Harish Textile Engineers
HARISHTEXTILEENGINEERSLTD NSE
Harish Textile Engineers
Capital GoodsNSE: HARISHTEXTILEENGINEERSLTD BSE: HARISH Industrial Products
Key Fundamentals
MicrocapIndustrial ProductsCapital GoodsMarket Cap
₹20.98 Cr
Volatility
Moderate
P/E Ratio
4
EBITDA
₹12.70 Cr
Return on Equity
2.65%
Debt to Equity
2.14
Book Value
₹43.27
EPS
₹0
52W High
₹75.5
52W Low
₹52.4
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has delivered good profit growth of 25.9% CAGR over last 5 years
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 11.1% over past five years.
Growth Rate
Revenue Growth
4.44% lower than
3Y
Net Income Growth
—
Cash Flow Change
-1.93% lower than
3Y
ROE
-187% lower than
3Y
ROCE
14.83% lower than
3Y
EBITDA Margin (Avg.)
109% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.38 | 32.52 | 34.33 | 35.82 | 30.76 | 35.3 | 33.26 | 32.71 | 31.76 | 35.02 | 35.35 | 36.36 | 39.44 |
| Expenses | 26.9 | 30.57 | 31.91 | 36.25 | 29.61 | 35.15 | 31.79 | 30.25 | 29.07 | 31.87 | 31.76 | 33.1 | 36.51 |
| Operating Profit | 1.48 | 1.95 | 2.42 | -0.43 | 1.15 | 0.15 | 1.47 | 2.46 | 2.69 | 3.15 | 3.59 | 3.26 | 2.93 |
| OPM % | 5.21% | 6% | 7.05% | -1.2% | 3.74% | 0.42% | 4.42% | 7.52% | 8.47% | 8.99% | 10.16% | 8.97% | 7.43% |
| Other Income | 0.29 | 0.11 | 0.06 | 1.03 | 0.11 | 0.13 | 0.23 | 0.1 | 0.1 | 0.08 | 0.06 | 0.11 | 0.04 |
| Interest | 1.25 | 1.16 | 1.77 | 1.28 | 0.71 | 1.22 | 1.06 | 0.97 | 0.85 | 1.27 | 0.86 | 0.94 | 1.29 |
| Depreciation | 0.5 | 0.52 | 0.44 | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 | 0.43 | 0.44 | 0.44 | 0.44 | 0.4 |
| PBT | 0.02 | 0.38 | 0.27 | -1.09 | 0.14 | -1.36 | 0.21 | 1.17 | 1.51 | 1.52 | 2.35 | 1.99 | 1.28 |
| Tax % | -100% | -31.58% | 92.59% | -19.27% | 35.71% | -28.68% | 290.48% | -30.77% | 22.52% | 33.55% | 36.6% | 7.04% | 29.69% |
| Net Profit | 0.04 | 0.5 | 0.02 | -0.89 | 0.08 | -0.97 | -0.39 | 1.52 | 1.16 | 1.02 | 1.51 | 1.85 | 0.9 |
| EPS in Rs | 0.12 | 1.5 | 0.06 | -2.67 | 0.24 | -2.91 | -1.17 | 4.56 | 3.48 | 3.06 | 4.53 | 5.55 | 2.7 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17 | 25 | 41 | 36 | 38 | 84 | 82 | 107 | 116 | 131 | 132 | 138 | 146 |
| Expenses | 16 | 24 | 38 | 35 | 36 | 83 | 78 | 99 | 110 | 126 | 127 | 126 | 133 |
| Operating Profit | 1 | 1 | 3 | 1 | 2 | 1 | 3 | 7 | 7 | 5 | 5 | 13 | 13 |
| OPM % | 7% | 2.5% | 7% | 3.6% | 5% | 0.8% | 4.2% | 7% | 6% | 4.1% | 4% | 9% | 9% |
| Other Income | 0 | 0 | 1 | 2 | 1 | 5 | 4 | 0 | 1 | 2 | 1 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 1 | 4 | 3 | 5 | 5 | 6 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| PBT | 0 | -1 | 1 | 1 | 1 | -1 | 2 | 1 | 0 | 0 | 0 | 7 | 7 |
| Tax % | 56% | -12% | 31% | 30% | 29% | 38% | 1% | 27% | 140% | -23% | -50% | 25% | — |
| Net Profit | 0 | -1 | 1 | 1 | 1 | -1 | 2 | 0 | 0 | 0 | 0 | 6 | 5 |
| EPS in Rs | 1.6 | -13.2 | 16.4 | 2.42 | 2.85 | -2.19 | 5.25 | 1.44 | -0.09 | -1.11 | 0.72 | 16.61 | 15.84 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.5 | 0.5 | 0.5 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 1 | 0 | 1 | 5 | 5 | 4 | 6 | 6 | 6 | 5 | 6 | 11 |
| Borrowings | 3 | 9 | 9 | 9 | 12 | 26 | 28 | 41 | 40 | 36 | 32 | 30 |
| Other Liabilities | 11 | 9 | 26 | 31 | 24 | 39 | 30 | 29 | 28 | 33 | 36 | 36 |
| Total Liabilities | 15 | 19 | 36 | 46 | 44 | 73 | 68 | 79 | 77 | 78 | 76 | 80 |
| Fixed Assets | 5 | 5 | 7 | 14 | 17 | 26 | 24 | 28 | 26 | 28 | 28 | 20 |
| CWIP | 3 | 0 | 3 | 3 | 3 | 0 | 0 | 1 | 2 | 0 | 1 | 2 |
| Investments | 0 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7 | 7 | 20 | 23 | 24 | 47 | 44 | 50 | 49 | 50 | 47 | 58 |
| Total Assets | 15 | 19 | 36 | 46 | 44 | 73 | 68 | 79 | 77 | 78 | 76 | 80 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | 2 | -4 | -7 | 1 | 1 | 6 | 11 | 11 | 7 |
| Investing | — | — | — | -3 | 2 | -3 | 0 | -7 | -2 | -1 | -2 | -1 |
| Financing | — | — | — | 0 | 2 | 10 | -1 | 7 | -6 | -9 | -8 | -5 |
