| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 34 | 36 | 31 | 35 | 33 | 33 | 32 | 35 | 35 | 36 | 39 | |
Growth YoY Revenue Growth YoY% | 8.1 | 29.0 | 19.2 | 8.4 | 8.6 | -3.1 | -8.7 | 3.3 | -0.8 | 6.3 | 11.2 | 24.2 |
| 31 | 32 | 36 | 30 | 35 | 32 | 30 | 29 | 32 | 32 | 33 | 37 | |
| 2 | 2 | 0 | 1 | 0 | 1 | 2 | 3 | 3 | 4 | 3 | 3 | |
OPM OPM% | 6.0 | 7.0 | -1.2 | 3.7 | 0.4 | 4.4 | 7.5 | 8.5 | 9.0 | 10.2 | 9.0 | 7.4 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 0 | -1 | 0 | 1 | 2 | 2 | 2 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | |
| 1 | 0 | -1 | 0 | -1 | 0 | 2 | 1 | 1 | 2 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 900.0 | 102.1 | -172.4 | 100.0 | -294.0 | -2,050.0 | 270.8 | 1,350.0 | 205.2 | 487.2 | 21.7 | -22.4 |
NPM NPM% | 1.5 | 0.1 | -2.5 | 0.3 | -2.8 | -1.2 | 4.7 | 3.6 | 2.9 | 4.3 | 5.1 | 2.3 |
| 1.5 | 0.1 | -2.6 | 0.2 | -3.0 | -1.2 | 4.5 | 3.4 | 3.1 | 4.6 | 5.5 | 2.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 34 | 36 | 31 | 35 | 33 | 33 | 32 | 35 | 35 | 36 | 39 | |
Growth YoY Revenue Growth YoY% | 8.1 | 29.0 | 19.2 | 8.4 | 8.6 | -3.1 | -8.7 | 3.3 | -0.8 | 6.3 | 11.2 | 24.2 |
| 31 | 32 | 36 | 30 | 35 | 32 | 30 | 29 | 32 | 32 | 33 | 37 | |
| 2 | 2 | 0 | 1 | 0 | 1 | 2 | 3 | 3 | 4 | 3 | 3 | |
OPM OPM% | 6.0 | 7.0 | -1.2 | 3.7 | 0.4 | 4.4 | 7.5 | 8.5 | 9.0 | 10.2 | 9.0 | 7.4 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -1 | 0 | -1 | 0 | 1 | 2 | 2 | 2 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | |
| 1 | 0 | -1 | 0 | -1 | 0 | 2 | 1 | 1 | 2 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 900.0 | 102.1 | -172.4 | 100.0 | -294.0 | -2,050.0 | 270.8 | 1,350.0 | 205.2 | 487.2 | 21.7 | -22.4 |
NPM NPM% | 1.5 | 0.1 | -2.5 | 0.3 | -2.8 | -1.2 | 4.7 | 3.6 | 2.9 | 4.3 | 5.1 | 2.3 |
| 1.5 | 0.1 | -2.6 | 0.2 | -3.0 | -1.2 | 4.5 | 3.4 | 3.1 | 4.6 | 5.5 | 2.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 25 | 41 | 36 | 38 | 84 | 82 | 107 | 116 | 131 | 132 | 138 | 146 |
Growth Revenue Growth% | 47.8 | 66.0 | -11.8 | 4.6 | 120.1 | -2.2 | 30.6 | 9.0 | 12.5 | 0.8 | 4.9 | 9.9 |
| 24 | 38 | 35 | 36 | 84 | 78 | 100 | 110 | 126 | 127 | 126 | 133 | |
| 1 | 3 | 1 | 2 | 0 | 3 | 7 | 6 | 5 | 5 | 13 | 13 | |
OPM OPM% | 2.3 | 6.7 | 3.0 | 4.8 | 0.1 | 4.2 | 6.8 | 5.4 | 4.1 | 4.0 | 9.2 | 8.8 |
| 0 | 1 | 2 | 1 | 5 | 4 | 0 | 1 | 2 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 3 | 3 | 5 | 5 | 5 | 4 | 4 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | -1 | 1 | 1 | 1 | -1 | 2 | 1 | 0 | 0 | 0 | 7 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
PAT PATCr | -1 | 1 | 1 | 1 | -1 | 2 | 0 | 0 | 0 | 0 | 6 | 5 |
