--- title: "Haryana Texprints (Overseas) Ltd (514296) — Share Price, Financials & Analysis" symbol: "514296" company: "Haryana Texprints (Overseas) Ltd" canonical: "https://tapetide.com/stocks/514296" isin: "INE206G01012" bse_code: "514296" generated_at: "2026-10-13T10:58:44.504Z" --- # Haryana Texprints (Overseas) Ltd (514296) Canonical page: https://tapetide.com/stocks/514296 ## Company - **BSE Code:** 514296 - **ISIN:** INE206G01012 - **Stock Type:** EQUITY - **Listed Since:** 2012-09-24 - **Face Value:** ₹1 - **F&O Eligible:** No - **Website:** haryanatexprints.com ## About Haryana Texprints Overseas Ltd. engages mainly into Textile Processing. ## Latest Price ## Key Insights ### Strengths - Stock is trading at 0.89 times its book value ### Weaknesses - Though the company is reporting repeated profits, it is not paying out dividend - Company has low interest coverage ratio. - Company has a low return on equity of 8.28% over last 3 years. ## Growth Rates | Metric | 1Y | 3Y | 5Y | | --- | --- | --- | --- | | net income growth | -12% | -8% | 14% | | revenue growth | 16% | 9% | 13% | ## Financial Statements ### Quarterly Results All figures in ₹ crore unless the row name says otherwise. | Item | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Sales | 15.83 | 19.46 | 12.46 | 10.62 | 19.79 | 22.23 | 16.4 | 13.56 | 24.13 | 26.17 | 17.06 | 17.55 | | Expenses | 14.74 | 18.15 | 11.87 | 10.02 | 18.29 | 20.55 | 15.28 | 12.71 | 22.62 | 24.96 | 16 | 16.17 | | Operating Profit | 1.09 | 1.31 | 0.59 | 0.6 | 1.5 | 1.68 | 1.12 | 0.85 | 1.51 | 1.21 | 1.06 | 1.38 | | OPM % | 6.89 | 6.73 | 4.74 | 5.65 | 7.58 | 7.56 | 6.83 | 6.27 | 6.26 | 4.62 | 6.21 | 7.86 | | Other Income | 0.09 | 0.09 | 0.02 | 0.02 | 0.04 | 0.09 | 0.05 | 0.02 | 0.07 | 0.13 | 0.04 | 0.05 | | Interest | 0.52 | 0.5 | 0.53 | 0.49 | 0.61 | 0.46 | 0.52 | 0.47 | 0.63 | 0.41 | 0.54 | 0.63 | | Depreciation | 0.26 | 0.27 | 0.23 | 0.21 | 0.22 | 0.34 | 0.25 | 0.25 | 0.26 | 0.26 | 0.31 | 0.42 | | Profit before tax | 0.4 | 0.63 | -0.15 | -0.08 | 0.71 | 0.97 | 0.4 | 0.15 | 0.69 | 0.67 | 0.25 | 0.38 | | Tax % | 12.5 | 26.98 | 0 | 0 | 21.13 | 32.99 | 35 | 33.33 | 15.94 | 49.25 | 16 | 15.79 | | Net Profit | 0.36 | 0.46 | -0.14 | -0.08 | 0.56 | 0.64 | 0.26 | 0.11 | 0.57 | 0.34 | 0.21 | 0.33 | | EPS in Rs | 0.07 | 0.09 | -0.03 | -0.02 | 0.11 | 0.13 | 0.05 | 0.02 | 0.11 | 0.07 | 0.04 | 0.07 | ### Profit & Loss All figures in ₹ crore unless the row name says otherwise. | Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Sales | 44 | 55 | 46 | 52 | 55 | 64 | 80 | 84 | 89 | 103 | | Expenses | 42 | 52 | 43 | 49 | 51 | 60 | 75 | 79 | 83 | 96 | | Operating Profit | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 6 | 6 | | OPM % | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | | Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | | Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | | Profit before tax | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | | Tax % | 20 | 18 | 81 | 31 | 27 | 32 | 33 | 36 | 33 | 29 | | Net Profit | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | | EPS in Rs | 0.16 | 0.2 | 0.03 | 0.14 | 0.11 | 0.2 | 0.25 | 0.21 | 0.23 | 0.2 | | Dividend Payout % | 0 | 0 | 0 | 62 | 0 | 51 | 39 | 0 | 0 | 0 | ### Balance Sheet All figures in ₹ crore unless the row name says otherwise. | Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | | Reserves | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 9 | 10 | | Borrowings | 11 | 12 | 11 | 13 | 16 | 14 | 18 | 19 | 23 | 26 | | Other Liabilities | 12 | 13 | 10 | 15 | 14 | 17 | 17 | 19 | 27 | 28 | | Total Liabilities | 32 | 35 | 31 | 38 | 40 | 42 | 47 | 50 | 64 | 69 | | Fixed Assets | 6 | 5 | 6 | 5 | 6 | 6 | 6 | 9 | 13 | 14 | | CWIP | 0 | 1 | 0 | 2 | 1 | 0 | 4 | 0 | 0 | 0 | | Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | Other Assets | 25 | 28 | 25 | 32 | 33 | 35 | 36 | 40 | 50 | 55 | | Total Assets | 32 | 35 | 31 | 38 | 40 | 42 | 47 | 50 | 64 | 69 | ### Cash Flow All figures in ₹ crore unless the row name says otherwise. | Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Cash from Operating Activity | 0 | 0 | 3 | 1 | 1 | 3 | 5 | 2 | 4 | 3 | | Cash from Investing Activity | 0 | -1 | 0 | -2 | -1 | -1 | -5 | -1 | -5 | -3 | | Cash from Financing Activity | 0 | 1 | -3 | 1 | 1 | -2 | 1 | -2 | 2 | 1 | | Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | | Free Cash Flow | 0 | -1 | 3 | -1 | -1 | 2 | -1 | 1 | -2 | 0 | | CFO/OP | 16 | -12 | 97 | 25 | 21 | 65 | 98 | 46 | 64 | 54 | ### Ratios | Item | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Debtor Days | 74 | 70 | 69 | 83 | 68 | 64 | 57 | 69 | 75 | 54 | | Inventory Days | 178 | 157 | 185 | 189 | 199 | 192 | 144 | 153 | 181 | 176 | | Days Payable | 138 | 119 | 114 | 140 | 121 | 130 | 102 | 110 | 149 | 126 | | Cash Conversion Cycle | 113 | 107 | 140 | 132 | 147 | 126 | 99 | 111 | 107 | 105 | | Working Capital Days | 99 | 96 | 112 | 111 | 124 | 101 | 79 | 94 | 98 | 95 | | ROCE % | 11 | 12 | 11 | 12 | 12 | 15 | 16 | 14 | 13 | 11 | ## Shareholding Pattern ### annual | Category | Sep 2016 | | --- | --- | | Promoters | 71.4% | | Public | 28.6% | | No. of Shareholders | 20370 | ### Quarterly | Category | Jun 2016 | Sep 2016 | | --- | --- | --- | | Promoters | 71.4% | 71.4% | | Public | 28.6% | 28.6% | | No. of Shareholders | 20414 | 20370 | ## Technical Indicators Derived from daily closing prices and recomputed each trading session; values move with the market. - **Overall Signal:** Strong Sell - **Buy / Neutral / Sell:** 3 / 4 / 12 ### Moving Averages — summary: **Strong Sell** | Indicator | Value | Signal | | --- | --- | --- | | SMA (10) | 83.75 | Sell | | EMA (10) | 82.45 | Sell | | SMA (20) | 85.42 | Sell | | EMA (20) | 83.58 | Sell | | SMA (50) | 84.68 | Sell | | EMA (50) | 86.17 | Sell | | SMA (100) | 94.3 | Sell | | EMA (100) | 90.92 | Sell | | SMA (200) | 96.64 | Sell | | EMA (200) | 101.03 | Sell | ### Oscillators — summary: **Buy** | Indicator | Value | Signal | | --- | --- | --- | | RSI (14) | 40.13 | Neutral | | MACD (12,26,9) | -1.12 | Sell | | Stochastic (14,3,3) | 17.69 | Buy | | ADX (14) | 19.44 | Neutral | | Williams %R (14) | -83.68 | Buy | | ATR (14) | 3.45 | High Volatility | | ROC (12) | -7.76 | Sell | | Stoch RSI (14) | 17.1 | Buy | | UO (7,14,28) | 41.46 | Neutral | ## Filings & Documents ### Other Documents | Date | Document | | --- | --- | | 2026-03-02 | [Announcement under Regulation 30 (LODR)-Restructuring](https://www.bseindia.com/xml-data/corpfiling/AttachHis/1730687b-59c6-4c25-b7b5-f9e88b9b940d.pdf) | | 2026-02-21 | [Announcement under Regulation 30 (LODR)-Newspaper Publication](https://www.bseindia.com/xml-data/corpfiling/AttachHis/627b761f-4d18-4c2f-a0f2-0bcbc88f815b.pdf) | | 2026-02-13 | [Announcement under Regulation 30 (LODR)-Monitoring Agency Report](https://www.bseindia.com/xml-data/corpfiling/AttachHis/fba6d275-6e2c-44ad-b340-2b3da083628d.pdf) | | 2026-01-31 | [Grant Of 90,000 Stock Options Under ''Aurum Proptech Employee Stock Option Plan 2021''](https://www.bseindia.com/xml-data/corpfiling/AttachHis/77a56d81-ebbb-499d-a58f-cc1726702dc9.pdf) | | 2026-01-29 | [Announcement under Regulation 30 (LODR)-Allotment](https://www.bseindia.com/xml-data/corpfiling/AttachHis/79a539a1-b595-44df-b86c-b4642b338558.pdf) | | 2026-01-29 | [Announcement