Is Haria Exports Ltd debt-free?

Yes, Haria Exports Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Haria Exports Ltd

Haria Exports Ltd Financials

Haria Exports Ltd Financial Statement

Haria Exports Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.11	0.08	0.09
Operating Expense	0.05	0.05	0.07
Net Profit	0.05	0.03	0.02
Net Profit Margin	45.45	37.50	22.22
Earning Per Share	0.04	0.03	0.01
EBIDTA	0.05	0.03	0.02
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	0.11
Operating Expense	0.05
Net Profit	0.05
Net Profit Margin	45.45
Earning Per Share	0.04
EBIDTA	0.05
Effective Tax Rate	TBA

Haria Exports Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.25	0.36	0.18
Operating Profit Annual	0.09	-0.06	0.94
Interest Annual	TBA	TBA	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.09	-0.06	0.49
Tax Annual	TBA	TBA	0.45

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	0.25
Operating Profit Annual	0.09
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	0.09
Tax Annual	TBA

Haria Exports Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.16	0.16	0.16
Cash Flow from Operations	-0.28	-0.35	-0.24
Cash Flow from Investing	0.21	0.35	0.26
Cash Flow from Financing	TBA	TBA	-0.02
Cash Flow at the End	0.09	0.16	0.16

Particulars	Mar 2024
Cash Flow at the Beginning	0.16
Cash Flow from Operations	-0.28
Cash Flow from Investing	0.21
Cash Flow from Financing	TBA
Cash Flow at the End	0.09

Haria Exports Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	TBA	TBA	TBA
PBIT Margin (%)	TBA	TBA	TBA
PBT Margin (%)	TBA	TBA	TBA
Net PROFIT Margin (%)	TBA	TBA	TBA
Return On Networth / Equity (%)	0.58	TBA	2.89
Return On Networth /Employed (%)	0.58	TBA	5.55
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	0.58
Return On Networth /Employed (%)	0.58
Return On Assets (%)	TBA
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	TBA

Haria Exports Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	0.18	0.23	0.21
Non Current Assets Annual	13.86	13.73	13.79
Total Shareholders Funds Annual	14.02	13.93	13.99
Total Assets Annual	14.04	13.96	14.01

Particulars	Mar 2024
Fixed Assets Annual	TBA
Total Current Assets Annual	0.18
Non Current Assets Annual	13.86
Total Shareholders Funds Annual	14.02
Total Assets Annual	14.04

Haria Exports Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Haria Exports Ltd Financials

As of Sep 2, 2025, Haria Exports Ltd has a market capitalization of 9.94 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Haria Exports Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Haria Exports Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Haria Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and NaN% annually, respectively..

Haria Exports Ltd's current PE ratio is 90.36.

Haria Exports Ltd's ROCE averaged 0.3% from the FY ending March 2023 to 2025, with a median of 0.6%. It peaked at 0.8% in March 2025, reflecting strong capital efficiency over the period..

Haria Exports Ltd's latest EBIT is Rs. 0.11 Cr, surpassing the average EBIT of Rs. 0.05 Cr over the 5 years..