| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 339 | 324 | 380 | 343 | 353 | 339 | 373 | 365 | 378 | 409 | 474 | 457 | |
Growth YoY Revenue Growth YoY% | 5.4 | 7.9 | 10.7 | -1.4 | 3.9 | 4.5 | -1.9 | 6.5 | 7.3 | 20.7 | 27.1 | 25.2 |
| 304 | 285 | 326 | 288 | 311 | 296 | 338 | 310 | 325 | 352 | 401 | 390 | |
| 35 | 40 | 55 | 55 | 42 | 43 | 35 | 55 | 54 | 57 | 73 | 67 | |
OPM OPM% | 10.4 | 12.3 | 14.3 | 16.1 | 11.9 | 12.6 | 9.4 | 15.2 | 14.1 | 14.0 | 15.5 | 14.8 |
| 7 | 11 | 8 | 8 | 12 | 7 | -17 | 11 | 10 | 7 | 11 | 5 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 3 | 3 | 5 | 6 | 6 |
Depreciation DepreciationCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 13 | 14 |
PBT PBTCr | 30 | 38 | 49 | 50 | 41 | 37 | 7 | 53 | 50 | 47 | 65 | 53 |
| 9 | 8 | 13 | 14 | 12 | 11 | 10 | 15 | 13 | 14 | 18 | 16 | |
| 20 | 30 | 37 | 36 | 29 | 27 | -2 | 38 | 36 | 34 | 47 | 37 | |
Growth YoY PAT Growth YoY% | -27.4 | -6.5 | 12.8 | 46.7 | 42.0 | -10.1 | -106.5 | 5.2 | 25.8 | 25.9 | 2,076.2 | -1.4 |
NPM NPM% | 6.0 | 9.2 | 9.7 | 10.5 | 8.2 | 7.9 | -0.6 | 10.4 | 9.6 | 8.2 | 10.0 | 8.2 |
| 2.2 | 3.3 | 4.0 | 4.0 | 3.2 | 2.9 | -0.3 | 4.2 | 4.0 | 3.7 | 5.2 | 4.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 339 | 324 | 380 | 343 | 353 | 339 | 373 | 365 | 378 | 409 | 474 | 457 | |
Growth YoY Revenue Growth YoY% | 5.4 | 7.9 | 10.7 | -1.4 | 3.9 | 4.5 | -1.9 | 6.5 | 7.3 | 20.7 | 27.1 | 25.2 |
| 304 | 285 | 326 | 288 | 311 | 296 | 338 | 310 | 325 | 352 | 401 | 390 | |
| 35 | 40 | 55 | 55 | 42 | 43 | 35 | 55 | 54 | 57 | 73 | 67 | |
OPM OPM% | 10.4 | 12.3 | 14.3 | 16.1 | 11.9 | 12.6 | 9.4 | 15.2 | 14.1 | 14.0 | 15.5 | 14.8 |
| 7 | 11 | 8 | 8 | 12 | 7 | -17 | 11 | 10 | 7 | 11 | 5 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 3 | 3 | 5 | 6 | 6 |
Depreciation DepreciationCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 13 | 14 |
PBT PBTCr | 30 | 38 | 49 | 50 | 41 | 37 | 7 | 53 | 50 | 47 | 65 | 53 |
| 9 | 8 | 13 | 14 | 12 | 11 | 10 | 15 | 13 | 14 | 18 | 16 | |
| 20 | 30 | 37 | 36 | 29 | 27 | -2 | 38 | 36 | 34 | 47 | 37 | |
Growth YoY PAT Growth YoY% | -27.4 | -6.5 | 12.8 | 46.7 | 42.0 | -10.1 | -106.5 | 5.2 | 25.8 | 25.9 | 2,076.2 | -1.4 |
NPM NPM% | 6.0 | 9.2 | 9.7 | 10.5 | 8.2 | 7.9 | -0.6 | 10.4 | 9.6 | 8.2 | 10.0 | 8.2 |
| 2.2 | 3.3 | 4.0 | 4.0 | 3.2 | 2.9 | -0.3 | 4.2 | 4.0 | 3.7 | 5.2 | 4.1 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 123 | 886 | 874 | 1,321 | 1,364 | 1,392 | 1,408 | 1,627 | 1,719 |
Growth Revenue Growth% | 623.0 | -1.4 | 51.2 | 3.2 | 2.1 | 1.1 | 15.6 | 20.2 | |
| 145 | 800 | 752 | 1,152 | 1,175 | 1,221 | 1,233 | 1,387 | 1,467 | |
| -23 | 86 | 122 | 169 | 189 | 171 | 175 | 240 | 252 | |
