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 | 32.52 | 34.33 | 35.82 | 30.76 | 35.30 | 33.26 | 32.71 | 31.76 | 35.02 | 35.35 | 36.36 | 39.44 |
| Expenses | 30.57 | 31.91 | 36.25 | 29.61 | 35.15 | 31.79 | 30.25 | 29.07 | 31.87 | 31.76 | 33.10 | 36.51 |
| Operating Profit | 1.95 | 2.42 | -0.43 | 1.15 | 0.15 | 1.47 | 2.46 | 2.69 | 3.15 | 3.59 | 3.26 | 2.93 |
| OPM % | 6.00% | 7.05% | -1.20% | 3.74% | 0.42% | 4.42% | 7.52% | 8.47% | 8.99% | 10.16% | 8.97% | 7.43% |
| Other Income | 0.11 | 0.06 | 1.03 | 0.11 | 0.13 | 0.23 | 0.10 | 0.10 | 0.08 | 0.06 | 0.11 | 0.04 |
| Interest | 1.16 | 1.77 | 1.28 | 0.71 | 1.22 | 1.06 | 0.97 | 0.85 | 1.27 | 0.86 | 0.94 | 1.29 |
| Depreciation | 0.52 | 0.44 | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 | 0.43 | 0.44 | 0.44 | 0.44 | 0.40 |
| Profit before tax | 0.38 | 0.27 | -1.09 | 0.14 | -1.36 | 0.21 | 1.17 | 1.51 | 1.52 | 2.35 | 1.99 | 1.28 |
| Tax % | -31.58% | 92.59% | -19.27% | 35.71% | -28.68% | 290.48% | -30.77% | 22.52% | 33.55% | 36.60% | 7.04% | 29.69% |
| Net Profit | 0.50 | 0.02 | -0.89 | 0.08 | -0.97 | -0.39 | 1.52 | 1.16 | 1.02 | 1.51 | 1.85 | 0.90 |
| EPS in Rs | 1.50 | 0.06 | -2.67 | 0.24 | -2.91 | -1.17 | 4.56 | 3.48 | 3.06 | 4.53 | 5.55 | 2.70 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25 | 41 | 36 | 38 | 84 | 82 | 107 | 116 | 131 | 132 | 138 | 146 |
| Expenses | 24 | 38 | 35 | 36 | 83 | 78 | 99 | 110 | 126 | 127 | 126 | 133 |
| Operating Profit | 1 | 3 | 1 | 2 | 1 | 3 | 7 | 7 | 5 | 5 | 13 | 13 |
| OPM % | 2.5% | 7% | 3.6% | 5% | 0.8% | 4.2% | 7% | 6% | 4.1% | 4.0% | 9% | 9% |
| Other Income | 0 | 1 | 2 | 1 | 5 | 4 | 0 | 1 | 2 | 1 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 4 | 3 | 5 | 5 | 6 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -1 | 1 | 1 | 1 | -1 | 2 | 1 | 0 | -0 | 0 | 7 | 7 |
| Tax % | -12% | 31% | 30% | 29% | 38% | 1% | 27% | 140% | -23% | -50% | 25% | |
| Net Profit | -1 | 1 | 1 | 1 | -1 | 2 | 0 | -0 | -0 | 0 | 6 | 5 |
| EPS in Rs | -13.20 | 16.40 | 2.42 | 2.85 | -2.19 | 5.25 | 1.44 | -0.09 | -1.11 | 0.72 | 16.61 | 15.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 19% | 11% | 6% | 10% | ||
| Compounded Profit Growth | 27% | 26% | 232% | 300% | ||
| Stock Price CAGR | % | 2% | 14% | 19% | ||
| Return on Equity | 9% | 11% | 17% | 47% |
