Haryana Leather Chemicals Complete Financial Statements
HARLETH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Haryana Leather Chemicals (HARLETH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.92%
2025 data
EBITDA Margin
7.84%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
4.00%
2025 data
Return on Equity
4.65%
2025 data
Balance Sheet Ratios
Current Ratio
11.50
2025 data
Debt to Equity
1.16
2025 data
Equity Ratio
86.00%
2025 data
Asset Turnover
1.02
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+3.9%
Year-over-Year
Expense Growth
+6.5%
Year-over-Year
Assets Growth
+4.2%
Year-over-Year
Equity Growth
+4.9%
Year-over-Year
Liabilities Growth
+4.2%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 | 51 | 48 | 44 | 40 | 29 | 37 | 38 | 37 | 40 | 40 | 43 |
| Expenses | 49 | 46 | 41 | 40 | 38 | 26 | 33 | 35 | 34 | 36 | 36 | 39 |
| EBITDA | 4 | 4 | 7 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 |
| Operating Profit Margin % | 5.00% | 5.00% | 7.00% | 5.00% | 3.00% | 6.00% | 6.00% | 4.00% | 6.00% | 8.00% | 9.00% | 8.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 3 | 6 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 2 | 2 | 5 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Earnings Per Share (₹) | 3.90 | 4.69 | 9.41 | 3.79 | 2.68 | 3.26 | 4.27 | 3.14 | 3.52 | 4.00 | 4.14 | 2.77 |
Related Pages for Haryana Leather Chemicals
Additional stock information and data for HARLETH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 50 | 48 | 43 | 43 | 39 | 41 | 39 | 39 | 37 | 34 | 36 |
| Current Assets | 23 | 22 | 15 | 19 | 13 | 25 | 23 | 23 | 21 | 18 | 18 |
| Fixed Assets | 15 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 34 | 28 | 28 | 24 | 27 | 24 | 24 | 23 | 19 | 20 |
| LIABILITIES | |||||||||||
| Total Liabilities | 50 | 48 | 43 | 43 | 39 | 41 | 39 | 39 | 37 | 34 | 36 |
| Current Liabilities | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 43 | 41 | 37 | 35 | 34 | 32 | 31 | 30 | 28 | 26 | 24 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 38 | 36 | 32 | 30 | 29 | 27 | 26 | 25 | 23 | 21 | 19 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 8 | -2 | 3 | -7 | 4 | 1 | 1 | 4 | 5 | 1 |
| Investing Activities | -2 | -1 | -1 | 0 | -2 | -1 | -1 | -1 | -1 | 0 | -1 |
| Financing Activities | 0 | 0 | 1 | 0 | 0 | -1 | 1 | -1 | 0 | 0 | -1 |
| Net Cash Flow | -1 | 7 | -2 | 2 | -9 | 3 | 1 | 0 | 3 | 4 | 0 |