OPM OPM% | -18.7 | 9.7 | 13.9 | 12.8 | 13.9 | 12.3 | 12.4 | 14.7 | 14.6 |
| -5 | 14 | 3 | 18 | 30 | 29 | 10 | 39 | 33 | |
Interest Expense Interest ExpenseCr | 11 | 33 | 30 | 25 | 16 | 11 | 9 | 16 | 20 |
Depreciation DepreciationCr | 0 | 35 | 34 | 35 | 36 | 39 | 41 | 47 | 50 |
PBT PBTCr | -39 | 32 | 61 | 127 | 167 | 151 | 136 | 215 | 215 |
| -11 | 10 | 15 | 35 | 44 | 39 | 46 | 60 | 61 | |
PAT PATCr | -27 | 22 | 45 | 92 | 123 | 111 | 89 | 155 | 155 |
Growth PAT Growth% | 179.9 | 107.4 | 102.4 | 34.1 | -9.6 | -19.9 | 73.8 | 69.6 | |
NPM NPM% | -22.4 | 2.5 | 5.2 | 7.0 | 9.0 | 8.0 | 6.3 | 9.5 | 9.0 |
| 6.3 | 9.1 | 16.1 | 14.6 | 12.2 | 9.8 | 17.1 | 17.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 123 | 886 | 874 | 1,321 | 1,364 | 1,392 | 1,408 | 1,627 | 1,719 |
Growth Revenue Growth% | 623.0 | -1.4 | 51.2 | 3.2 | 2.1 | 1.1 | 15.6 | 20.2 | |
| 145 | 800 | 752 | 1,152 | 1,175 | 1,221 | 1,233 | 1,387 | 1,467 | |
| -23 | 86 | 122 | 169 | 189 | 171 | 175 | 240 | 252 | |
OPM OPM% | -18.7 | 9.7 | 13.9 | 12.8 | 13.9 | 12.3 | 12.4 | 14.7 | 14.6 |
| -5 | 14 | 3 | 18 | 30 | 29 | 10 | 39 | 33 | |
Interest Expense Interest ExpenseCr | 11 | 33 | 30 | 25 | 16 | 11 | 9 | 16 | 20 |
Depreciation DepreciationCr | 0 | 35 | 34 | 35 | 36 | 39 | 41 | 47 | 50 |
PBT PBTCr | -39 | 32 | 61 | 127 | 167 | 151 | 136 | 215 | 215 |
| -11 | 10 | 15 | 35 | 44 | 39 | 46 | 60 | 61 | |
PAT PATCr | -27 | 22 | 45 | 92 | 123 | 111 | 89 | 155 | 155 |
Growth PAT Growth% | 179.9 | 107.4 | 102.4 | 34.1 | -9.6 | -19.9 | 73.8 | 69.6 | |
NPM NPM% | -22.4 | 2.5 | 5.2 | 7.0 | 9.0 | 8.0 | 6.3 | 9.5 | 9.0 |
| 6.3 | 9.1 | 16.1 | 14.6 | 12.2 | 9.8 | 17.1 | 17.0 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 50 | 50 | 77 | 91 | 91 | 91 | 91 |
Reserves ReservesCr | 295 | 377 | 445 | 981 | 1,084 | 1,163 | 1,311 |
| 473 | 431 | 476 | 344 | 365 | 314 | 438 | |
| 128 | 123 | 161 | 30 | 26 | 123 | 228 | |
| 973 | 981 | 1,158 | 1,445 | 1,567 | 1,691 | 2,067 | |
| 618 | 617 | 780 | 998 | 1,064 | 1,028 | 1,136 | |
| 356 | 364 | 378 | 448 | 503 | 663 | 931 | |
| 973 | 981 | 1,158 | 1,445 | 1,567 | 1,691 | 2,067 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 50 | 50 | 77 | 91 | 91 | 91 | 91 |
Reserves ReservesCr | 295 | 377 | 445 | 981 | 1,084 | 1,163 | 1,311 |
| 473 | 431 | 476 | 344 | 365 | 314 | 438 | |
| 128 | 123 | 161 | 30 | 26 | 123 | 228 | |
| 973 | 981 | 1,158 | 1,445 | 1,567 | 1,691 | 2,067 | |
| 618 | 617 | 780 | 998 | 1,064 | 1,028 | 1,136 | |
| 356 | 364 | 378 | 448 | 503 | 663 | 931 | |
| 973 | 981 | 1,158 | 1,445 | 1,567 | 1,691 | 2,067 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 30 | 113 | 121 | 36 | 137 | 136 | 206 | 68 | |
