Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 3.35 | 3.39 | 1.98 | 0.94 |
| Expenses | 0.19 | 0.29 | 0.37 | 0.53 | 0.20 | 0.22 | 0.21 | 1.18 | 3.66 | 3.84 | 2.13 | 1.10 |
| Operating Profit | -0.19 | -0.29 | -0.37 | -0.53 | -0.20 | -0.22 | -0.21 | -0.21 | -0.31 | -0.45 | -0.15 | -0.16 |
| OPM % | -21.65% | -9.25% | -13.27% | -7.58% | -17.02% | |||||||
| Other Income | 0.69 | 0.57 | 0.59 | 0.59 | 0.60 | 0.58 | 0.61 | 0.60 | 0.60 | 0.57 | 0.55 | 0.62 |
| Interest | 0.11 | 0.04 | 0.07 | 0.05 | 0.06 | 0.05 | 0.01 | 0.02 | 0.04 | 0.14 | 0.17 | 0.13 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Profit before tax | 0.34 | 0.19 | 0.10 | -0.04 | 0.29 | 0.25 | 0.34 | 0.32 | 0.20 | -0.07 | 0.18 | 0.28 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -38.89% | 0.00% |
| Net Profit | 0.35 | 0.20 | 0.10 | -0.04 | 0.29 | 0.25 | 0.34 | 0.32 | 0.20 | -0.06 | 0.25 | 0.28 |
| EPS in Rs | 0.23 | 0.13 | 0.07 | -0.03 | 0.19 | 0.16 | 0.22 | 0.21 | 0.13 | -0.04 | 0.16 | 0.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.64 | 0.02 | 10.59 | 17.79 | 0.78 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 9.69 | 9.66 |
| Expenses | 0.99 | 0.63 | 10.74 | 18.63 | 1.63 | 1.20 | 2.89 | 0.82 | 1.08 | 1.16 | 10.81 | 10.73 |
| Operating Profit | -0.35 | -0.61 | -0.15 | -0.84 | -0.85 | -1.20 | -1.88 | -0.82 | -1.08 | -1.16 | -1.12 | -1.07 |
| OPM % | -54.69% | -3,050.00% | -1.42% | -4.72% | -108.97% | -186.14% | -11.56% | -11.08% | ||||
| Other Income | 1.80 | 2.55 | 2.42 | 2.76 | 1.25 | 0.46 | 3.51 | 2.33 | 2.43 | 2.37 | 2.32 | 2.34 |
| Interest | 0.43 | 1.31 | 0.94 | 0.93 | 0.54 | 0.43 | 0.21 | 0.18 | 0.27 | 0.16 | 0.37 | 0.48 |
| Depreciation | 1.63 | 0.45 | 0.36 | 0.31 | 0.29 | 0.22 | 0.33 | 0.15 | 0.18 | 0.21 | 0.19 | 0.20 |
| Profit before tax | -0.61 | 0.18 | 0.97 | 0.68 | -0.43 | -1.39 | 1.09 | 1.18 | 0.90 | 0.84 | 0.64 | 0.59 |
| Tax % | 90.16% | 322.22% | -79.38% | -4.41% | 20.93% | 84.17% | 63.30% | 0.85% | 0.00% | 0.00% | -10.94% | |
| Net Profit | -1.16 | -0.41 | 1.73 | 0.72 | -0.52 | -2.56 | 0.40 | 1.17 | 0.89 | 0.84 | 0.71 | 0.67 |
| EPS in Rs | -0.76 | -0.27 | 1.13 | 0.47 | -0.34 | -1.67 | 0.26 | 0.77 | 0.58 | 0.55 | 0.46 | 0.43 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 31% | % | % | 896% | ||
| Compounded Profit Growth | 10% | 18% | -15% | -44% | ||
| Stock Price CAGR | 3% | 22% | -2% | -19% | ||
| Return on Equity | 6% | 16% | 14% | 11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Reserves | -1.93 | -3.11 | -11.84 | -10.11 | -9.39 | -9.91 | -12.47 | -12.06 | -10.89 | -10.00 | -9.16 | -8.45 |
