HARISH TEXTILE ENGINEERS LIMIT

2026-08-21 BSE Web Result 15 Aug

Price

65.45

+4.51%
O:64
H:65.47
L:62.62
C:65.45

52W Range

52.475.5
+25%/-13%

Market Cap

₹21.83 Cr

Traded: ₹0.00 Cr (0.01%) 0.0x

Free Float: ₹7.64 Cr (0.02% of FF traded)

Volume · 60D trend

228 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-1% 6M:-6% 12M:+5%

Valuation

P/E4.1
P/B1.6
P/S0.1
EV/EBIT3.9

Business Strength

ROE2.6%
ROCE9.6%
OPM9.4%
NPM4.3%

Growth (3Y CAGR)

EPS+2206.9%
Sales+6.0%
Profit+232.0%
3Y Return+7.0%

Balance Sheet

Debt/Equity2.2
Debt30.2 Cr
Pledge0.0%
CWIP/Fixed Asset10.0%

Cash Position

CFO/NP116.7%
FCF5.87 Cr
FCF 3Y Avg23 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle35 days
Tradeable Free Float35.0%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+19.0%
+11.0%
+6.0%
--
+10.0%
Stable
ROE
+9.0%
+12.0%
+18.0%
--
--
Accelerating
Return
--
+10.0%
+7.0%
+16.0%
--
Stable
Profit
+27.0%
+26.0%
+232.0%
--
+300.0%
Accelerating

Quarterly Results

Jun 2026

15 Aug
Rev
39 Cr
+24% YoY+8% QoQ
OPM7.4%
NPM2.3%
PAT
--1 Cr
EPS
-22% YoY2.7

Mar 2026

PDF
Rev
36 Cr
+11% YoY+3% QoQ
OPM9.0%
NPM5.1%
PAT
+22% YoY2 Cr
EPS
+22% YoY5.5

Dec 2025

PDF
Rev
35 Cr
+6% YoY+1% QoQ
OPM10.2%
NPM4.3%
PAT
+487% YoY2 Cr
EPS
+487% YoY4.5

Sep 2025

PDF
Rev
35 Cr
-1% YoY+10% QoQ
OPM9.0%
NPM2.9%
PAT
+205% YoY1 Cr
EPS
+205% YoY3.1

Jun 2025

PDF
Rev
32 Cr
+3% YoY-3% QoQ
OPM8.5%
NPM3.6%
PAT
+1350% YoY1 Cr
EPS
+1350% YoY3.5

Mar 2025

PDF
Rev
33 Cr
-9% YoY-2% QoQ
OPM7.5%
NPM4.7%
PAT
+271% YoY2 Cr
EPS
+271% YoY4.6

Dec 2024

PDF
Rev
33 Cr
-3% YoY-6% QoQ
OPM4.4%
NPM-1.2%
PAT
-2050% YoY-0 Cr
EPS
-2050% YoY-1.2

Sep 2024

PDF
Rev
35 Cr
+9% YoY+15% QoQ
OPM0.4%
NPM-2.8%
PAT
-294% YoY-1 Cr
EPS
-294% YoY-2.9

Jun 2024

PDF
Rev
31 Cr
+8% YoY-14% QoQ
OPM3.7%
NPM0.3%
PAT
+100% YoY0 Cr
EPS
+100% YoY0.2

Mar 2024

PDF
Rev
36 Cr
+19% YoY+4% QoQ
OPM-1.2%
NPM-2.5%
PAT
-172% YoY-1 Cr
EPS
-172% YoY-2.7

Dec 2023

PDF
Rev
34 Cr
--+6% QoQ
OPM7.0%
NPM0.1%
PAT
+102% YoY0 Cr
EPS
--0.1

Sep 2023

PDF
Rev
33 Cr
--+15% QoQ
OPM6.0%
NPM1.5%
PAT
+900% YoY1 Cr
EPS
--1.5

Jun 2023

PDF
Rev
28 Cr
---6% QoQ
OPM5.2%
NPM0.1%
PAT
+111% YoY0 Cr
EPS
--0.1

Mar 2023

PDF
Rev
30 Cr
----
OPM7.9%
NPM4.1%
PAT
+78% YoY1 Cr
EPS
--3.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity2.14
Interest Coverage4.2x
Promoter Pledge0.0%
Borrowings30 Cr

Efficiency

Receivable Days77 days
Inventory Days60 days
Payable Days101 days
Cash Conversion cycle35 days

