| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 150.0 | 100.0 | 0.0 | 0.0 | 100.0 | -25.0 | 66.7 | 25.0 | -100.0 | -100.0 | -120.0 | |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 150.0 | 100.0 | 0.0 | 0.0 | 100.0 | -25.0 | 66.7 | 25.0 | -100.0 | -100.0 | -120.0 | |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -90.9 | -72.5 | 20,950.6 | -99.5 | -65.1 | -100.0 | ||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -1,410.8 | -5,699.0 | -32.6 | -2,237.4 | -8,861.9 | |||||||
| 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 68.2 | 733.9 | 24.7 | -0.8 | -65.1 | 278.9 | -54.1 | -111.9 | 249.1 | 30.5 | -12.4 | -71.4 |
NPM NPM% | -667.3 | 15,374.3 | 91.0 | 18,945.6 | 18,910.0 | |||||||
| -0.1 | 0.6 | 0.7 | 0.7 | 0.2 | 0.9 | 0.4 | -0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -90.9 | -72.5 | 20,950.6 | -99.5 | -65.1 | -100.0 | ||||||
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -1,410.8 | -5,699.0 | -32.6 | -2,237.4 | -8,861.9 | |||||||
| 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 68.2 | 733.9 | 24.7 | -0.8 | -65.1 | 278.9 | -54.1 | -111.9 | 249.1 | 30.5 | -12.4 | -71.4 |
NPM NPM% | -667.3 | 15,374.3 | 91.0 | 18,945.6 | 18,910.0 | |||||||
| -0.1 | 0.6 | 0.7 | 0.7 | 0.2 | 0.9 | 0.4 | -0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 3 | -1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15 | 11 | 11 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | |
| 1 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | |
| 14 | 10 | 11 | 12 | 12 | 4 | 14 | 14 | 14 | 14 | 14 | |
| 15 | 11 | 11 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 3 | -1 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15 | 11 | 11 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | |
| 1 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | |
| 14 | 10 | 11 | 12 | 12 | 4 | 14 | 14 | 14 | 14 | 14 | |
| 15 | 11 | 11 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -1,398.8 | -38.9 | -65.8 | -14.9 | -27.7 | -2.9 | -48.7 | 603.6 | -323.0 | -209.1 | -298.4 |
CFO To EBITDA CFO To EBITDA% | -661.6 | 104.9 | 183.8 | 126.6 | 59.1 | 27.0 | 134.6 | 97.9 | 112.6 | 107.2 | 102.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -1,398.8 | -38.9 | -65.8 | -14.9 | -27.7 | -2.9 | -48.7 | 603.6 | -323.0 | -209.1 | -298.4 |
CFO To EBITDA CFO To EBITDA% | -661.6 | 104.9 | 183.8 | 126.6 | 59.1 | 27.0 | 134.6 | 97.9 | 112.6 | 107.2 | 102.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 8 | 3 | 1 | 1 | 1 | 7 | 5 | 5 | 10 | 8 | 11 |
Price To Earnings Price To Earnings | 11.4 | 3.6 | 1.1 | 2.5 | 1.0 | 15.1 | 53.1 | 86.1 | 83.0 | 325.0 | ||
Price To Sales Price To Sales | 312.0 | 3.3 | ||||||||||
Price To Book Price To Book | 0.4 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.3 | 0.7 | 0.5 | 0.8 |
EV To EBITDA EV To EBITDA | -27.0 | -30.3 | -9.5 | -8.1 | -4.0 | -8.3 | -41.0 | -12.8 | -19.2 | -44.3 | -26.3 | -33.1 |
GPM GPM% | 24.0 | 18.0 | 3.1 | 27.2 | 89.7 | |||||||
OPM OPM% | -1,410.8 | -5,699.0 | -32.6 | -2,237.4 | -8,861.9 | |||||||
NPM NPM% | -667.3 | 15,374.3 | 91.0 | 18,945.6 | 18,910.0 | |||||||
ROCE ROCE% | -0.7 | 6.2 | 7.2 | 6.7 | 2.3 | 8.1 | 6.7 | -0.4 | 0.6 | 0.8 | 0.7 | 0.7 |
ROE ROE% | -0.7 | 6.2 | 7.2 | 6.7 | 2.3 | 7.9 | 3.5 | -0.4 | 0.6 | 0.8 | 0.7 | 0.7 |
ROA ROA% | -0.7 | 6.2 | 7.2 | 6.7 | 2.3 | 7.9 | 3.5 | -0.4 | 0.6 | 0.8 | 0.7 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6 | 8 | 3 | 1 | 1 | 1 | 7 | 5 | 5 | 10 | 8 | 11 |
Price To Earnings Price To Earnings | 11.4 | 3.6 | 1.1 | 2.5 | 1.0 | 15.1 | 53.1 | 86.1 | 83.0 | 325.0 | ||
Price To Sales Price To Sales | 312.0 | 3.3 | ||||||||||
Price To Book Price To Book | 0.4 | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.5 | 0.3 | 0.3 | 0.7 | 0.5 | 0.8 |
EV To EBITDA EV To EBITDA | -27.0 | -30.3 | -9.5 | -8.1 | -4.0 | -8.3 | -41.0 | -12.8 | -19.2 | -44.3 | -26.3 | -33.1 |
GPM GPM% | 24.0 | 18.0 | 3.1 | 27.2 | 89.7 | |||||||
OPM OPM% | -1,410.8 | -5,699.0 | -32.6 | -2,237.4 | -8,861.9 | |||||||
NPM NPM% | -667.3 | 15,374.3 | 91.0 | 18,945.6 | 18,910.0 | |||||||
ROCE ROCE% | -0.7 | 6.2 | 7.2 | 6.7 | 2.3 | 8.1 | 6.7 | -0.4 | 0.6 | 0.8 | 0.7 | 0.7 |
ROE ROE% | -0.7 | 6.2 | 7.2 | 6.7 | 2.3 | 7.9 | 3.5 | -0.4 | 0.6 | 0.8 | 0.7 | 0.7 |
ROA ROA% | -0.7 | 6.2 | 7.2 | 6.7 | 2.3 | 7.9 | 3.5 | -0.4 | 0.6 | 0.8 | 0.7 | 0.7 |
Documents — Haria Exports Ltd