Haria Apparels Financials

BSE: 538081

₹5.19

₹0.19 (3.80%)

As on 04-Sep-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

11.7

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

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	9.67	--	--	--	1.01	--
Total Income	12.01	2.37	2.43	2.33	4.52	0.46
Total Expenditure	10.75	1.16	1.07	0.82	2.89	1.20
EBITDA	-1.08	-1.16	-1.07	-0.82	-1.88	-1.20
Depreciation	0.19	0.21	0.18	0.15	0.33	0.22
EBIT	-1.27	-1.37	-1.26	-0.97	-2.21	-1.42
Interest	0.47	0.16	0.27	0.18	0.21	0.43
Other Income	2.34	2.37	2.43	2.33	3.51	0.46
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.60	0.84	0.89	1.18	1.09	-1.39
Provision for Tax	-0.07	0.00	0.00	0.01	0.68	1.17
Profit after Tax	0.68	0.84	0.89	1.17	0.40	-2.56

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	6.84	6.13	5.29	4.40	3.23	2.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.94	-2.67	-2.24	-2.08	-1.80	-1.52
Current Liabilities	9.24	8.27	8.64	8.73	8.79	5.87
Total Liabilities	17.02	15.12	15.08	14.44	13.62	11.05

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	13.84	10.86	11.34	10.54	9.79	4.75
Current Assets	2.70	0.87	0.35	0.51	0.43	2.41
Total Assets	17.02	15.12	15.08	14.44	13.62	11.05
Total Debt*	--	0.52	1.31	1.46	1.74	4.79
Net Current Assets	-6.53	-7.40	-8.29	-8.22	-8.36	-3.46
Contingent Liabilities	--	--	--	--	--	3.92

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	--	1.37	0.42	1.06	10.89	-0.36
Cash Flow from Investing Activities	--	-0.24	-0.05	-0.74	-7.45	-0.01
Cash from Financing Activities	--	-0.96	-0.42	-0.46	-3.26	0.45
Net Cash Inflow / Outflow	--	0.17	-0.05	-0.14	0.18	0.08

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 (₹)	0.44	0.55	0.58	0.77	0.26	-1.67
Cash EPS (₹)	0.44	0.68	0.70	0.87	0.48	-1.53
Adjusted Book Value (₹)	4.66	4.01	3.46	2.88	2.11	1.85
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.89	0.28	0.70	7.12	-0.24
Free Cash Flow per Share (₹)	--	0.69	0.35	0.40	6.23	-1.32

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	15.15	18.74	25.14	20.65	-11.37
ROE (%)	10.02	14.65	18.42	30.79	13.33	-62.38
ROA (%)	4.23	7.14	7.85	11.04	4.64	-31.30
EBIT Margin (%)	-13.11	--	--	--	-219.83	--
Net Margin (%)	5.63	35.24	36.80	50.35	8.93	-554.69
Cash Profit Margin (%)	0.00	--	--	--	73.04	--

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 (%)	900.93	--	--	-100.00	--	-100.00
EBIT Growth (%)	-22.99	-8.96	-29.46	56.10	-55.58	-24.55
Net Profit Growth (%)	-43.81	-6.26	-23.98	191.15	115.76	-392.56
EPS Growth (%)	-43.81	-6.27	-23.98	191.16	115.76	-392.58
Book Value Growth (%)	--	15.81	20.29	36.40	14.29	-47.55

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	11.74	9.71	9.15	5.43	--	--
Price / Book Value	1.11	1.32	1.54	1.45	--	0.61
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.36	6.90	6.92	5.06	10.25	-8.57
Close Price (₹)	6.18	5.31	5.34	4.17	--	1.12
High Price (₹)	7.65	6.80	6.30	15.93	--	1.32
Low Price (₹)	4.70	4.35	3.50	1.42	--	0.38
Market Cap (₹ Cr)	7.94	--	--	--	--	--

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	0.04	0.08	0.25	0.33	0.54	1.70
Short term debt to equity ratio	--	0.00	0.00	--	--	0.78
Current Ratio	0.29	0.11	0.04	0.06	0.05	0.41
Quick Ratio	0.24	0.11	0.04	0.06	0.05	0.16
Interest Coverage	2.28	6.13	4.25	7.61	6.14	-2.24

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 (%)	19.61	--	--	--	2.43	--
Asset Turnover	0.60	--	--	--	0.12	--
Receivable days	--	--	--	--	86.33	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	289.90	--
Cash Conversion Cycle	--	--	--	--	-203.57	--

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