Growth PAT Growth% | -929.3 | 224.4 | -30.1 | 64.7 | -176.7 | 341.1 | -72.5 | -106.8 | -767.2 | 183.3 | 2,251.6 | 300.0 |
NPM NPM% | -2.7 | 2.0 | 1.6 | 2.5 | -0.9 | 2.1 | 0.5 | 0.0 | -0.2 | 0.2 | 4.0 | 3.6 |
| -13.2 | 16.5 | 2.1 | 3.4 | -2.2 | 5.3 | 1.4 | -0.1 | -1.2 | 0.6 | 16.6 | 15.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 25 | 41 | 36 | 38 | 84 | 82 | 107 | 116 | 131 | 132 | 138 | 146 |
Growth Revenue Growth% | 47.8 | 66.0 | -11.8 | 4.6 | 120.1 | -2.2 | 30.6 | 9.0 | 12.5 | 0.8 | 4.9 | 9.9 |
| 24 | 38 | 35 | 36 | 84 | 78 | 100 | 110 | 126 | 127 | 126 | 133 | |
| 1 | 3 | 1 | 2 | 0 | 3 | 7 | 6 | 5 | 5 | 13 | 13 | |
OPM OPM% | 2.3 | 6.7 | 3.0 | 4.8 | 0.1 | 4.2 | 6.8 | 5.4 | 4.1 | 4.0 | 9.2 | 8.8 |
| 0 | 1 | 2 | 1 | 5 | 4 | 0 | 1 | 2 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 3 | 3 | 5 | 5 | 5 | 4 | 4 | 4 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | -1 | 1 | 1 | 1 | -1 | 2 | 1 | 0 | 0 | 0 | 7 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
PAT PATCr | -1 | 1 | 1 | 1 | -1 | 2 | 0 | 0 | 0 | 0 | 6 | 5 |
Growth PAT Growth% | -929.3 | 224.4 | -30.1 | 64.7 | -176.7 | 341.1 | -72.5 | -106.8 | -767.2 | 183.3 | 2,251.6 | 300.0 |
NPM NPM% | -2.7 | 2.0 | 1.6 | 2.5 | -0.9 | 2.1 | 0.5 | 0.0 | -0.2 | 0.2 | 4.0 | 3.6 |
| -13.2 | 16.5 | 2.1 | 3.4 | -2.2 | 5.3 | 1.4 | -0.1 | -1.2 | 0.6 | 16.6 | 15.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 0 | 1 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 6 | 11 |
| 9 | 26 | 37 | 30 | 52 | 47 | 54 | 54 | 61 | 65 | 64 | |
| 8 | 8 | 3 | 6 | 13 | 12 | 16 | 13 | 7 | 3 | 2 | |
| 19 | 36 | 46 | 44 | 73 | 68 | 79 | 77 | 78 | 76 | 80 | |
| 6 | 15 | 18 | 16 | 44 | 41 | 47 | 46 | 46 | 43 | 48 | |
| 13 | 22 | 29 | 28 | 28 | 27 | 31 | 31 | 32 | 33 | 33 | |
| 19 | 36 | 46 | 44 | 73 | 68 | 79 | 77 | 78 | 76 | 80 |
| 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 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 0 | 1 | 5 | 5 | 4 | 6 | 6 | 6 | 6 | 6 | 11 |
| 9 | 26 | 37 | 30 | 52 | 47 | 54 | 54 | 61 | 65 | 64 | |
| 8 | 8 | 3 | 6 | 13 | 12 | 16 | 13 | 7 | 3 | 2 | |
| 19 | 36 | 46 | 44 | 73 | 68 | 79 | 77 | 78 | 76 | 80 | |
| 6 | 15 | 18 | 16 | 44 | 41 | 47 | 46 | 46 | 43 | 48 | |
| 13 | 22 | 29 | 28 | 28 | 27 | 31 | 31 | 32 | 33 | 33 | |
| 19 | 36 | 46 | 44 | 73 | 68 | 79 | 77 | 78 | 76 | 80 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 2 | -4 | -7 | 1 | 1 | 6 | 11 | 11 | 7 | |
| -3 | 2 | -3 | 0 | -7 | -2 | -1 | -2 | -1 | |
| 0 | 2 | 10 | -1 | 7 | -6 | -9 | -8 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -2 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 2 | -4 | -17 | 1 | 1 | 6 | 9 | 8 | 6 |
