Harig Crankshafts Financials

NSE: HARIGCRANK | BSE: 500178

₹28.31

₹0.55 (1.98%)

As on 03-Sep-2026 13:09IST

Market cap

₹30 Cr

Revenue (TTM)

₹22 Cr

P/E Ratio

2.4

P/B Ratio

-0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-09	Mar-08
Operating Revenue	22.39	--	--	--	13.53	35.35
Total Income	22.39	0.11	0.71	--	13.82	35.94
Total Expenditure	4.41	2.09	0.01	0.01	11.04	28.85
EBITDA	17.98	-2.09	-0.01	-0.01	2.49	6.50
Depreciation	0.06	0.27	0.39	0.41	3.08	3.08
EBIT	17.92	-2.36	-0.40	-0.42	-0.59	3.43
Interest	5.39	7.03	0.00	0.00	3.67	2.97
Other Income	--	0.11	0.71	--	0.29	0.60
Exceptional Items	--	-45.06	--	--	--	--
Profit before Tax	12.52	-54.33	0.30	-0.42	-3.97	1.06
Provision for Tax	--	--	--	--	0.03	0.14
Profit after Tax	12.52	-54.33	0.30	-0.42	-4.00	0.92

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-09	Mar-08
Shareholder's Funds	-51.10	-61.43	-17.07	-17.37	45.49	49.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	65.17	72.22	23.97	9.01	34.35	24.12
Current Liabilities	4.41	0.97	43.24	43.18	13.00	17.22
Total Liabilities	18.48	11.77	50.14	34.83	92.84	90.77

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-09	Mar-08
Non-Current Assets	4.42	4.48	34.00	34.39	43.79	43.80
Current Assets	9.56	7.29	16.15	0.44	49.04	46.98
Total Assets	18.48	11.77	50.14	34.83	92.84	90.77
Total Debt*	--	72.41	43.24	43.18	34.35	24.12
Net Current Assets	5.15	6.32	-27.09	-42.74	36.05	29.76
Contingent Liabilities	--	--	--	--	12.62	9.65

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-09	Mar-08
Cash From Operating Activities	--	-2.55	-0.20	0.00	-7.50	2.76
Cash Flow from Investing Activities	--	1.56	0.71	--	-3.08	-15.81
Cash from Financing Activities	--	-14.83	15.00	--	10.29	6.50
Net Cash Inflow / Outflow	--	-15.83	15.51	0.00	-0.29	-6.54

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-09	Mar-08
Adjusted EPS (₹)	11.93	-51.75	0.01	-0.01	-0.10	0.02
Cash EPS (₹)	11.93	-51.49	0.02	0.00	-0.02	0.10
Adjusted Book Value (₹)	-48.69	-58.50	-0.43	-0.44	1.16	1.21
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.43	-0.01	--	-0.19	0.07
Free Cash Flow per Share (₹)	--	-52.17	0.01	--	-0.27	-0.33

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-09	Mar-08
ROCE (%)	--	-254.64	1.16	-0.79	-0.39	5.76
ROE (%)	--	--	--	-2.96	-8.60	1.95
ROA (%)	82.80	-175.53	0.71	-0.65	-4.36	1.06
EBIT Margin (%)	80.04	--	--	--	-4.37	9.69
Net Margin (%)	55.94	-47,700.40	42.67	--	-28.95	2.55
Cash Profit Margin (%)	0.00	--	--	--	-6.20	9.87

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-09	Mar-08
Revenue Growth (%)	--	--	--	-100.00	-61.72	-33.01
EBIT Growth (%)	912.56	-482.10	2.62	--	-117.26	-23.41
Net Profit Growth (%)	233.20	--	172.47	89.61	-536.30	-63.60
EPS Growth (%)	204.32	--	172.64	89.57	-536.30	-63.60
Book Value Growth (%)	--	-259.93	1.74	-138.18	-4.38	1.86

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-09	Mar-08
Price / Earnings	2.37	--	--	--	--	89.27
Price / Book Value	-0.58	--	--	--	0.49	1.72
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.26	-41.87	96.40	--	19.89	14.68
Close Price (₹)	10.02	--	--	--	--	--
High Price (₹)	10.02	--	--	--	--	--
Low Price (₹)	1.50	--	--	--	--	--
Market Cap (₹ Cr)	29.73	--	--	--	22.43	81.86

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-09	Mar-08
Debt to Equity	-1.28	-1.18	-2.53	-2.49	0.76	0.51
Short term debt to equity ratio	--	0.00	-2.53	-2.49	--	--
Current Ratio	2.17	7.52	0.37	0.01	3.77	2.73
Quick Ratio	2.17	7.52	0.37	0.01	1.36	1.22
Interest Coverage	3.32	-6.73	--	--	-0.08	1.36

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-09	Mar-08
Debtors to sales (%)	38.93	--	--	--	86.57	41.13
Asset Turnover	1.48	--	--	--	0.16	0.47
Receivable days	--	--	--	--	322.70	119.41
Inventory Days	--	--	--	--	704.25	223.31
Payable days	--	--	--	--	1,252.05	275.29
Cash Conversion Cycle	--	--	--	--	-225.10	67.43

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

Income Statement (₹ Cr)