Haria Apparels logo

Haria Apparels

HARIAAPPARELSLTD NSE

Key Fundamentals

MicrocapTextile ProductsTextiles
Market Cap
₹7.60 Cr
Volatility
Moderate
P/E Ratio
11.4
EBITDA
₹-1.13 Cr
Return on Equity
13.65%
Debt to Equity
0.04
Book Value
₹4.47
EPS
₹0.58
52W High
₹7.65
52W Low
₹4.5

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.16 times its book value

Weaknesses

2
  • Earnings include an other income of Rs.2.34 Cr.
  • Company's cost of borrowing seems high

Growth Rate

Revenue Growth
304% higher than 3Y
Net Income Growth
-20% lower than 3Y
Cash Flow Change
226% higher than 3Y
ROE
-19.04% lower than 3Y
ROCE
-19.14% higher than 3Y
EBITDA Margin (Avg.)
-118% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0
0
0
0
0
0
0
0
0.97
3.35
3.39
1.98
0.94
Expenses
0.21
0.19
0.29
0.37
0.53
0.2
0.22
0.21
1.18
3.66
3.84
2.13
1.1
Operating Profit
-0.21
-0.19
-0.29
-0.37
-0.53
-0.2
-0.22
-0.21
-0.21
-0.31
-0.45
-0.15
-0.16
OPM %
—
—
—
—
—
—
—
—
-21.65%
-9.25%
-13.27%
-7.58%
-17.02%
Other Income
0.57
0.69
0.57
0.59
0.59
0.6
0.58
0.61
0.6
0.6
0.57
0.55
0.62
Interest
0.06
0.11
0.04
0.07
0.05
0.06
0.05
0.01
0.02
0.04
0.14
0.17
0.13
Depreciation
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.05
PBT
0.26
0.34
0.19
0.1
-0.04
0.29
0.25
0.34
0.32
0.2
-0.07
0.18
0.28
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
-38.89%
0%
Net Profit
0.25
0.35
0.2
0.1
-0.04
0.29
0.25
0.34
0.32
0.2
-0.06
0.25
0.28
EPS in Rs
0.16
0.23
0.13
0.07
-0.03
0.19
0.16
0.22
0.21
0.13
-0.04
0.16
0.18
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0.23
0.64
0.02
10.59
17.79
0.78
0
1.01
0
0
0
9.69
9.66
Expenses
1
0.99
0.63
10.74
18.63
1.63
1.2
2.89
0.82
1.08
1.16
10.81
10.73
Operating Profit
-0.77
-0.35
-0.61
-0.15
-0.84
-0.85
-1.2
-1.88
-0.82
-1.08
-1.16
-1.12
-1.07
OPM %
-334.78%
-54.69%
-3050%
-1.42%
-4.72%
-108.97%
—
-186.14%
—
—
—
-11.56%
-11.08%
Other Income
1.83
1.8
2.55
2.42
2.76
1.25
0.46
3.51
2.33
2.43
2.37
2.32
2.34
Interest
0.39
0.43
1.31
0.94
0.93
0.54
0.43
0.21
0.18
0.27
0.16
0.37
0.48
Depreciation
2.06
1.63
0.45
0.36
0.31
0.29
0.22
0.33
0.15
0.18
0.21
0.19
0.2
PBT
-1.39
-0.61
0.18
0.97
0.68
-0.43
-1.39
1.09
1.18
0.9
0.84
0.64
0.59
Tax %
13.67%
90.16%
322.22%
-79.38%
-4.41%
20.93%
84.17%
63.3%
0.85%
0%
0%
-10.94%
—
Net Profit
-1.58
-1.16
-0.41
1.73
0.72
-0.52
-2.56
0.4
1.17
0.89
0.84
0.71
0.67
EPS in Rs
-1.03
-0.76
-0.27
1.13
0.47
-0.34
-1.67
0.26
0.77
0.58
0.55
0.46
0.43
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
15.29
15.29
15.29
15.29
15.29
15.29
15.29
15.29
15.29
15.29
15.29
15.29
Reserves
-1.93
-3.11
-11.84
-10.11
-9.39
-9.91
-12.47
-12.06
-10.89
-10
-9.16
-8.45
Borrowings
11.82
9.23
6.31
10.15
5.46
3.91
4.79
1.74
1.46
1.32
0.52
0.28
Other Liabilities
2.85
2.93
3.15
8.49
9.59
3.7
3.44
8.64
8.58
8.48
8.47
9.89
Total Liabilities
28.03
24.34
12.91
23.82
20.95
12.99
11.05
13.61
14.44
15.09
15.12
17.01
Fixed Assets
4
2.48
2.55
2.34
2.26
1.98
1.76
1.56
1.96
2.19
1.98
2.53
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Other Assets
24.02
21.85
10.35
21.47
18.68
11
9.28
12.04
12.47
12.89
13.13
14.47
Total Assets
28.03
24.34
12.91
23.82
20.95
12.99
11.05
13.61
14.44
15.09
15.12
17.01
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
5.82
1.85
0.42
-1.52
-0.35
0.53
-0.36
10.89
1.06
0.42
1.37
1.16
Investing
-3.75
1.25
0.3
0.34
0.38
0.03
-0.01
-7.45
-0.74
-0.05
-0.24
-0.69
Financing
-1.81
-2.94
-1.13
1.7
-0.31
-0.58
0.45
-3.26
-0.46
-0.42
-0.96
-0.61
Net Cash Flow
0.26
0.16
-0.41
0.52
-0.27
-0.03
0.08
0.18
-0.14
-0.05
0.17
-0.14
Free Cash Flow
6.13
1.91
-0.02
-1.43
-0.58
0.53
-0.36
10.96
0.53
0.02
1.37
0.42
CFO/OP
-756
-529
-69
1,013
42
-62
48
-448
-161
-113
-103
-28
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
19,329
6,981
1,095
13.79
165
445
—
7.23
—
—
—
71.57
Inventory Days
2,443
1,263
24,273
267
31.39
711
—
0
—
—
—
19.21
Days Payable
2,611
1,731
38,873
288
187
1,647
—
—
—
—
—
10.37
Cash Conversion Cycle
19,161
6,513
-13,505
-7.45
9.67
-492
—
7.23
—
—
—
80.41
Working Capital Days
17,060
3,912
-94,900
-209
-23.18
-800
—
-3,133
—
—
—
-257
ROCE %
-4.29%
-1.5%
9.05%
15.23%
12.06%
1.07%
-11.36%
17.49%
24.75%
18.6%
15.08%
14.67%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.01%Promot.58.50%Others3.28%Public38.22%As ofJun 2026

