Harshdeep Hortico Financials

BSE: 544105

₹85.19

₹-0.57 (-0.66%)

As on 03-Sep-2026IST

Market cap

₹137 Cr

Revenue (TTM)

₹69 Cr

P/E Ratio

10.9

P/B Ratio

2.3

Div. Yield

0.3 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	68.71	56.27	48.28	--	--	--
Total Income	68.74	56.42	48.42	--	--	--
Total Expenditure	48.91	41.43	37.64	0.00	--	--
EBITDA	19.80	14.83	10.64	0.00	--	--
Depreciation	3.40	3.55	1.49	--	--	--
EBIT	16.40	11.28	9.15	0.00	--	--
Interest	0.39	0.03	0.58	--	--	--
Other Income	0.04	0.15	0.14	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.04	11.41	8.72	0.00	--	--
Provision for Tax	3.52	1.71	2.17	--	--	--
Profit after Tax	12.52	9.70	6.55	0.00	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	59.94	47.42	37.12	0.05	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.06	-0.10	0.04	--	--	--
Current Liabilities	18.75	8.57	7.79	0.00	--	--
Total Liabilities	80.93	56.17	44.98	0.05	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	18.77	13.77	11.87	--	--	--
Current Assets	61.98	42.11	33.08	0.05	--	--
Total Assets	80.93	56.17	44.98	0.05	--	--
Total Debt*	4.29	--	--	--	--	--
Net Current Assets	43.23	33.55	25.29	0.05	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	3.57	5.77	-14.90	0.00	--	--
Cash Flow from Investing Activities	-8.40	-5.31	-13.36	--	--	--
Cash from Financing Activities	3.59	--	29.96	0.05	--	--
Net Cash Inflow / Outflow	-1.24	0.46	1.70	0.05	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	7.78	6.03	4.07	0.00	--	--
Cash EPS (₹)	9.89	8.23	5.00	0.00	--	--
Adjusted Book Value (₹)	37.24	29.46	23.07	0.06	--	--
Dividend per Share (₹)	0.25	--	--	--	--	--
Cash Flow per Share (₹)	2.22	3.58	-9.26	-0.22	--	--
Free Cash Flow per Share (₹)	-4.30	-0.06	-17.16	-0.22	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	29.43	27.05	50.03	-5.71	--	--
ROE (%)	23.33	22.95	35.24	-5.71	--	--
ROA (%)	18.33	19.24	29.11	-5.53	--	--
EBIT Margin (%)	23.86	20.05	18.96	--	--	--
Net Margin (%)	18.21	17.19	13.53	--	--	--
Cash Profit Margin (%)	23.18	23.55	16.65	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	22.11	16.55	--	--	--	--
EBIT Growth (%)	45.30	23.28	3,39,103.70	--	--	--
Net Profit Growth (%)	29.07	48.10	--	--	--	--
EPS Growth (%)	29.07	48.11	--	--	--	--
Book Value Growth (%)	26.41	27.73	78,388.16	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	9.71	10.83	10.23	--	--	--
Price / Book Value	2.03	2.22	1.81	--	--	--
Dividend Yield (%)	0.33	--	--	--	--	--
EV/EBITDA	6.30	6.87	6.05	-0.44	--	--
Close Price (₹)	75.55	65.30	41.65	--	--	--
High Price (₹)	116.00	86.00	70.00	--	--	--
Low Price (₹)	61.25	42.20	39.00	--	--	--
Market Cap (₹ Cr)	121.59	105.10	67.03	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.07	--	--	--	--	--
Short term debt to equity ratio	0.03	--	--	--	--	--
Current Ratio	3.31	4.92	4.24	32.53	--	--
Quick Ratio	1.27	2.17	2.70	32.53	--	--
Interest Coverage	42.36	415.84	16.02	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	29.03	23.39	22.82	--	--	--
Asset Turnover	1.01	1.12	2.15	--	--	--
Receivable days	87.93	78.42	83.31	--	--	--
Inventory Days	164.07	115.35	90.76	--	--	--
Payable days	51.32	46.08	25.02	--	--	--
Cash Conversion Cycle	200.68	147.70	149.04	--	--	--