Harish Textile Engineers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 31.86 | 32.81 | 33.49 |
| Operating Expense | 29.07 | 30.25 | 31.79 |
| Net Profit | 1.16 | 1.52 | -0.39 |
| Net Profit Margin | 3.64 | 4.63 | -1.16 |
| Earning Per Share | 3.44 | 4.50 | -1.17 |
| EBIDTA | 2.77 | 3.07 | 1.10 |
| Effective Tax Rate | 11.83 | 6.25 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 31.86 |
| Operating Expense | 29.07 |
| Net Profit | 1.16 |
| Net Profit Margin | 3.64 |
| Earning Per Share | 3.44 |
| EBIDTA | 2.77 |
| Effective Tax Rate | 11.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 132.03 | 131.04 | 116.44 |
| Operating Expenses Annual | 126.81 | 125.74 | 110.15 |
| Operating Profit Annual | 5.79 | 6.85 | 7.57 |
| Interest Annual | 3.96 | 5.46 | 5.26 |
| Depreciation | 1.68 | 1.87 | 2.20 |
| Net Profit Annual | 0.24 | -0.37 | -0.03 |
| Tax Annual | -0.08 | -0.11 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 132.03 |
| Operating Expenses Annual | 126.81 |
| Operating Profit Annual | 5.79 |
| Interest Annual | 3.96 |
| Depreciation | 1.68 |
| Net Profit Annual | 0.24 |
| Tax Annual | -0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.26 | 0.15 | 1.68 |
| Cash Flow from Operations | 10.67 | 10.88 | 6.06 |
| Cash Flow from Investing | -2.40 | -1.46 | -1.78 |
| Cash Flow from Financing | -8.40 | -9.32 | -5.81 |
| Cash Flow at the End | 0.13 | 0.26 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.26 |
| Cash Flow from Operations | 10.67 |
| Cash Flow from Investing | -2.40 |
| Cash Flow from Financing | -8.40 |
| Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.36 | 5.27 | 6.85 |
| PBIT Margin (%) | 3.09 | 3.84 | 4.96 |
| PBT Margin (%) | 2.33 | 3.15 | 4.02 |
| Net PROFIT Margin (%) | 0.18 | -0.28 | -0.03 |
| Return On Networth / Equity (%) | 2.84 | -4.06 | -1.67 |
| Return On Networth /Employed (%) | 9.37 | 10.57 | 11.60 |
| Return On Assets (%) | 0.55 | -0.78 | -0.06 |
| Total Debt / Equity (X) | 3.85 | 4.17 | 4.21 |
| Asset Turnover Ratio (%) | 3.03 | 2.75 | 2.33 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.36 |
| PBIT Margin (%) | 3.09 |
| PBT Margin (%) | 2.33 |
| Net PROFIT Margin (%) | 0.18 |
| Return On Networth / Equity (%) | 2.84 |
| Return On Networth /Employed (%) | 9.37 |
| Return On Assets (%) | 0.55 |
| Total Debt / Equity (X) | 3.85 |
| Asset Turnover Ratio (%) | 3.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 28.03 | 27.81 | 26.28 |
| Total Current Assets Annual | 43.26 | 46.04 | 45.91 |
| Non Current Assets Annual | 32.94 | 31.57 | 31.21 |
| Total Shareholders Funds Annual | 8.89 | 8.70 | 9.54 |
| Total Assets Annual | 76.20 | 77.61 | 77.13 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 28.03 |
| Total Current Assets Annual | 43.26 |
| Non Current Assets Annual | 32.94 |
| Total Shareholders Funds Annual | 8.89 |
| Total Assets Annual | 76.20 |
No Data Availabe
