Harshdeep Hortico Complete Financial Statements

In FYNone, Harshdeep Hortico (HARSHDEEP) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 17.9% and ROE of 21.3%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HARSHDEEP share price.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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

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

HARSHDEEP YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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

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 17.9%. Explore HARSHDEEP value investing to estimate fundamental worth using multiple valuation models.

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

HARSHDEEP Balance Sheet — Assets, Liabilities & Shareholders' Equity

HARSHDEEP total assets ₹55 Cr, total equity ₹47 Cr, total liabilities ₹55 Cr (2025) — ROE 21.3%.

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

HARSHDEEP Cash Flow Statement — Operating, Investing & Financing

Harshdeep Hortico operating cash flow ₹6 Cr, investing ₹-5 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).

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