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Haryana Leather Chemicals Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Haryana Leather Chemicals (HARLETH) reported revenue ₹51 Cr, net profit ₹2 Cr and EPS ₹4.84, with a net profit margin of 3.9% and ROE of 4.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore Haryana Leather Chemicals stock price data download to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.92% 2026 data
EBITDA Margin 5.88% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 3.85% 2026 data
Return on Equity 4.44% 2026 data

Balance Sheet Ratios

Current Ratio 14.00 2026 data
Equity Ratio 86.54% 2026 data
Asset Turnover 0.98 2026 data

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

HARLETH YoY (March 2025 vs March 2026), EBITDA -25.0%, expenses +4.3%. For live price, earnings ratios and company overview, see Haryana Leather Chemicals share price screener.

EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
+4.3%
Year-over-Year
Assets Growth
+4.0%
Year-over-Year
Equity Growth
+4.7%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

HARLETH Income Statement — Revenue, EBITDA & Net Profit

Haryana Leather Chemicals revenue ₹51 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹4.84 (2026) — net profit margin 3.9%. Analyse HARLETH FII DII holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 51 51 48 44 40 29 37 38 37 40 40 43
Expenses 48 46 41 40 38 26 33 35 34 36 36 39
EBITDA 3 4 7 3 3 3 4 3 3 4 4 4
Operating Profit Margin % 6.00% 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 4 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 (₹) 4.84 4.69 9.41 3.79 2.68 3.26 4.27 3.14 3.52 4.00 4.14 2.77

HARLETH Balance Sheet — Assets, Liabilities & Shareholders' Equity

HARLETH total assets ₹52 Cr, total equity ₹45 Cr, total liabilities ₹ Cr (2026) — ROE 4.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 52 50 48 43 43 39 41 39 39 37 34 36
Current Assets 28 23 22 15 19 13 25 23 23 21 18 18
Fixed Assets 14 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 0
Investments 4 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 36 34 28 28 24 27 24 24 23 19 20
LIABILITIES
Total Liabilities
Current Liabilities 2 2 1 1 1 1 1 1 1 1 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 45 43 41 37 35 34 32 31 30 28 26 24
Share Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 40 38 36 32 30 29 27 26 25 23 21 19

HARLETH Cash Flow Statement — Operating, Investing & Financing

Haryana Leather Chemicals operating cash flow ₹0 Cr, investing ₹-2 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2025).

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