under Regulation 30 (LODR)-Earnings Call Transcript](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7aff2043-223f-4ef3-971f-6c83fa9703b8.pdf) | | 2026-01-21 | [Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7e193b0b-2361-4a00-ba09-e761cdd5bd3a.pdf) | | 2016-11-14 | [Standalone Financial Results, Limited Review Report for September 30, 2016](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=20AD35B9_B8DB_4269_820E_FC47203230C3_183925.pdf) | | 2016-11-14 | [Standalone Financial Results, Limited Review Report for September 30, 2016](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2016/11/20AD35B9_B8DB_4269_820E_FC47203230C3_183925.pdf) | | 2016-11-03 | [Board Meeting Intimation for Results](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=6AD4B0F9_D640_4163_904B_60128C895994_175415.pdf) | ### Annual Reports | Date | Document | | --- | --- | | 2025 | [Financial Year 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7197b4ff-7b2f-4d1c-b891-f9429631d01e.pdf) | | 2024 | [Financial Year 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/76cf885b-20c7-405a-ab8a-8b53ea0ea02c.pdf) | | 2023 | [Financial Year 2023](https://www.bseindia.com/xml-data/corpfiling/AttachHis/8a9d5ebb-4748-4f47-b1fe-c29e8c86d49c.pdf) | | 2022 | [Financial Year 2022](https://www.bseindia.com/bseplus/AnnualReport/539289/76713539289.pdf) | | 2021 | [Financial Year 2021](https://www.bseindia.com/bseplus/AnnualReport/539289/69477539289.pdf) | | 2020 | [Financial Year 2020](https://www.bseindia.com/bseplus/AnnualReport/539289/65556539289.pdf) | | Mar 2019 | [Financial Year 2019](https://www.bseindia.com/bseplus/AnnualReport/539289/5392890319.pdf) | | Mar 2018 | [Financial Year 2018](https://www.bseindia.com/bseplus/AnnualReport/539289/5392890318.pdf) | | Mar 2017 | [Financial Year 2017](https://www.bseindia.com/bseplus/AnnualReport/539289/5392890317.pdf) | | Mar 2016 | [Financial Year 2016](https://www.bseindia.com/bseplus/AnnualReport/539289/5392890316.pdf) | ### Earnings Call Documents | Date | Document | | --- | --- | | Jan 2026 | [Concall - Jan 2026](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7aff2043-223f-4ef3-971f-6c83fa9703b8.pdf) | | Oct 2025 | [Concall - Oct 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/dfc8081f-138c-4c84-af2d-e72430dc44a5.pdf) | | Aug 2025 | [Concall - Aug 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/0f529ee0-072e-4700-bbb6-1d9eaedface1.pdf) | | May 2025 | [Concall - May 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/2d0ba63d-2725-4797-bd4f-0797faebe740.pdf) | | Jan 2025 | [Concall - Jan 2025](https://www.bseindia.com/xml-data/corpfiling/AttachHis/f1b46b8f-668f-496a-ab1a-40e254e6e65a.pdf) | | Dec 2024 | [Concall - Dec 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/06d04d1e-3719-40ab-ad8f-49d1e6490e9f.pdf) | | Oct 2024 | [Concall - Oct 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/7eda46ce-22ee-44a9-a6fd-cf081c137526.pdf) | | Jul 2024 | [Concall - Jul 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/dd421bfe-ab07-4657-b610-5b63f91370ce.pdf) | | May 2024 | [Concall - May 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/990861a3-ea44-4126-ac62-63c13851243e.pdf) | | May 2024 | [Concall - May 2024](https://www.bseindia.com/xml-data/corpfiling/AttachHis/6f6a54af-64c4-4252-8af7-b859b0e62832.pdf) | ### Credit Rating Reports | Date | Document | | --- | --- | | 2026-06-26 | Credit rating update — CRISIL | | 2025-04-16 | Credit rating update — CRISIL | | 2024-02-29 | Credit rating update — CRISIL | | 2022-12-27 | Credit rating update — CRISIL | --- Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:58:44.504Z.