₹) | 4.00 | -0.26 | 4.17 | 3.18 | 4.04 | 3.96 | 2.93 | 2.24 | 3.58 | 2.70 | 3.26 | 3.08 | 3.85 | 3.99 | 3.45 | 3.58 | 5.16 | 3.46 |
Related Pages for Harsha Engineers
Additional stock information and data for HARSHA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 1,691 | 1,567 | 1,445 | 1,158 | 981 | 973 |
| Current Assets | 1,008 | 1,064 | 998 | 780 | 617 | 618 |
| Fixed Assets | 414 | 418 | 387 | 356 | 342 | 334 |
| Capital Work in Progress | 161 | 15 | 12 | 2 | 3 | 3 |
| Investments | 305 | 234 | 194 | 7 | 9 | 7 |
| Other Assets | 811 | 900 | 853 | 794 | 626 | 630 |
| LIABILITIES | ||||||
| Total Liabilities | 1,691 | 1,567 | 1,445 | 1,158 | 981 | 973 |
| Current Liabilities | 123 | 26 | 30 | 161 | 123 | 128 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 1,254 | 1,175 | 1,072 | 522 | 427 | 372 |
| Share Capital | 91 | 91 | 91 | 77 | 50 | 50 |
| Reserves & Surplus | 1,163 | 1,084 | 981 | 445 | 377 | 295 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 206 | 136 | 137 | 37 | 121 | 113 |
| Investing Activities | -212 | -158 | -312 | -52 | -20 | -51 |
| Financing Activities | 6 | -25 | 216 | 4 | -92 | -38 |
| Net Cash Flow | 1 | -47 | 41 | -12 | 9 | 24 |