Cash Position

Operating Cash Flow7 Cr
Investing Cash Flow-1 Cr
Financing Cash Flow-5 Cr
Free Cash Flow6 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales3936353532333335313634332830
Expenses3733323229303235303632312728
Operating Profit334332101-02212
OPM %7.4%9.0%10.2%9.0%8.5%7.5%4.4%0.4%3.7%-1.2%7.0%6.0%5.2%7.9%
Other Income00000000010001
Interest11111111112111
Depreciation00000000000110
Profit Before Tax1222210-10-10001
Tax %29.7%7.0%36.6%33.5%22.5%-30.8%290.5%-28.7%35.7%-19.3%92.6%-31.6%-100.0%15.2%
Net Profit122112-0-10-10101
Exceptional Items----------------------------
EPS (Rs)2.75.54.53.13.54.6-1.2-2.90.2-2.70.11.50.13.7
Sales Growth (YoY)24.2%11.2%6.3%-0.8%3.3%-8.7%-3.1%8.6%8.4%19.2%--------
Sales Growth (QoQ)8.5%2.9%0.9%10.3%-2.9%-1.6%-5.8%14.8%-14.1%4.3%5.6%14.6%-5.6%--
OP Growth (YoY)8.9%32.5%144.2%2000.0%133.9%672.1%-39.3%-92.3%-22.3%-118.1%--------
OP Growth (QoQ)-10.1%-9.2%14.0%17.1%9.3%67.3%880.0%-87.0%367.4%-117.8%24.1%31.8%-37.6%--
Profit Growth (YoY)--21.7%487.2%205.2%1350.0%270.8%-2050.0%-294.0%100.0%-172.4%102.1%900.0%111.4%78.3%
EPS Growth (YoY)-22.4%21.7%487.2%205.2%1350.0%270.8%-2050.0%-294.0%100.0%-172.4%--------
EPS Growth (QoQ)-51.4%22.5%48.0%-12.1%-23.7%489.7%59.8%-1312.5%109.0%-4550.0%-96.0%1150.0%-96.8%--
OP Margin7.4%9.0%10.2%9.0%8.5%7.5%4.4%0.4%3.7%-1.2%7.0%6.0%5.2%7.9%
Net Margin2.3%5.1%4.3%2.9%3.6%4.7%-1.2%-2.8%0.3%-2.5%0.1%1.5%0.1%4.1%
Material Cost %63.0%60.0%58.0%60.0%62.0%62.0%65.0%63.0%66.0%66.0%66.0%67.0%64.0%62.0%
Employee Cost %10.0%9.0%10.0%9.0%10.0%9.0%9.0%8.0%9.0%8.0%8.0%9.0%9.0%9.0%
P/S0.150.16------------------------
P/E4.134.09------------------------
P/B1.561.62------------------------

Shareholding Pattern

Shareholders:9.8K (+0.3%)
Current MixJun 2026

Exchange Filings

50
Company Update19 Aug 2026

Please find enclosed herewith Intimation for further update in the matter of M/s. Vashi Integrated Solutions Limited.

Company Update19 Aug 2026

Please find enclosed herewith Intimation for further update in relation to Pre-Institution Mediation Proceedings from the Mediation Centre

Company Update15 Aug 2026

Please find enclosed herewith intimation for newspaper advertisement for adoption of Un-audited Financial Results for quarter ended on 30th June, 2026.

Result14 Aug 2026

Please find enclosed herewith Unaudited Financial Results for the quarter ended on 30th June, 2026

Board Meeting14 Aug 2026

The Board inter alia, considered and approved the Standalone Unaudited Financial Results of the Company for the first quarter ended 30th June, 2026 together with the Limited Review Report ....

Company Update11 Aug 2026

Please find enclosed herewith intimation for closure of GST matter under Regulation 30 of SEBI (LODR) Regulations, 2015.

Board Meeting10 Aug 2026

Harish Textile Engineers Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Inter alia, to transact ....

Company Update06 Aug 2026

Please find enclosed herewith Intimation for update in relation to Pre-Institution Mediation Proceedings in the matter of M/s. Vashi Integrated Solutions Limited.

Company Update06 Aug 2026

Please find enclosed herewith outcome of NCDs Meeting convened by Axis Trustee Services Limited.

Others31 Jul 2026

Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for unlisted debt securities i.e. NCDs and NCRPS

Company Update22 Jul 2026

Please find enclosed herewith Intimation for Notice for Pre-Institution Mediation Centre, CBD, Belapur, Navi Mumbai.

Company Update22 Jul 2026

Please find enclosed herewith Order from NCLT Mumbai in the matter of M/s. Kamlesh Corporation. The matter is reserved for Orders.

Company Update17 Jul 2026

Please find attached herewith Intimation for SCN received from GST for Harish Textile Engineers Limited

Company Update17 Jul 2026

Please find enclosed herewith intimation of SCN received from GST for Harish Textile Engineers Limited

Company Update14 Jul 2026

Please find enclosed herewith Intimation under Regulation 30 for Notice received from GST.