Documents

Frequently Asked Questions about Haria Apparels

What does Haria Apparels Ltd do?
Incorporated in 2011, Haria Apparels Limited manufactures and exports Textiles & Fabrics.
Where is Haria Apparels Ltd (538081) listed?
Haria Apparels Ltd trades as HARIAAPPARELSLTD on the NSE and under code 538081 on the BSE.
Which sector does Haria Apparels Ltd belong to?
Haria Apparels Ltd is classified under the Textiles sector, in the Textile Products industry.
What is the market capitalisation of Haria Apparels Ltd?
Haria Apparels Ltd has a market capitalisation of ₹7.6 Cr, which places it in the Small Cap band.
What is the PE ratio of Haria Apparels Ltd?
Haria Apparels Ltd trades at a PE ratio of 11.40, on earnings per share of ₹0.58, against a book value of ₹4.47 per share.
What is the 52-week high and low of Haria Apparels Ltd?
Over the last 52 weeks Haria Apparels Ltd has traded between ₹4.5 and ₹7.65.
What is the Return on Equity (ROE) of Haria Apparels Ltd?
Haria Apparels Ltd reported a return on equity of 13.65%. Its debt-to-equity ratio is 0.04.

Company Information

Incorporated in 2011, Haria Apparels Limited manufactures and exports Textiles & Fabrics.

Website hariaapparels.com
Listed 2014-04-07
Face Value ₹ 10

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