| 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 | 0.50 | 0.50 | 0.50 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 1 | 0 | 1 | 5 | 5 | 4 | 6 | 6 | 6 | 5 | 6 | 11 |
| Borrowings | 3 | 9 | 9 | 9 | 12 | 26 | 28 | 41 | 40 | 36 | 32 | 30 |
| Other Liabilities | 11 | 9 | 26 | 31 | 24 | 39 | 30 | 29 | 28 | 33 | 36 | 36 |
| Total Liabilities | 15 | 19 | 36 | 46 | 44 | 73 | 68 | 79 | 77 | 78 | 76 | 80 |
| Fixed Assets | 5 | 5 | 7 | 14 | 17 | 26 | 24 | 28 | 26 | 28 | 28 | 20 |
| CWIP | 3 | 0 | 3 | 3 | 3 | 0 | 0 | 1 | 2 | 0 | 1 | 2 |
| Investments | 0 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7 | 7 | 20 | 23 | 24 | 47 | 44 | 50 | 49 | 50 | 47 | 58 |
| Total Assets | 15 | 19 | 36 | 46 | 44 | 73 | 68 | 79 | 77 | 78 | 76 | 80 |
| 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 | 2 | -4 | -7 | 1 | 1 | 6 | 11 | 11 | 7 | |||
| Cash from Investing Activity | -3 | 2 | -3 | -0 | -7 | -2 | -1 | -2 | -1 | |||
| Cash from Financing Activity | -0 | 2 | 10 | -1 | 7 | -6 | -9 | -8 | -5 | |||
| Net Cash Flow | -0 | 0 | -0 | 0 | 1 | -2 | 0 | -0 | 1 | |||
| Free Cash Flow | 2 | -4 | -14 | 1 | -0 | 5 | 9 | 8 | 6 | |||
| CFO/OP | 224% | -196% | -984% | 53% | 11% | 91% | 205% | 204% | 65% |
| 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 | 8 | 13 | 52 | 40 | 36 | 78 | 80 | 71 | 57 | 62 | 73 | 77 |
| Inventory Days | 189 | 79 | 150 | 142 | 113 | 84 | 72 | 92 | 68 | 58 | 60 | |
| Days Payable | 211 | 124 | 319 | 265 | 177 | 136 | 111 | 102 | 87 | 99 | 101 | |
| Cash Conversion Cycle | -14 | -32 | 52 | -129 | -87 | 14 | 28 | 32 | 48 | 43 | 32 | 35 |
| Working Capital Days | -67 | -56 | -107 | -192 | -139 | -39 | -30 | -26 | -28 | -43 | -59 | -46 |
| ROCE % | 4% | 26% | 17% | 14% | 2% | 15% | 13% | 12% | 11% | 10% | 27% |
| 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 | 48.15% | 48.15% | 48.15% | 48.15% | 48.15% | 48.15% | 48.15% | 48.15% | 48.15% | 48.15% | 48.15% | 48.15% |
| DIIs | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Public | 51.82% | 51.80% | 51.81% | 51.80% | 51.81% | 51.81% | 51.81% | 51.80% | 51.81% | 51.81% | 51.81% | 51.81% |
| No. of Shareholders | 9,713 | 9,736 | 9,749 | 9,720 | 9,763 | 9,805 | 9,831 | 9,851 | 9,839 | 9,803 | 9,837 | 9,790 |
Fundamentals
Market Cap₹ 21.7 Cr.
Current Price₹ 65.0
Stock P/E4.10
Book Value₹ 43.3
ROCE26.6 %
ROE47.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)300%
Standalone figures.
