Hari Chemicals Financials

BSE: 524336

₹273.00

₹13.00 (5.00%)

As on 08-Sep-2026IST

Market cap

₹172 Cr

Revenue (TTM)

₹215 Cr

P/E Ratio

14.7

P/B Ratio

2.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	215.10	141.20	138.33	--	--	--
Total Income	218.74	142.07	142.68	--	--	--
Total Expenditure	198.73	130.62	134.57	--	--	--
EBITDA	16.37	10.58	3.75	--	--	--
Depreciation	2.52	2.15	2.28	--	--	--
EBIT	13.86	8.43	1.48	--	--	--
Interest	2.14	2.37	2.62	--	--	--
Other Income	3.65	0.87	4.36	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.36	6.93	3.22	--	--	--
Provision for Tax	3.65	1.83	0.92	--	--	--
Profit after Tax	11.71	5.10	2.29	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.71	5.13	2.35	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	44.30	31.99	20.29	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.79	-2.69	-4.10	--	--	--
Current Liabilities	54.02	50.30	46.64	--	--	--
Total Liabilities	107.12	86.49	71.55	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	39.94	36.34	26.51	--	--	--
Current Assets	51.51	43.26	36.32	--	--	--
Total Assets	107.12	86.49	71.55	--	--	--
Total Debt*	--	26.19	26.83	--	--	--
Net Current Assets	-2.52	-7.04	-10.32	--	--	--
Contingent Liabilities	--	1.08	1.10	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.80	9.96	--	--	--
Cash Flow from Investing Activities	--	-6.05	-1.47	--	--	--
Cash from Financing Activities	--	3.69	-5.31	--	--	--
Net Cash Inflow / Outflow	--	-3.15	3.17	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	20.62	10.40	5.27	--	--	--
Cash EPS (₹)	18.56	14.69	10.28	--	--	--
Adjusted Book Value (₹)	98.03	64.85	45.63	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.61	22.39	--	--	--
Free Cash Flow per Share (₹)	--	-19.42	11.45	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	17.67	12.38	--	--	--
ROE (%)	27.14	19.50	11.31	--	--	--
ROA (%)	12.10	7.16	3.65	--	--	--
EBIT Margin (%)	6.44	5.97	1.07	--	--	--
Net Margin (%)	5.36	3.59	1.61	--	--	--
Cash Profit Margin (%)	--	5.13	3.31	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	59.76	2.07	--	--	--	--
EBIT Growth (%)	139.29	470.90	--	--	--	--
Net Profit Growth (%)	262.18	122.15	--	--	--	--
EPS Growth (%)	170.22	97.16	--	--	--	--
Book Value Growth (%)	--	57.64	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	14.71	14.71	14.98	--	--	--
Price / Book Value	2.78	2.36	1.73	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.87	8.82	7.16	--	--	--
Close Price (₹)	105.30	153.00	79.02	--	--	--
High Price (₹)	154.40	173.90	114.08	--	--	--
Low Price (₹)	87.65	65.65	42.00	--	--	--
Market Cap (₹ Cr)	172.34	75.47	35.13	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.16	0.82	1.32	--	--	--
Short term debt to equity ratio	--	0.70	1.11	--	--	--
Current Ratio	0.95	0.86	0.78	--	--	--
Quick Ratio	0.72	0.62	0.59	--	--	--
Interest Coverage	8.18	3.92	2.23	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	11.33	19.95	15.76	--	--	--
Asset Turnover	2.22	1.98	2.20	--	--	--
Receivable days	--	64.59	57.51	--	--	--
Inventory Days	--	27.10	22.95	--	--	--
Payable days	--	92.57	78.45	--	--	--
Cash Conversion Cycle	--	-0.89	2.02	--	--	--

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