Harish Textile Engineers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 32.81 | 33.49 | 35.43 |
| Operating Expense | 30.25 | 31.79 | 35.16 |
| Net Profit | 1.52 | -0.39 | -0.97 |
| Net Profit Margin | 4.63 | -1.16 | -2.74 |
| Earning Per Share | 4.50 | -1.17 | -2.96 |
| EBIDTA | 3.07 | 1.10 | 0.79 |
| Effective Tax Rate | 6.25 | TBA | 42.86 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 32.81 |
| Operating Expense | 30.25 |
| Net Profit | 1.52 |
| Net Profit Margin | 4.63 |
| Earning Per Share | 4.50 |
| EBIDTA | 3.07 |
| Effective Tax Rate | 6.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 131.04 | 116.44 | 106.86 |
| Operating Expenses Annual | 125.62 | 110.15 | 99.54 |
| Operating Profit Annual | 6.97 | 7.57 | 7.78 |
| Interest Annual | 5.46 | 5.26 | 4.90 |
| Depreciation | 1.87 | 2.20 | 2.22 |
| Net Profit Annual | -0.28 | -0.03 | 0.48 |
| Tax Annual | -0.08 | 0.14 | 0.18 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 131.04 |
| Operating Expenses Annual | 125.62 |
| Operating Profit Annual | 6.97 |
| Interest Annual | 5.46 |
| Depreciation | 1.87 |
| Net Profit Annual | -0.28 |
| Tax Annual | -0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.15 | 1.68 | 0.61 |
| Cash Flow from Operations | 10.88 | 6.06 | 0.55 |
| Cash Flow from Investing | -1.46 | -1.78 | -6.74 |
| Cash Flow from Financing | -9.32 | -5.81 | 7.25 |
| Cash Flow at the End | 0.26 | 0.15 | 1.68 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | 10.88 |
| Cash Flow from Investing | -1.46 |
| Cash Flow from Financing | -9.32 |
| Cash Flow at the End | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.36 | 6.85 | 7.28 |
| PBIT Margin (%) | 3.93 | 4.96 | 5.20 |
| PBT Margin (%) | 3.22 | 4.02 | 4.14 |
| Net PROFIT Margin (%) | -0.21 | -0.03 | 0.45 |
| Return On Networth / Equity (%) | -2.98 | -1.67 | 5.14 |
| Return On Networth /Employed (%) | 10.83 | 11.60 | 12.67 |
| Return On Assets (%) | -0.59 | -0.06 | 1.10 |
| Total Debt / Equity (X) | 4.05 | 4.21 | 3.69 |
| Asset Turnover Ratio (%) | 2.76 | 2.33 | 2.44 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.36 |
| PBIT Margin (%) | 3.93 |
| PBT Margin (%) | 3.22 |
| Net PROFIT Margin (%) | -0.21 |
| Return On Networth / Equity (%) | -2.98 |
| Return On Networth /Employed (%) | 10.83 |
| Return On Assets (%) | -0.59 |
| Total Debt / Equity (X) | 4.05 |
| Asset Turnover Ratio (%) | 2.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 27.81 | 26.28 | 27.80 |
| Total Current Assets Annual | 46.04 | 45.91 | 47.47 |
| Non Current Assets Annual | 31.57 | 31.21 | 31.40 |
| Total Shareholders Funds Annual | 9.25 | 9.54 | 9.57 |
| Total Assets Annual | 77.61 | 77.13 | 78.87 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 27.81 |
| Total Current Assets Annual | 46.04 |
| Non Current Assets Annual | 31.57 |
| Total Shareholders Funds Annual | 9.25 |
| Total Assets Annual | 77.61 |
No Data Availabe