Company Update13 Jul 2026

Please find enclosed herewith Compliance Certificate under Reg 74(5) for quarter ended on 30th June, 2026

Company Update02 Jul 2026

Please find enclosed herewith Outcome of NCDs Meeting convened by Axis Trustee Services Limited

Company Update02 Jul 2026

Please find enclosed herewith Intimation for Letter received Harish Enterprise Private Limited for Lease Agreement.

Company Update01 Jul 2026

Please find enclosed Intimation related to Income Tax Notice and Order.

Company Update01 Jul 2026

Please find enclosed herewith Intimation for NCD Meeting held by Trustee.

Company Update30 Jun 2026

Please find enclosed herewith intimation to update for delay/default in Redemption and payment of Interest of Unlisted Secured NCDs.

Others30 Jun 2026

Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for unlisted debt securities i.e. NCDs and NCRPS

Company Update26 Jun 2026

Please find enclosed herewith intimation for withdrawal of matter in the matter of M/s. Makharia Machineries Pvt. Ltd.

Insider Trading / SAST25 Jun 2026

Please find enclosed herewith Intimation regarding Closure of Trading Window for quarter June 2026.

Company Update22 Jun 2026

Please find enclosed herewith intimation for legal notice received in the matter of M/s. Makharia Machineries Pvt. Ltd.

Company Update18 Jun 2026

This is in connection of our disclosure dated 31st March, 2026, please find enclosed herewith further communication intimation in the matter of Notice received under section 148A of the ....

Company Update02 Jun 2026

Please find attached herewith Clarification pursuant to Regulation 30 of SEBI (LODR) Regulations, 2025 in reference to earlier intimation dated 01st June, 2026.

Company Update01 Jun 2026

Please find enclosed herewith Intimation of Legal Notice for Hearing received from Mediation Centre Mumbai.

Company Update01 Jun 2026

Please find enclosed herewith Newspaper Advertisement for Adoption of Financial Results for quarter and year ended on 31st March, 2026.

Others30 May 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Result30 May 2026

Please find enclosed herewith Audited Financial Results for quarter and year ended on 31st March, 2026

Company Update30 May 2026

Please find enclosed herewith Intimation of Re-appointment of Cost Auditor for FY 2026-27.

Company Update30 May 2026

Please find enclosed herewith Change in Management due to Re-appointment of Cost Auditor for FY 2026-27.

Board Meeting30 May 2026

Please find enclosed herewith outcome of board meeting held today i.e. on 30-05-2026 for adoption of audited financial results with others agenda.

Board Meeting27 May 2026

Harish Textile Engineers Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve Meeting of the Board ....

Company Update26 May 2026

Please find enclosed herewith Non-Applicability Annual Secretarial Compliance Report for March 2026

Company Update26 May 2026

Please find enclosed herewith Non Applicability of Annual Secretarial Compliance Report for the year ended 31st March, 2026.

Company Update19 May 2026

Please find attached herewith intimation of closure of matter related to Marudhar Refractories due as per disclosure under Regulation 30 of SEBI LODR.

Company Update30 Apr 2026

Please find enclosed herewith intimation for legal notice received.

Others28 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Others08 Apr 2026

Disclosures by listed entities of defaults on payment of interest/ repayment of principal amount for unlisted debt securities i.e. NCDs and NCRPS

Company Update08 Apr 2026

Please find enclosed herewith 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.

Company Update07 Apr 2026

Please find enclosed herewith intimation on delay payment of interest on Unlisted Non Convertible Debentures.

Company Update31 Mar 2026

Please find enclosed herewith Intimation for Notice received from Income Tax Department under Regulation 30 of SEBI LODR 2015.

Insider Trading / SAST27 Mar 2026

Please find attached herewith Intimation of Closure of Trading Window for the quarter and year ended on 31st March, 2026 for Harish Textile Engineers Limited.

Company Update20 Mar 2026

Please find enclosed herewith Intimation of hearing in the matter of Company and Kamlesh Corporation

Company Update19 Mar 2026

Please find enclosed herewith Intimation in the matter of Deep Industries Case, Company has received Statement of Claim.

AGM/EGM12 Mar 2026

Please find attached herewith Scrutinizer Report and Voting Results of EGM of the Company held on 11th March, 2026.

AGM/EGM12 Mar 2026

Please find attached herewith Voting Results for EGM held on 11th March, 2026 for Harish Textile Engineers Limited

AGM/EGM11 Mar 2026

PLEASE FIND ATTACHED HEREWITH OUTCOME OF EGM HELD ON 11-03-2026 FOR HARISH TEXTILE ENGINEERS LIMITED

Annual Reports

7

2025

2024

2023

2022

2021

2020

2019