stocksHARSHA
HARSHA

Harsha Engineers International Ltd.

418.45+2.8 (+0.67%)
3 Jul, 1:59 PM

Income Statement

Abridged
Understanding Income Statement
Harsha Engineers International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
1238868741,3641,3921,4081,627
Cost of Operating Revenue
80524479818854817932
Gross Profit
42362395546539590695
Gross Margin
34.540.845.240.038.741.942.7
Total Operating Expenses
1468317861,2101,2601,2731,434
Operating Profit
-235588154132135193
Operating Margin
-18.96.210.111.39.59.611.9
Financing Income/(Expense) - Net
-14-21-281091626
Profit before Taxes
-393261167151136215
Income Taxes
-11101544394660
Profit after Tax
-27224512311189155
PAT Margin
-22.42.55.29.08.06.39.5
EPS - Basic - ex Extraordinary Items
-3.552.845.8814.5912.249.8117.05
EPS - Diluted - ex Extraordinary Items
-3.552.845.8814.5912.249.8117.05
EBIT
-235588154132135193
EBITDA
-2390121188170174240
EBITDA Margin
-18.710.213.913.812.212.414.7

Balance Sheet

Abridged
Understanding Balance Sheet
Harsha Engineers International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
AR
Total Current Assets
1916186179981,0641,0081,136
Long-Term Investments
000363863227
Property Plant & Equipment - Net
0265271325360531634
Total Non-Current Assets
4356364448503683931
Total Assets
1959739811,4451,5671,6912,067
Total Current Liabilities
171473431344365314438
Long Term Debt
3413410912696202
Total Non-Current Liabilities
231281233026123228
Total Liabilities
194601554373391437665
Total Shareholders' Equity
13724271,0721,1751,2541,402
Total Equity
13724271,0721,1751,2541,402
Total Liabilities & Equity
1959739811,4451,5671,6912,067

Cash Flow

Abridged
Understanding Cash Flow Statement
Harsha Engineers International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-21.0653.55157.97141.04173.29184.98
Working Capital - Increase/(Decrease)
40.8129.60-33.77-1.1837.43-120.69
Net CF from Operating Activities
19.7583.14124.20139.86210.7264.29
Capital Expenditures - Net
0.0773.3276.3974.05209.34115.75
Net CF from Investing Activities
14.00-67.61-315.26-172.64-224.94-209.25
Dividends Paid - Cash - Total
-8.43-9.119.119.11
Stock - Issuance/(Retirement) - Net
--13.79---
Debt - LT & ST - Issuance/(Retirement) - Total
-44.744.43-202.67-5.5223.79171.70
Net Cash Flow from Financing Activities
-44.68-5.45232.09-14.6614.68162.59
Free Cash Flow to Equity
-25.0614.26-154.8660.2925.17120.24
Free Operating CF net dividend
19.681.3947.8156.22-7.73-64.85
Free Operating CF
19.689.8247.8165.331.38-55.74

Business Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 1,627Cr
Engineering & Others (88.7%)₹ 1,443.56 CrSolar-EPC and O&M (11.3%)₹ 183.23 Cr
Assets
Total₹ 2,067Cr
Engineering & Others (94.2%)₹ 1,946.19 CrSolar-EPC and O&M (5.8%)₹ 120.69 Cr

Regional Segment Analysis

FY End:
Mar 26

Harsha Engineers International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,627Cr
Outside India (51.7%)₹ 840.34 CrIndia (48.3%)₹ 786.45 Cr

Historical Segment Analysis

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

Business
We don't have enough data to show the Capex for Harsha Engineers International Ltd..

Frequently Asked Questions

What is the revenue of Harsha Engineers International Ltd.?
The latest trailing twelve month revenue of Harsha Engineers International Ltd. is ₹ 1,626.79 Cr, reflecting a 1-year growth of 15.57% and a 3-year CAGR of 6.05%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Harsha Engineers International Ltd.?
The latest trailing twelve month net profit (PAT) of Harsha Engineers International Ltd. is ₹ 155.20 Cr, with a 3-year earnings CAGR of 5.33%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Harsha Engineers International Ltd.?
The trailing twelve month EBITDA of Harsha Engineers International Ltd. is approximately ₹ 193.00 Cr (based on an operating margin of 11.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Harsha Engineers International Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Harsha Engineers International Ltd. is 17.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Harsha Engineers International Ltd.?
The debt-to-equity ratio of Harsha Engineers International Ltd. stands at 0.27. The interest coverage ratio is 11.87x, 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 Harsha Engineers International Ltd.?
The estimated book value per share of Harsha Engineers International Ltd. is 154.99 (derived from a P/B ratio of 2.70 and market price of ₹ 418.45), 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 Harsha Engineers International Ltd.?
The trailing twelve month operating cash flow of Harsha Engineers International Ltd. is ₹ 64.29 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Harsha Engineers International Ltd. report consolidated or standalone financials?
Harsha Engineers International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.