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Harshdeep Hortico Complete Financial Statements

4 Years of Data
2026 - 2023

In FYNone, Harshdeep Hortico (HARSHDEEP) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 18.8% and ROE of 21.7%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 18.84% 2026 data
EBITDA Margin 28.99% 2026 data
Operating Margin 29.00% 2026 data
Return on Assets 16.05% 2026 data
Return on Equity 21.67% 2026 data

Balance Sheet Ratios

Current Ratio 31.00 2026 data
Equity Ratio 74.07% 2026 data
Asset Turnover 0.85 2026 data

HARSHDEEP Revenue, Net Profit & EBITDA — Year-on-Year Growth

HARSHDEEP YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Compare with HARSHDEEP fair price to assess whether the stock is under or overvalued.

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
+44.6%
Year-over-Year
Equity Growth
+27.7%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Investing Cash Flow Growth
-60.0%
Year-over-Year

HARSHDEEP Income Statement — Revenue, EBITDA & Net Profit

Harshdeep Hortico revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 18.8%. For live price, earnings ratios and company overview, see Harshdeep Hortico screener.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023
Revenue 0 69 56 48 0
Expenses 0 49 42 38 0
EBITDA 0 20 15 11 0
Operating Profit Margin % 0.00% 29.00% 26.00% 22.00% 0.00%
Depreciation 0 3 4 2 0
Interest 0 0 0 1 0
Profit Before Tax 0 16 11 9 0
Tax 0 4 2 2 0
Net Profit 0 13 10 7 0
Earnings Per Share (₹) 0.00 7.78 6.03 4.07 -0.53

HARSHDEEP Balance Sheet — Assets, Liabilities & Shareholders' Equity

HARSHDEEP total assets ₹81 Cr, total equity ₹60 Cr, total liabilities ₹ Cr (2026) — ROE 21.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 81 56 45 0
Current Assets 62 42 34 0
Fixed Assets 17 12 11 0
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 64 44 34 0
LIABILITIES
Total Liabilities
Current Liabilities 2 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 60 47 37 0
Share Capital 16 16 16 0
Reserves & Surplus 44 31 21 0

HARSHDEEP Cash Flow Statement — Operating, Investing & Financing

Harshdeep Hortico operating cash flow ₹4 Cr, investing ₹-8 Cr, financing ₹4 Cr, net cash flow ₹-1 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023
Operating Activities 4 6 -15 0
Investing Activities -8 -5 -13 0
Financing Activities 4 0 30 0
Net Cash Flow -1 1 2 0