Is Haryana Leather Chemicals Ltd debt-free?

Yes, Haryana Leather Chemicals Ltd is debt-free with a debt-to-equity ratio of 0.02.

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Haryana Leather Chemicals Ltd

Haryana Leather Chemicals Ltd Financials

Haryana Leather Chemicals Ltd Financial Statement

Haryana Leather Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	12.22	13.93	13.11
Operating Expense	10.96	12.75	12.10
Net Profit	0.74	0.40	0.61
Net Profit Margin	6.06	2.87	4.65
Earning Per Share	1.51	0.81	1.25
EBIDTA	1.23	1.18	0.98
Effective Tax Rate	19.84	41.53	12

Particulars	Jun 2025
Revenue	12.22
Operating Expense	10.96
Net Profit	0.74
Net Profit Margin	6.06
Earning Per Share	1.51
EBIDTA	1.23
Effective Tax Rate	19.84

Haryana Leather Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	49.03	44.42	42.48
Operating Expenses Annual	46.41	41.41	40.29
Operating Profit Annual	4.32	6.57	3.36
Interest Annual	0.08	0.06	0.05
Depreciation	0.90	0.87	0.78
Net Profit Annual	2.30	4.62	1.86
Tax Annual	1.04	1.03	0.67

Particulars	Mar 2025
Total Revenue Annual	49.03
Operating Expenses Annual	46.41
Operating Profit Annual	4.32
Interest Annual	0.08
Depreciation	0.90
Net Profit Annual	2.30
Tax Annual	1.04

Haryana Leather Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	8.68	1.80	4.13
Cash Flow from Operations	0.19	7.92	-1.93
Cash Flow from Investing	-1.84	-0.70	-0.98
Cash Flow from Financing	0.39	-0.35	0.58
Cash Flow at the End	7.41	8.68	1.80

Particulars	Mar 2025
Cash Flow at the Beginning	8.68
Cash Flow from Operations	0.19
Cash Flow from Investing	-1.84
Cash Flow from Financing	0.39
Cash Flow at the End	7.41

Haryana Leather Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	8.81	9.93	7.91
PBIT Margin (%)	6.98	7.97	6.07
PBT Margin (%)	-80.21	-125.24	-115.40
Net PROFIT Margin (%)	4.69	10.40	4.38
Return On Networth / Equity (%)	5.47	7.25	5.16
Return On Networth /Employed (%)	8.04	8.99	7.10
Return On Assets (%)	5.39	11.65	5.12
Total Debt / Equity (X)	0.01	0.01	0.01
Asset Turnover Ratio (%)	1.15	1.12	1.17

Particulars	Mar 2025
PBDIT Margin (%)	8.81
PBIT Margin (%)	6.98
PBT Margin (%)	-80.21
Net PROFIT Margin (%)	4.69
Return On Networth / Equity (%)	5.47
Return On Networth /Employed (%)	8.04
Return On Assets (%)	5.39
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	1.15

Haryana Leather Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	14.88	14.28	15.01
Total Current Assets Annual	23.07	22.43	15.42
Non Current Assets Annual	27.35	25.78	27.45
Total Shareholders Funds Annual	42.92	41.11	36.99
Total Assets Annual	50.42	48.21	42.87

Particulars	Mar 2025
Fixed Assets Annual	14.88
Total Current Assets Annual	23.07
Non Current Assets Annual	27.35
Total Shareholders Funds Annual	42.92
Total Assets Annual	50.42

Haryana Leather Chemicals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Haryana Leather Chemicals Ltd Financials

As of Sep 15, 2025, Haryana Leather Chemicals Ltd has a market capitalization of 32.15 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Haryana Leather Chemicals Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , Haryana Leather Chemicals Ltd recorded a total revenue of approximately 49.03 Cr marking a significant milestone in the company's financial performance.

Haryana Leather Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

Haryana Leather Chemicals Ltd's current PE ratio is 13.98.

Haryana Leather Chemicals Ltd's ROCE averaged 9.5% from the FY ending March 2023 to 2025, with a median of 7.8%. It peaked at 13.8% in March 2024, reflecting strong capital efficiency over the period..

Haryana Leather Chemicals Ltd's latest EBIT is Rs. 3.42 Cr, surpassing the average EBIT of Rs. 3.90 Cr over the 5 years..