Haria Apparels Ltd.

BSE: 538081

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

4.99+0.0 (+0.00%)

23 Oct, 1:59 PM

Income Statement

Abridged

Understanding Income Statement

Haria Apparels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-	-	-	9.69	9.67
Cost of Operating Revenue	-	-	-	9.69	9.68
Gross Profit	-	-	-	0.01	-0.01
Gross Margin	-	-	-	0.1	-0.1
Total Operating Expenses	0.97	1.26	1.37	11.01	10.94
Operating Profit	-0.97	-1.26	-1.37	-1.31	-1.27
Operating Margin	-	-	-	-13.5	-13.1
Financing Income/(Expense) - Net	-0.18	-0.27	-0.16	-0.37	-0.47
Profit before Taxes	1.18	0.89	0.84	0.64	0.60
Income Taxes	0.01	0.00	0.00	-0.07	-0.07
Profit after Tax	1.17	0.89	0.84	0.71	0.67
PAT Margin	-	-	-	7.4	7.0
EPS - Basic - ex Extraordinary Items	0.77	0.58	0.55	0.47	0.44
EPS - Diluted - ex Extraordinary Items	0.77	0.58	0.55	0.47	0.44
EBIT	-0.97	-1.26	-1.37	-1.31	-1.27
EBITDA	-0.82	-1.07	-1.16	-1.12	-1.08
EBITDA Margin	-	-	-	-11.6	-11.1

Balance Sheet

Abridged

Understanding Balance Sheet

Haria Apparels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR
Total Current Assets	0.51	0.35	0.87	2.70
Long-Term Investments	0.01	0.01	0.01	0.01
Property Plant & Equipment - Net	1.96	2.19	1.98	2.53
Total Non-Current Assets	13.93	14.73	14.25	14.31
Total Assets	14.44	15.08	15.12	17.02
Total Current Liabilities	8.73	8.64	8.27	9.36
Long Term Debt	0.97	0.76	0.28	0.15
Total Non-Current Liabilities	1.32	1.15	0.72	0.82
Total Liabilities	10.04	9.79	8.99	10.17
Total Shareholders' Equity	4.40	5.29	6.13	6.84
Total Equity	4.40	5.29	6.13	6.84
Total Liabilities & Equity	14.44	15.08	15.12	17.02

Cash Flow

Abridged

Understanding Cash Flow Statement

Haria Apparels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.23	0.54	1.36	1.97
Working Capital - Increase/(Decrease)	-0.17	-0.12	0.01	-0.81
Net CF from Operating Activities	1.06	0.42	1.37	1.16
Capital Expenditures - Net	0.53	0.41	-	0.74
Net CF from Investing Activities	-0.74	-0.05	-0.24	-0.69
Debt - LT & ST - Issuance/(Retirement) - Total	-0.28	-0.14	-0.79	-0.24
Net Cash Flow from Financing Activities	-0.46	-0.42	-0.96	-0.61
Free Cash Flow to Equity	0.25	-0.13	0.57	0.17
Free Operating CF net dividend	0.51	0.01	1.37	0.41
Free Operating CF	0.51	0.01	1.37	0.41

Business Segment Analysis

Haria Apparels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Haria Apparels Ltd.

Regional Segment Analysis

Haria Apparels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Haria Apparels Ltd.

Historical Segment Analysis

Track how Haria Apparels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Haria Apparels Ltd.

Frequently Asked Questions

What is the revenue of Haria Apparels Ltd.?

The latest trailing twelve month revenue of Haria Apparels Ltd. is ₹ 9.67 Cr, reflecting a 1-year growth of 900.79%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Haria Apparels Ltd.?

The latest trailing twelve month net profit (PAT) of Haria Apparels Ltd. is ₹ 0.67 Cr, with a 3-year earnings CAGR of -15.86%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Haria Apparels Ltd.?

The trailing twelve month EBITDA of Haria Apparels Ltd. is approximately ₹ -1.27 Cr (based on an operating margin of -13.13%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Haria Apparels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Haria Apparels Ltd. is 0.44. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Haria Apparels Ltd.?

The debt-to-equity ratio of Haria Apparels Ltd. stands at 0.04. The interest coverage ratio is -2.69x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Haria Apparels Ltd.?

The estimated book value per share of Haria Apparels Ltd. is 4.48 (derived from a P/B ratio of 1.11 and market price of ₹ 4.99), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Haria Apparels Ltd.?

The trailing twelve month operating cash flow of Haria Apparels Ltd. is ₹ 1.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Haria Apparels Ltd. report consolidated or standalone financials?

Haria Apparels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.