Harish Textile Key Ratios

BSE: 542682

₹61.90

up-down-arrow-2.09 (-3.27%)

As on 31-Aug-2026IST

Market cap

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₹21 Cr

Revenue (TTM)

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₹146 Cr

P/E Ratio

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3.9

P/B Ratio

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1.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 8.48 24.18 9.88 8.28 8.58
EBIT -10.30 11.82 121.72 36.64 27.81
Net Profit -51.57 -22.76 300.76 144.24 8.45
EPS -51.57 -22.76 300.77 144.24 8.45
Book Value -- -- 2.16 -2.43 3.93
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 2.983.077.682.732.66
Net Margin info -0.040.473.600.18-0.28
Return on equity info -0.584.9641.362.68-4.09
Return on Capital info 10.4811.89--9.8310.73
Return on Assets info -0.070.586.730.31-0.48
Debt to Equity (x) info ----0.023.554.13
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
--
9.83
10.73
10.88
12.83
Peer Median
--
8.68
4.89
12.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

41.36

Higher than Peers by 37.08

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
41.36
2.68
-4.09
-0.34
5.18
Peer Median
4.28
2.44
-0.81
7.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

6.73

Higher than Peers by 3.91

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
6.73
0.31
-0.48
-0.04
0.65
Peer Median
2.83
1.80
-0.64
3.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

7.68

Higher than Peers by 5.14

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
7.68
2.73
2.66
3.53
4.78
Peer Median
2.54
1.04
4.21
6.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

3.60

Lower than Peers by 0.02

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
3.60
0.18
-0.28
-0.03
0.45
Peer Median
3.62
2.31
-3.34
3.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
--
1.45
1.14
1.86
2.53
Peer Median
--
0.00
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

9.88

Higher than Peers by 8.39

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
9.88
0.75
12.54
8.97
30.64
Peer Median
1.49
-0.33
26.27
20.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

121.72

Higher than Peers by 117.48

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
121.72
3.40
-15.06
-19.46
275.38
Peer Median
4.24
-23.77
5.03
39.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

300.76

Higher than Peers by 299.09

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
300.76
163.20
-1,042.94
-106.75
-72.48
Peer Median
1.67
-18.25
20.19
-41.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

300.77

Higher than Peers by 293.32

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
300.77
163.20
-1,043.19
-106.75
-72.48
Peer Median
7.44
-16.01
133.33
47.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
--
2.16
-8.76
-0.34
5.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.02

Lower than Peers by 0.09

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
0.02
3.55
4.13
4.16
4.19
Peer Median
0.12
0.18
0.14
0.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
--
2.83
2.80
2.54
2.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.74

Lower than Peers by 0.86

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
0.74
0.67
0.75
0.84
0.89
Peer Median
1.60
1.65
1.55
1.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.53

Lower than Peers by 0.53

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
0.53
0.46
0.49
0.49
0.63
Peer Median
1.07
1.26
1.19
0.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.64

Lower than Peers by 2.20

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
2.64
1.04
0.91
1.02
1.13
Peer Median
4.85
10.59
-2.26
6.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

19.95

Higher than Peers by 10.85

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
19.95
20.01
17.05
15.64
19.42
Peer Median
9.10
13.72
8.47
13.40
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.87

Higher than Peers by 0.90

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
1.87
1.72
1.69
1.49
1.45
Peer Median
0.96
1.14
0.99
1.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
--
67.40
56.48
61.06
66.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
--
40.59
49.01
52.12
46.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
--
94.19
88.22
102.82
111.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
--
13.80
17.26
10.36
1.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

3.92

Lower than Peers by 112.38

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
3.92
100.86
--
--
35.27
Peer Median
116.30
177.25
83.53
41.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.35

Lower than Peers by 1.06

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
1.35
2.67
1.95
1.12
1.78
Peer Median
2.41
2.87
1.92
1.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
--
--
--
--
--
Peer Median
0.18
--
--
0.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

3.78

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
3.78
9.42
7.62
6.62
7.13
Peer Median
--
31.61
4.33
18.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

21

Lower than Peers by 53

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Harish Textile
21
24
17
11
17
Peer Median
74
54
42
34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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