CFO To PAT CFO To PAT% | 422.6 | -395.8 | 944.9 | 81.8 | 114.9 | -18,573.9 | -3,850.3 | 4,528.8 | 133.4 |
CFO To EBITDA CFO To EBITDA% | 226.9 | -205.2 | -7,657.4 | 41.8 | 7.6 | 96.2 | 200.6 | 204.3 | 58.2 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 2 | -4 | -7 | 1 | 1 | 6 | 11 | 11 | 7 | |
| -3 | 2 | -3 | 0 | -7 | -2 | -1 | -2 | -1 | |
| 0 | 2 | 10 | -1 | 7 | -6 | -9 | -8 | -5 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 1 | -2 | 0 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 2 | -4 | -17 | 1 | 1 | 6 | 9 | 8 | 6 |
CFO To PAT CFO To PAT% | 422.6 | -395.8 | 944.9 | 81.8 | 114.9 | -18,573.9 | -3,850.3 | 4,528.8 | 133.4 |
CFO To EBITDA CFO To EBITDA% | 226.9 | -205.2 | -7,657.4 | 41.8 | 7.6 | 96.2 | 200.6 | 204.3 | 58.2 |
| 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 | 8 | 12 | 17 | 11 | 17 | 24 | 21 | 23 | ||||
Price To Earnings Price To Earnings | 6.8 | 35.2 | 100.3 | 3.9 | 4.3 | |||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | ||||
Price To Book Price To Book | 1.1 | 1.3 | 1.8 | 1.1 | 1.9 | 2.7 | 1.5 | 1.6 | ||||
EV To EBITDA EV To EBITDA | 336.5 | 11.6 | 7.6 | 8.0 | 9.7 | 10.6 | 4.0 | 4.0 | ||||
GPM GPM% | 26.7 | 27.0 | 28.1 | 30.4 | 23.4 | 19.6 | 22.4 | 24.0 | 22.7 | 26.3 | 29.9 | 29.9 |
OPM OPM% | 2.3 | 6.7 | 3.0 | 4.8 | 0.1 | 4.2 | 6.8 | 5.4 | 4.1 | 4.0 | 9.2 | 8.8 |
NPM NPM% | -2.7 | 2.0 | 1.6 | 2.5 | -0.9 | 2.1 | 0.5 | 0.0 | -0.2 | 0.2 | 4.0 | 3.6 |
ROCE ROCE% | 2.4 | 23.8 | 12.5 | 12.7 | 8.4 | 13.9 | 11.1 | 10.8 | 11.2 | 10.1 | 25.3 | 25.3 |
ROE ROE% | -69.9 | 46.5 | 8.3 | 11.8 | -9.9 | 19.3 | 5.0 | -0.3 | -3.0 | 2.6 | 38.4 | 38.4 |
ROA ROA% | -3.6 | 2.3 | 1.2 | 2.1 | -1.0 | 2.6 | 0.6 | 0.0 | -0.4 | 0.3 | 6.9 | 6.9 |
| 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 | 8 | 12 | 17 | 11 | 17 | 24 | 21 | 23 | ||||
Price To Earnings Price To Earnings | 6.8 | 35.2 | 100.3 | 3.9 | 4.3 | |||||||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | ||||
Price To Book Price To Book | 1.1 | 1.3 | 1.8 | 1.1 | 1.9 | 2.7 | 1.5 | 1.6 | ||||
EV To EBITDA EV To EBITDA | 336.5 | 11.6 | 7.6 | 8.0 | 9.7 | 10.6 | 4.0 | 4.0 | ||||
GPM GPM% | 26.7 | 27.0 | 28.1 | 30.4 | 23.4 | 19.6 | 22.4 | 24.0 | 22.7 | 26.3 | 29.9 | 29.9 |
OPM OPM% | 2.3 | 6.7 | 3.0 | 4.8 | 0.1 | 4.2 | 6.8 | 5.4 | 4.1 | 4.0 | 9.2 | 8.8 |
NPM NPM% | -2.7 | 2.0 | 1.6 | 2.5 | -0.9 | 2.1 | 0.5 | 0.0 | -0.2 | 0.2 | 4.0 | 3.6 |
ROCE ROCE% | 2.4 | 23.8 | 12.5 | 12.7 | 8.4 | 13.9 | 11.1 | 10.8 | 11.2 | 10.1 | 25.3 | 25.3 |
ROE ROE% | -69.9 | 46.5 | 8.3 | 11.8 | -9.9 | 19.3 | 5.0 | -0.3 | -3.0 | 2.6 | 38.4 | 38.4 |
ROA ROA% | -3.6 | 2.3 | 1.2 | 2.1 | -1.0 | 2.6 | 0.6 | 0.0 | -0.4 | 0.3 | 6.9 | 6.9 |
Documents — Harish Textile Engineers Ltd