Harshdeep Hortico Complete Financial Statements

HARSHDEEP • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Harshdeep Hortico (HARSHDEEP). Downloads include all available records across all periods. For market performance, see the HARSHDEEP stock price today .

Profitability Ratios

Net Profit Margin 17.86% 2025 data
EBITDA Margin 26.79% 2025 data
Operating Margin 26.00% 2025 data
Return on Assets 18.18% 2025 data
Return on Equity 21.28% 2025 data

Balance Sheet Ratios

Debt to Equity 1.17 2025 data
Equity Ratio 85.45% 2025 data
Asset Turnover 1.02 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+22.2%
Year-over-Year
Equity Growth
+27.0%
Year-over-Year
Liabilities Growth
+22.2%
Year-over-Year
Operating Cash Flow Growth
+140.0%
Year-over-Year
Investing Cash Flow Growth
+61.5%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023
Revenue 0 56 48 0
Expenses 0 42 38 0
EBITDA 0 15 11 0
Operating Profit Margin % 0.00% 26.00% 22.00% 0.00%
Depreciation 0 4 2 0
Interest 0 0 1 0
Profit Before Tax 0 11 9 0
Tax 0 2 2 0
Net Profit 0 10 7 0
Earnings Per Share (₹) 0.00 6.03 4.07 -0.53

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 55 45 0
Current Assets 41 34 0
Fixed Assets 12 11 0
Capital Work in Progress 0 0 0
Investments 0 0 0
Other Assets 42 34 0
LIABILITIES
Total Liabilities 55 45 0
Current Liabilities 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 47 37 0
Share Capital 16 16 0
Reserves & Surplus 31 21 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities 6 -15 0
Investing Activities -5 -13 0
Financing Activities 0 30 0
Net Cash Flow 1 2 0