Harig Crankshafts Financials

NSE: HARIGCRANK | BSE: 500178

₹64.74

₹1.26 (1.98%)

As on 05-Nov-2026IST

Market cap

₹68 Cr

Revenue (TTM)

₹22 Cr

P/E Ratio

5.4

P/B Ratio

-1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-09
Operating Revenue	22.39	20.86	--	--	--	13.53
Total Income	22.39	20.86	0.11	0.71	--	13.82
Total Expenditure	4.41	4.85	2.09	0.01	0.01	11.04
EBITDA	17.98	16.01	-2.09	-0.01	-0.01	2.49
Depreciation	0.06	0.06	0.27	0.39	0.41	3.08
EBIT	17.92	15.95	-2.36	-0.40	-0.42	-0.59
Interest	5.39	5.62	7.03	0.00	0.00	3.67
Other Income	--	--	0.11	0.71	--	0.29
Exceptional Items	--	--	-45.06	--	--	--
Profit before Tax	12.52	10.33	-54.33	0.30	-0.42	-3.97
Provision for Tax	--	--	--	--	--	0.03
Profit after Tax	12.52	10.33	-54.33	0.30	-0.42	-4.00

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-09
Shareholder's Funds	-51.10	-51.10	-61.43	-17.07	-17.37	45.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	65.17	65.17	72.22	23.97	9.01	34.35
Current Liabilities	4.41	4.41	0.97	43.24	43.18	13.00
Total Liabilities	18.48	18.48	11.77	50.14	34.83	92.84

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-09
Non-Current Assets	4.42	4.42	4.48	34.00	34.39	43.79
Current Assets	9.56	14.06	7.29	16.15	0.44	49.04
Total Assets	18.48	18.48	11.77	50.14	34.83	92.84
Total Debt*	--	66.34	72.41	43.24	43.18	34.35
Net Current Assets	5.15	9.65	6.32	-27.09	-42.74	36.05
Contingent Liabilities	--	--	--	--	--	12.62

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-09
Cash From Operating Activities	--	10.84	-2.70	-0.20	0.00	-7.50
Cash Flow from Investing Activities	--	2.00	1.70	0.71	--	-3.08
Cash from Financing Activities	--	-12.68	-14.83	15.00	--	10.29
Net Cash Inflow / Outflow	--	0.16	-15.83	15.51	0.00	-0.29

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-09
Adjusted EPS (₹)	11.93	9.84	-51.75	0.01	-0.01	-0.10
Cash EPS (₹)	11.93	9.89	-51.49	0.02	0.00	-0.02
Adjusted Book Value (₹)	-48.69	-48.66	-58.50	-0.43	-0.44	1.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	10.32	-2.57	-0.01	--	-0.19
Free Cash Flow per Share (₹)	--	4.97	-52.17	0.01	--	-0.27

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-09
ROCE (%)	--	121.61	-254.64	1.16	-0.79	-0.39
ROE (%)	--	--	--	--	-2.96	-8.60
ROA (%)	82.80	68.29	-175.53	0.71	-0.65	-4.36
EBIT Margin (%)	80.04	76.45	--	--	--	-4.37
Net Margin (%)	55.94	49.52	-47,700.40	42.67	--	-28.95
Cash Profit Margin (%)	0.00	49.80	--	--	--	-6.20

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-09
Revenue Growth (%)	--	--	--	--	-100.00	-61.72
EBIT Growth (%)	912.56	776.54	-482.10	2.62	--	-117.26
Net Profit Growth (%)	233.20	119.01	--	172.47	89.61	-536.30
EPS Growth (%)	204.32	119.01	--	172.64	89.57	-536.30
Book Value Growth (%)	--	16.81	-259.93	1.74	-138.18	-4.38

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-09
Price / Earnings	5.43	0.73	--	--	--	--
Price / Book Value	-1.33	-0.15	--	--	--	0.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.46	4.60	-41.87	96.40	--	19.89
Close Price (₹)	10.02	7.15	--	--	--	--
High Price (₹)	10.02	7.15	--	--	--	--
Low Price (₹)	1.50	1.50	--	--	--	--
Market Cap (₹ Cr)	67.98	7.51	--	--	--	22.43

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-09
Debt to Equity	-1.28	-1.30	-1.18	-2.53	-2.49	0.76
Short term debt to equity ratio	--	-0.02	0.00	-2.53	-2.49	--
Current Ratio	2.17	3.19	7.52	0.37	0.01	3.77
Quick Ratio	2.17	3.19	7.52	0.37	0.01	1.36
Interest Coverage	3.32	2.84	-6.73	--	--	-0.08

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-09
Debtors to sales (%)	38.93	41.77	--	--	--	86.57
Asset Turnover	1.48	1.38	--	--	--	0.16
Receivable days	--	152.47	--	--	--	322.70
Inventory Days	--	--	--	--	--	704.25
Payable days	--	--	--	--	--	1,252.05
Cash Conversion Cycle	--	--	--	--	--	-225.10

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

Income Statement (₹ Cr)