| Net Cash Flow | — | — | — | 0 | 0 | 0 | 0 | 1 | -2 | 0 | 0 | 1 |
| Free Cash Flow | — | — | — | 2 | -4 | -14 | 1 | 0 | 5 | 9 | 8 | 6 |
| CFO/OP | — | — | — | 224 | -196 | -984 | 53 | 11 | 91 | 205 | 204 | 65 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 13 | 52 | 40 | 36 | 78 | 80 | 71 | 57 | 62 | 73 | 77 |
| Inventory Days | 189 | 79 | — | 150 | 142 | 113 | 84 | 72 | 92 | 68 | 58 | 60 |
| Days Payable | 211 | 124 | — | 319 | 265 | 177 | 136 | 111 | 102 | 87 | 99 | 101 |
| Cash Conversion Cycle | -14 | -32 | 52 | -129 | -87 | 14 | 28 | 32 | 48 | 43 | 32 | 35 |
| Working Capital Days | -67 | -56 | -107 | -192 | -139 | -39 | -30 | -26 | -28 | -43 | -59 | -46 |
| ROCE % | — | 4% | 26% | 17% | 14% | 2% | 15% | 13% | 12% | 11% | 10% | 26% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Harish Textile Engineers insights
56 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Disclosure Under Regulation 30 Of SEBI (LODR), 2015
30 Apr - Company received pre-institution mediation notice over Rs. 15.04 lakh payment dispute with Steel-O-Fab Engineers. 30 Apr - Company received pre-institution mediation notice over Rs. 15.04 lakh payment dispute with Steel-O-Fab Engineers.
2
Disclosure Under Regulation 30 Of SEBI (LODR), 2015
30 Apr - Company received pre-institution mediation notice over Rs. 15.04 lakh payment dispute with Steel-O-Fab Engineers. 30 Apr - Company received pre-institution mediation notice over Rs. 15.04 lakh payment dispute with Steel-O-Fab Engineers.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Company confirmed it is not a Large Corporate; outstanding borrowing was Rs. 30.25 crore as of 31 March 2026. 28 Apr - Company confirmed it is not a Large Corporate; outstanding borrowing was Rs. 30.25 crore as of 31 March 2026.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Company confirmed it is not a Large Corporate; outstanding borrowing was Rs. 30.25 crore as of 31 March 2026. 28 Apr - Company confirmed it is not a Large Corporate; outstanding borrowing was Rs. 30.25 crore as of 31 March 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for quarter and year ended on 31st March, 2026 for Harish Textile Engineers Limited. 8 Apr - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for quarter and year ended on 31st March, 2026 for Harish Textile Engineers Limited.
Frequently Asked Questions about Harish Textile Engineers
What does Harish Textile Engineers Ltd do?
Incorporated in 2010, Harish Textile Engineers Ltd manufactures textile processing & finishing machineries, non-textile projects, and regenerated polyester staple fibre.[1]
Where is Harish Textile Engineers Ltd (542682) listed?
Harish Textile Engineers Ltd trades as HARISHTEXTILEENGINEERSLTD on the NSE and under code HARISH on the BSE.
Which sector does Harish Textile Engineers Ltd belong to?
Harish Textile Engineers Ltd is classified under the Capital Goods sector, in the Industrial Products industry.
What is the market capitalisation of Harish Textile Engineers Ltd?
Harish Textile Engineers Ltd has a market capitalisation of ₹20.98 Cr, which places it in the Small Cap band.
What is the PE ratio of Harish Textile Engineers Ltd?
Harish Textile Engineers Ltd trades at a PE ratio of 4.00, on earnings per share of ₹0, against a book value of ₹43.27 per share.
What is the 52-week high and low of Harish Textile Engineers Ltd?
Over the last 52 weeks Harish Textile Engineers Ltd has traded between ₹52.4 and ₹75.5.
What is the Return on Equity (ROE) of Harish Textile Engineers Ltd?
Harish Textile Engineers Ltd reported a return on equity of 2.65%. Its debt-to-equity ratio is 2.14.
Company Information
Incorporated in 2010, Harish Textile Engineers Ltd manufactures textile processing & finishing machineries, non-textile projects, and regenerated polyester staple fibre.[1]
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