| Borrowings | 11.82 | 9.23 | 6.31 | 10.15 | 5.46 | 3.91 | 4.79 | 1.74 | 1.46 | 1.32 | 0.52 | 0.28 |
| Other Liabilities | 2.85 | 2.93 | 3.15 | 8.49 | 9.59 | 3.70 | 3.44 | 8.64 | 8.58 | 8.48 | 8.47 | 9.89 |
| Total Liabilities | 28.03 | 24.34 | 12.91 | 23.82 | 20.95 | 12.99 | 11.05 | 13.61 | 14.44 | 15.09 | 15.12 | 17.01 |
| Fixed Assets | 4.00 | 2.48 | 2.55 | 2.34 | 2.26 | 1.98 | 1.76 | 1.56 | 1.96 | 2.19 | 1.98 | 2.53 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 24.02 | 21.85 | 10.35 | 21.47 | 18.68 | 11.00 | 9.28 | 12.04 | 12.47 | 12.89 | 13.13 | 14.47 |
| Total Assets | 28.03 | 24.34 | 12.91 | 23.82 | 20.95 | 12.99 | 11.05 | 13.61 | 14.44 | 15.09 | 15.12 | 17.01 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5.82 | 1.85 | 0.42 | -1.52 | -0.35 | 0.53 | -0.36 | 10.89 | 1.06 | 0.42 | 1.37 | 1.16 |
| Cash from Investing Activity | -3.75 | 1.25 | 0.30 | 0.34 | 0.38 | 0.03 | -0.01 | -7.45 | -0.74 | -0.05 | -0.24 | -0.69 |
| Cash from Financing Activity | -1.81 | -2.94 | -1.13 | 1.70 | -0.31 | -0.58 | 0.45 | -3.26 | -0.46 | -0.42 | -0.96 | -0.61 |
| Net Cash Flow | 0.26 | 0.16 | -0.41 | 0.52 | -0.27 | -0.03 | 0.08 | 0.18 | -0.14 | -0.05 | 0.17 | -0.14 |
| Free Cash Flow | 6.13 | 1.91 | -0.02 | -1.43 | -0.58 | 0.53 | -0.36 | 10.96 | 0.53 | 0.02 | 1.37 | 0.42 |
| CFO/OP | -756% | -529% | -69% | 1,013% | 42% | -62% | 48% | -448% | -161% | -113% | -103% | -28% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19,329.13 | 6,980.62 | 1,095.00 | 13.79 | 164.96 | 444.55 | 7.23 | 71.57 | ||||
| Inventory Days | 2,442.69 | 1,263.46 | 24,272.50 | 267.25 | 31.39 | 710.79 | 0.00 | 19.21 | ||||
| Days Payable | 2,611.15 | 1,731.41 | 38,872.50 | 288.49 | 186.69 | 1,647.30 | 10.37 | |||||
| Cash Conversion Cycle | 19,160.67 | 6,512.68 | -13,505.00 | -7.45 | 9.67 | -491.96 | 7.23 | 80.41 | ||||
| Working Capital Days | 17,059.78 | 3,912.34 | -94,900.00 | -208.52 | -23.18 | -800.19 | -3,133.22 | -256.52 | ||||
| ROCE % | -4.29% | -1.50% | 9.05% | 15.23% | 12.06% | 1.07% | -11.36% | 17.49% | 24.75% | 18.60% | 15.08% | 14.67% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 58.50% | 58.50% | 58.50% | 58.50% | 58.50% | 58.50% | 58.50% | 58.50% | 58.50% | 58.50% | 58.50% | 58.50% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 41.48% | 41.49% | 41.49% | 41.49% | 41.49% | 41.50% | 41.50% | 41.49% | 41.49% | 41.49% | 41.49% | 41.50% |
| No. of Shareholders | 9,365 | 9,775 | 10,152 | 9,852 | 9,899 | 10,003 | 9,982 | 9,933 | 9,847 | 9,842 | 9,776 | 9,693 |
Fundamentals
Market Cap₹ 7.34 Cr.