| 15 | -65 | -20 | -52 | -312 | -158 | -212 | -197 | |
| -55 | -38 | -92 | 4 | 216 | -25 | 6 | 146 | |
Net Cash Flow Net Cash FlowCr | -11 | 10 | 9 | -12 | 41 | -47 | 0 | 18 |
Free Cash Flow Free Cash FlowCr | 40 | 81 | -13 | 63 | 62 | -2 | -47 | |
CFO To PAT CFO To PAT% | -108.1 | 515.4 | 266.6 | 39.6 | 111.2 | 121.9 | 231.0 | 44.1 |
CFO To EBITDA CFO To EBITDA% | -129.6 | 131.3 | 99.4 | 21.6 | 72.4 | 79.3 | 118.0 | 28.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 30 | 113 | 121 | 36 | 137 | 136 | 206 | 68 | |
| 15 | -65 | -20 | -52 | -312 | -158 | -212 | -197 | |
| -55 | -38 | -92 | 4 | 216 | -25 | 6 | 146 | |
Net Cash Flow Net Cash FlowCr | -11 | 10 | 9 | -12 | 41 | -47 | 0 | 18 |
Free Cash Flow Free Cash FlowCr | 40 | 81 | -13 | 63 | 62 | -2 | -47 | |
CFO To PAT CFO To PAT% | -108.1 | 515.4 | 266.6 | 39.6 | 111.2 | 121.9 | 231.0 | 44.1 |
CFO To EBITDA CFO To EBITDA% | -129.6 | 131.3 | 99.4 | 21.6 | 72.4 | 79.3 | 118.0 | 28.6 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,051 | 3,648 | 3,403 | 2,862 | 4,209 | ||||
Price To Earnings Price To Earnings | 24.8 | 32.7 | 38.1 | 18.4 | 27.2 | ||||
Price To Sales Price To Sales | 2.2 | 2.6 | 2.4 | 1.8 | 2.5 | ||||
Price To Book Price To Book | 2.9 | 3.1 | 2.7 | 2.0 | 3.0 | ||||
EV To EBITDA EV To EBITDA | 16.4 | 21.6 | 20.2 | 13.3 | 18.2 | ||||
GPM GPM% | 35.0 | 39.4 | 30.9 | 32.2 | 30.8 | 34.2 | 34.3 | 34.3 | |
OPM OPM% | -18.7 | 9.7 | 13.9 | 12.8 | 13.9 | 12.3 | 12.4 | 14.7 | 14.6 |
NPM NPM% | -22.4 | 2.5 | 5.2 | 7.0 | 9.0 | 8.0 | 6.3 | 9.5 | 9.0 |
ROCE ROCE% | 8.4 | 11.6 | 16.7 | 14.6 | 11.9 | 9.9 | 13.1 | 13.1 | |
ROE ROE% | 6.4 | 10.6 | 17.6 | 11.5 | 9.5 | 7.1 | 11.1 | 11.1 | |
ROA ROA% | 2.3 | 4.6 | 7.9 | 8.5 | 7.1 | 5.3 | 7.5 | 7.5 | |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,051 | 3,648 | 3,403 | 2,862 | 4,209 | ||||
Price To Earnings Price To Earnings | 24.8 | 32.7 | 38.1 | 18.4 | 27.2 | ||||
Price To Sales Price To Sales | 2.2 | 2.6 | 2.4 | 1.8 | 2.5 | ||||
Price To Book Price To Book | 2.9 | 3.1 | 2.7 | 2.0 | 3.0 | ||||
EV To EBITDA EV To EBITDA | 16.4 | 21.6 | 20.2 | 13.3 | 18.2 | ||||
GPM GPM% | 35.0 | 39.4 | 30.9 | 32.2 | 30.8 | 34.2 | 34.3 | 34.3 | |
OPM OPM% | -18.7 | 9.7 | 13.9 | 12.8 | 13.9 | 12.3 | 12.4 | 14.7 | 14.6 |
NPM NPM% | -22.4 | 2.5 | 5.2 | 7.0 | 9.0 | 8.0 | 6.3 | 9.5 | 9.0 |
ROCE ROCE% | 8.4 | 11.6 | 16.7 | 14.6 | 11.9 | 9.9 | 13.1 | 13.1 | |
ROE ROE% | 6.4 | 10.6 | 17.6 | 11.5 | 9.5 | 7.1 | 11.1 | 11.1 | |
ROA ROA% | 2.3 | 4.6 | 7.9 | 8.5 | 7.1 | 5.3 | 7.5 | 7.5 | |
Documents — Harsha Engineers International Ltd
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