Haria Exports Financials

NSE: HARIAEXPO | BSE: 512604

₹9.30

₹-0.48 (-4.91%)

As on 08-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

335.7

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	--	--
Total Income	0.37	0.34	0.34	0.30	1.12	1.20
Total Expenditure	0.34	0.22	0.25	0.36	0.18	0.11
EBITDA	-0.34	-0.22	-0.25	-0.36	-0.18	-0.11
Depreciation	--	--	--	--	--	--
EBIT	-0.34	-0.22	-0.25	-0.36	-0.18	-0.11
Interest	--	--	--	--	0.00	--
Other Income	0.37	0.34	0.34	0.30	1.12	1.20
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.03	0.11	0.09	-0.06	0.94	1.09
Provision for Tax	--	--	--	--	0.45	0.02
Profit after Tax	0.03	0.11	0.09	-0.06	0.49	1.07

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	14.23	14.14	14.02	13.93	13.99	13.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.02	0.01	0.01	0.03	0.01	0.04
Total Liabilities	14.25	14.15	14.04	13.96	14.01	13.54

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	4.03	13.98	13.86	13.73	13.79	3.87
Current Assets	0.14	0.16	0.18	0.23	0.21	9.67
Total Assets	14.26	14.15	14.04	13.96	14.01	13.54
Total Debt*	--	--	--	--	--	0.02
Net Current Assets	0.12	0.15	0.16	0.20	0.20	9.63
Contingent Liabilities	--	--	--	--	--	0.00

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.24	-0.31	-0.35	-0.24	-0.03
Cash Flow from Investing Activities	--	0.21	0.24	0.35	0.26	0.03
Cash from Financing Activities	--	--	--	--	-0.02	0.01
Net Cash Inflow / Outflow	--	-0.03	-0.07	0.00	0.00	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.03	0.10	0.08	-0.05	0.43	0.93
Cash EPS (₹)	--	0.10	0.08	-0.05	0.43	0.93
Adjusted Book Value (₹)	--	12.24	12.14	12.06	12.11	11.69
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.21	-0.27	-0.31	-0.21	-0.03
Free Cash Flow per Share (₹)	--	0.08	0.03	-0.05	0.40	1.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	0.81	0.63	-0.42	6.84	8.40
ROE (%)	0.22	0.81	0.63	-0.42	3.58	8.27
ROA (%)	0.23	0.81	0.63	-0.42	3.57	8.24
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	8.67	33.89	25.85	-19.36	43.94	88.99
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	-100.00
EBIT Growth (%)	-52.49	11.24	30.64	-103.43	-56.41	14.16
Net Profit Growth (%)	-76.81	30.51	249.06	-111.94	-54.11	278.88
EPS Growth (%)	-76.82	30.47	249.21	-111.93	-54.11	278.89
Book Value Growth (%)	--	0.81	0.63	-0.42	3.64	8.62

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	335.67	87.08	56.10	--	15.19	1.01
Price / Book Value	0.76	0.70	0.35	0.34	0.53	0.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	334.70	86.52	55.05	-78.92	7.77	0.86
Close Price (₹)	6.50	8.61	4.25	4.15	6.47	0.94
High Price (₹)	10.25	9.36	5.97	8.23	9.56	1.50
Low Price (₹)	4.73	3.87	3.73	3.78	0.78	0.47
Market Cap (₹ Cr)	10.74	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	--	0.00
Short term debt to equity ratio	--	--	--	--	--	0.00
Current Ratio	6.13	12.10	12.29	8.27	14.66	253.73
Quick Ratio	6.13	12.10	12.29	8.27	14.66	253.73
Interest Coverage	--	--	--	--	9,414.00	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)