Current Price₹ 4.80
Stock P/E11.0
Book Value₹ 4.47
ROCE14.7 %
ROE11.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)896%
Compounded Profit Growth (TTM)-44%
Standalone figures.
Valuation
Market capRs 7 Cr
Enterprise valueRs 7 Cr
P/E (TTM)11.00x
Price to book1.08x
Price to sales0.76x
EV / EBITDA5.91x
EV / EBIT7.01x
EV / sales0.78x
Price to cash flow6.35x
Earnings yield9.09%
P/E, 3-year average10.21x
P/B, 3-year average1.36x
P/E, 5-year average8.53x
P/B, 5-year average1.27x
Profitability
Operating margin (excl. other income)-11.56%
Operating margin (incl. other income)12.38%
EBITDA margin13.15%
Pre-tax margin6.11%
Net profit margin6.94%
Net margin, latest quarter29.79%
ROE10.95%
ROCE14.67%
ROA4.42%
ROE, 3-year average14.68%
ROCE, 3-year average16.17%
ROA, 3-year average5.34%
ROE, 5-year average17.58%
ROCE, 5-year average18.86%
ROA, 5-year average5.52%
ROIC (approx.)17.03%
Tax rate-10.94%
Other income / net worth33.92%
Growth
Profit growth (latest year)-15.48%
Profit CAGR, 3 years-15.34%
Sales growth QoQ-52.53%
Profit growth QoQ12.00%
Sales growth YoY (latest quarter)-3.09%
Profit growth YoY (latest quarter)-12.50%
Per share
EPS (TTM)Rs 0.44
EPS (latest year)Rs 0.46
EPS (latest quarter)Rs 0.18
EPS, 3-year averageRs 0.53
EPS, 5-year averageRs 0.52
Book value per shareRs 4.47
Sales per shareRs 6.32
Cash flow per shareRs 0.76
Free cash flow per shareRs 0.27
Efficiency
Asset turnover0.57x
Fixed asset turnover3.83x
Inventory turnover19.34x
Inventory days19 days
Debtor days72 days
Debtors turnover5.10x
Creditor days10 days
Cash conversion cycle80 days
Working capital days-257 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.04x
Net debt / EBITDA0.10x
Interest coverage2.23x
Owners' fund to total sources40.21%
Debt to assets1.65%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years3.72x
Sales to cash flow8.35x
Statement figures
Net sales (TTM)Rs 10 Cr
Net sales (latest year)Rs 10 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 10 Cr
Total expenditure (latest year)Rs 11 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 15 Cr
ReservesRs -8 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 17 Cr
Net blockRs 3 Cr
InvestmentsRs 0 Cr
ReceivablesRs 2 Cr
InventoryRs 0 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)1.53
Ownership
Promoter holding58.50% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 11.0 is at the 74th percentile of its own 6.4-year range
(median 7.6, low 0.8, high 55.2).
P/B 1.08 is at the 42th percentile (median 1.36).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 538081 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.4% | -2.8% | +1.3 pts |
| 1 month | -4.6% | -6.8% | +2.2 pts |
| 3 months | -22.0% | -7.6% | -14.4 pts |
| 3 years | -5.9% | +14.2% | -20.0 pts |
| 5 years | +169.3% | +27.9% | +141.4 pts |
Red flags
F-score 5 of 6| look | Profit leans on other income Other income was 362% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr -3.1% vs Jun 2025.
Net profit ₹0 Cr -12.5%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Haria Apparels Ltd?
Haria Apparels Ltd (538081) has a market capitalisation of Rs 7.34 Cr. at the 2026-10-01 close.
What is the P/E ratio of Haria Apparels Ltd?
Haria Apparels Ltd trades at a P/E of 11.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Haria Apparels Ltd's latest quarterly results?
In the Jun 2026 quarter, Haria Apparels Ltd sales was Rs 1 Cr (-3.1% vs Jun 2025) and net profit was Rs 0 Cr.