Valuation
Market capRs 22 Cr
Enterprise valueRs 51 Cr
P/E (TTM)4.17x
Price to book1.52x
Price to sales0.15x
EV / EBITDA3.89x
EV / EBIT4.47x
EV / sales0.35x
Price to cash flow2.98x
Earnings yield23.98%
P/E, 3-year average51.41x
P/B, 3-year average2.03x
P/E, 5-year average46.10x
P/B, 5-year average1.80x
Profitability
Operating margin (excl. other income)9.23%
Operating margin (incl. other income)9.47%
EBITDA margin9.04%
Pre-tax margin4.88%
Net profit margin3.61%
Net margin, latest quarter2.28%
ROE47.49%
ROCE26.67%
ROA7.07%
ROE, 3-year average15.39%
ROCE, 3-year average15.72%
ROA, 3-year average2.30%
ROE, 5-year average10.20%
ROCE, 5-year average14.13%
ROA, 5-year average1.50%
ROIC (approx.)19.68%
Tax rate25.07%
Other income / net worth2.35%
Growth
Sales growth (latest year)4.89%
Profit growth (latest year)2208.33%
Sales CAGR, 3 years5.95%
Sales CAGR, 5 years11.10%
Profit CAGR, 5 years25.92%
Sales growth QoQ8.47%
Profit growth QoQ-51.35%
Sales growth YoY (latest quarter)24.18%
Profit growth YoY (latest quarter)-22.41%
Per share
EPS (TTM)Rs 15.83
EPS (latest year)Rs 16.61
EPS (latest quarter)Rs 2.70
EPS, 3-year averageRs 5.41
EPS, 5-year averageRs 3.51
Book value per shareRs 43.29
Sales per shareRs 438.16
Cash flow per shareRs 22.15
Free cash flow per shareRs 17.99
Efficiency
Asset turnover1.72x
Fixed asset turnover6.77x
Inventory turnover7.19x
Inventory days51 days
Debtor days77 days
Debtors turnover4.75x
Creditor days101 days
Cash conversion cycle35 days
Working capital days-46 days
Leverage
Total debtRs 30 Cr
Cash and bankRs 1 Cr
Net debtRs 29 Cr
Debt to equity2.09x
Net debt / EBITDA2.22x
Interest coverage2.64x
Owners' fund to total sources17.95%
Debt to assets37.61%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Cash from ops / profit, 5 years6.00x
Sales to cash flow18.74x
Statement figures
Net sales (TTM)Rs 146 Cr
Net sales (latest year)Rs 138 Cr
Sales (latest quarter)Rs 39 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 97 Cr
Total expenditure (latest year)Rs 126 Cr
Total income (latest year)Rs 139 Cr
Share capitalRs 3 Cr
ReservesRs 11 Cr
Shareholders' fundsRs 14 Cr
Total assetsRs 80 Cr
Net blockRs 20 Cr
Capital work in progressRs 2 Cr
ReceivablesRs 29 Cr
InventoryRs 14 Cr
Other liabilitiesRs 36 Cr
Shares outstanding (crore)0.33
Ownership
Promoter holding48.15% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 4.2 is at the 13th percentile of its own 4.5-year range
(median 10.8, low 3.9, high 95.9).
P/B 1.52 is at the 39th percentile (median 1.65).
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 | 542682 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.5% | -2.8% | -0.7 pts |
| 1 month | -0.9% | -6.8% | +5.9 pts |
| 3 months | +1.1% | -7.6% | +8.8 pts |
| 3 years | +49.0% | +14.2% | +34.8 pts |
| 5 years | +8.2% | +27.9% | -19.7 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
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 ₹39 Cr +24.2% vs Jun 2025.
Net profit ₹1 Cr -22.4%.
Activity
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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 Harish Textile Engineers Ltd?
Harish Textile Engineers Ltd (542682) has a market capitalisation of Rs 21.7 Cr. at the 2026-10-01 close.
What is the P/E ratio of Harish Textile Engineers Ltd?
Harish Textile Engineers Ltd trades at a P/E of 4.10 on trailing twelve-month profit, at the 2026-10-01 close.
What were Harish Textile Engineers Ltd's latest quarterly results?
In the Jun 2026 quarter, Harish Textile Engineers Ltd sales was Rs 39 Cr (+24.2% vs Jun 2025) and net profit was Rs 1 Cr.