Harsha Engineers Financials
NSE: HARSHA | BSE: 543600
₹454.35
₹3.30
(0.73%)
As on 04-Sep-2026 15:58IST
Market cap
₹4,140 Cr
Revenue (TTM)
₹1,719 Cr
P/E Ratio
26.8
P/B Ratio
2.9
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,718.93
|
1,626.79
|
1,407.65
|
1,392.30
|
1,364.02
|
1,321.48
|
|
|
|
|
|
|
Total Income
|
1,751.84
|
1,672.72
|
1,445.38
|
1,424.34
|
1,397.31
|
1,339.39
|
|
|
|
|
|
|
Total Expenditure
|
1,467.25
|
1,394.55
|
1,232.71
|
1,223.50
|
1,178.23
|
1,152.84
|
|
|
|
|
|
|
EBITDA
|
251.68
|
232.24
|
174.94
|
168.80
|
185.79
|
168.64
|
|
|
|
|
|
|
Depreciation
|
49.91
|
46.66
|
40.54
|
39.32
|
36.12
|
35.36
|
|
|
|
|
|
|
EBIT
|
201.77
|
185.58
|
134.40
|
129.48
|
149.67
|
133.28
|
|
|
|
|
|
|
Interest
|
19.52
|
16.26
|
8.77
|
10.77
|
15.84
|
24.56
|
|
|
|
|
|
|
Other Income
|
32.91
|
45.93
|
37.73
|
32.04
|
33.29
|
17.91
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-27.68
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
215.16
|
215.25
|
135.68
|
150.75
|
167.12
|
126.63
|
|
|
|
|
|
|
Provision for Tax
|
60.54
|
60.05
|
46.37
|
39.32
|
43.84
|
34.68
|
|
|
|
|
|
|
Profit after Tax
|
154.62
|
155.20
|
89.31
|
111.43
|
123.28
|
91.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
154.65
|
155.20
|
89.31
|
111.43
|
123.28
|
91.95
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,401.69
|
1,401.69
|
1,254.14
|
1,175.28
|
1,071.77
|
521.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
227.64
|
227.64
|
122.68
|
26.13
|
29.83
|
160.54
|
|
|
|
|
|
|
Current Liabilities
|
437.55
|
437.55
|
314.24
|
365.19
|
343.54
|
475.86
|
|
|
|
|
|
|
Total Liabilities
|
2,066.88
|
2,066.88
|
1,691.06
|
1,566.60
|
1,445.14
|
1,158.26
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
906.27
|
930.21
|
662.61
|
501.82
|
445.26
|
374.68
|
|
|
|
|
|
|
Current Assets
|
1,136.33
|
1,136.33
|
1,027.99
|
1,063.58
|
997.64
|
780.02
|
|
|
|
|
|
|
Total Assets
|
2,066.88
|
2,066.88
|
1,691.06
|
1,566.60
|
1,445.14
|
1,158.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
370.83
|
198.51
|
172.42
|
176.94
|
378.48
|
|
|
|
|
|
|
Net Current Assets
|
698.78
|
698.78
|
713.75
|
698.39
|
654.10
|
304.16
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
130.63
|
156.94
|
104.70
|
97.25
|
78.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
68.49
|
206.34
|
135.79
|
137.03
|
36.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-197.19
|
-211.79
|
-157.80
|
-311.74
|
-51.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
146.33
|
5.91
|
-25.43
|
215.74
|
3.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
17.63
|
0.46
|
-47.44
|
41.03
|
-11.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.99
|
17.05
|
9.81
|
12.24
|
13.54
|
11.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.99
|
22.17
|
14.26
|
16.56
|
17.51
|
16.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
158.02
|
153.93
|
137.71
|
128.96
|
117.48
|
67.09
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.33
|
1.50
|
1.00
|
1.00
|
1.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.52
|
22.66
|
14.92
|
15.05
|
4.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.27
|
-4.62
|
8.24
|
6.23
|
-5.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.36
|
10.32
|
12.46
|
17.07
|
18.13
|
|
|
|
|
|
|
ROE (%)
|
11.39
|
11.69
|
7.36
|
9.93
|
15.53
|
20.13
|
|
|
|
|
|
|
ROA (%)
|
8.23
|
8.26
|
5.48
|
7.40
|
9.47
|
8.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.74
|
11.41
|
9.55
|
9.30
|
10.97
|
10.09
|
|
|
|
|
|
|
Net Margin (%)
|
8.83
|
9.28
|
6.18
|
7.82
|
8.82
|
6.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.32
|
9.14
|
10.79
|
11.69
|
9.63
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.22
|
15.57
|
1.10
|
2.07
|
3.22
|
51.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
50.19
|
38.08
|
3.80
|
-13.49
|
12.30
|
59.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
88.62
|
73.78
|
-19.85
|
-9.61
|
34.07
|
102.36
|
|
|
|
|
|
|
EPS Growth (%)
|
69.59
|
73.78
|
-19.85
|
-9.61
|
13.76
|
30.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.78
|
6.78
|
9.78
|
106.35
|
31.08
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
26.77
|
18.44
|
38.10
|
32.74
|
24.75
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.88
|
2.04
|
2.71
|
3.11
|
2.85
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.33
|
0.48
|
0.27
|
0.25
|
0.30
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.69
|
11.46
|
16.57
|
18.42
|
14.12
|
2.23
|
|
|
|
|
|
|
Close Price (₹)
|
419.70
|
314.25
|
371.70
|
401.10
|
335.05
|
--
|
|
|
|
|
|
|
High Price (₹)
|
469.00
|
451.85
|
613.85
|
494.35
|
527.65
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
311.05
|
311.05
|
360.45
|
323.80
|
309.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,139.78
|
2,861.85
|
3,402.57
|
3,647.97
|
3,050.77
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.26
|
0.16
|
0.15
|
0.17
|
0.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.08
|
0.14
|
0.15
|
0.38
|
|
|
|
|
|
|
Current Ratio
|
2.60
|
2.60
|
3.27
|
2.91
|
2.90
|
1.64
|
|
|
|
|
|
|
Quick Ratio
|
1.70
|
1.70
|
2.21
|
1.94
|
1.81
|
0.85
|
|
|
|
|
|
|
Interest Coverage
|
12.02
|
14.24
|
16.47
|
15.00
|
11.55
|
6.16
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.99
|
23.23
|
21.50
|
22.91
|
20.55
|
21.40
|
|
|
|
|
|
|
Asset Turnover
|
0.91
|
0.87
|
0.87
|
0.93
|
1.05
|
1.23
|
|
|
|
|
|
|
Receivable days
|
--
|
75.82
|
79.84
|
78.27
|
75.34
|
68.59
|
|
|
|
|
|
|
Inventory Days
|
--
|
81.09
|
88.31
|
95.41
|
100.69
|
88.84
|
|
|
|
|
|
|
Payable days
|
--
|
75.06
|
71.51
|
58.79
|
74.46
|
73.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
81.86
|
96.64
|
114.89
|
101.58
|
83.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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