Harsha Engineers International Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 301.49 | 275.98 | 283.26 |
| Operating Expense | 351.43 | 225.98 | 230.70 |
| Net Profit | -66.96 | 30.99 | 32.77 |
| Net Profit Margin | -22.21 | 11.23 | 11.57 |
| Earning Per Share | -7.35 | 3.40 | 3.60 |
| EBIDTA | -51.84 | 48.21 | 53.49 |
| Effective Tax Rate | -15.06 | 17.48 | 23.21 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 301.49 |
| Operating Expense | 351.43 |
| Net Profit | -66.96 |
| Net Profit Margin | -22.21 |
| Earning Per Share | -7.35 |
| EBIDTA | -51.84 |
| Effective Tax Rate | -15.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,080.94 | 1,024.72 | 956.45 |
| Operating Expenses Annual | 910.59 | 848.83 | 790.54 |
| Operating Profit Annual | 200.83 | 207.52 | 183.73 |
| Interest Annual | 6.33 | 11.91 | 21.12 |
| Depreciation | 26.85 | 23.31 | 19.62 |
| Net Profit Annual | 126.91 | 128.39 | 106.08 |
| Tax Annual | 40.74 | 43.91 | 36.91 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,080.94 |
| Operating Expenses Annual | 910.59 |
| Operating Profit Annual | 200.83 |
| Interest Annual | 6.33 |
| Depreciation | 26.85 |
| Net Profit Annual | 126.91 |
| Tax Annual | 40.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 51.63 | 16.09 | 25.43 |
| Cash Flow from Operations | 124.16 | 118.76 | 50.88 |
| Cash Flow from Investing | -162.34 | -306.13 | -74.58 |
| Cash Flow from Financing | -3.31 | 222.91 | 14.36 |
| Cash Flow at the End | 10.14 | 51.63 | 16.09 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 51.63 |
| Cash Flow from Operations | 124.16 |
| Cash Flow from Investing | -162.34 |
| Cash Flow from Financing | -3.31 |
| Cash Flow at the End | 10.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 18.58 | 20.25 | 19.21 |
| PBIT Margin (%) | 16.10 | 17.98 | 17.16 |
| PBT Margin (%) | 13.56 | 16.47 | 16.35 |
| Net PROFIT Margin (%) | 11.74 | 12.53 | 11.09 |
| Return On Networth / Equity (%) | 10.71 | 15.18 | 20.63 |
| Return On Networth /Employed (%) | 13.46 | 17.58 | 20.56 |
| Return On Assets (%) | 9.86 | 12.28 | 13.31 |
| Total Debt / Equity (X) | 0.08 | 0.22 | 0.53 |
| Asset Turnover Ratio (%) | 0.84 | 0.98 | 1.20 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 18.58 |
| PBIT Margin (%) | 16.10 |
| PBT Margin (%) | 13.56 |
| Net PROFIT Margin (%) | 11.74 |
| Return On Networth / Equity (%) | 10.71 |
| Return On Networth /Employed (%) | 13.46 |
| Return On Assets (%) | 9.86 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 250.58 | 238.86 | 204.25 |
| Total Current Assets Annual | 919.19 | 833.24 | 616.10 |
| Non Current Assets Annual | 609.51 | 521.51 | 445.42 |
| Total Shareholders Funds Annual | 1,245.46 | 1,123.68 | 568.05 |
| Total Assets Annual | 1,528.70 | 1,354.75 | 1,061.52 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 250.58 |
| Total Current Assets Annual | 919.19 |
| Non Current Assets Annual | 609.51 |
| Total Shareholders Funds Annual | 1,245.46 |
| Total Assets Annual | 1,528.70 |
EPS (INR)
Expected
0.00
Reported
-0.26
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
