H

Haria Exports

512604 BSE

Tapetide Score

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

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.79 times its book value

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 31.4%
  • Company has a low return on equity of 0.71% over last 3 years.

Growth Rate

Net Income Growth
-71% 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
0
0
0
0
Expenses
0.05
0.06
0.08
0.05
0.05
0.04
0.07
0.05
0.06
0.08
0.06
0.09
0.1
Operating Profit
-0.05
-0.06
-0.08
-0.05
-0.05
-0.04
-0.07
-0.05
-0.06
-0.08
-0.06
-0.09
-0.1
Other Income
0.08
0.08
0.08
0.09
0.08
0.08
0.09
0.08
0.11
0.13
0.06
0.09
0.09
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0.03
0.02
0
0.04
0.03
0.04
0.02
0.03
0.05
0.05
0
0
-0.01
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
0.03
0.02
0
0.04
0.03
0.04
0.02
0.03
0.05
0.05
0
0
-0.01
EPS in Rs
0.03
0.02
0
0.03
0.03
0.03
0.02
0.03
0.04
0.04
0
0
-0.01
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0.17
0.02
0
0.9
0
0
0
0
0
0
0
0
0
Expenses
0.42
0.24
0.24
1.19
0.1
0.14
0.11
0.18
0.36
0.25
0.23
0.29
0.33
Operating Profit
-0.25
-0.22
-0.24
-0.29
-0.1
-0.14
-0.11
-0.18
-0.36
-0.25
-0.23
-0.29
-0.33
OPM %
-147.06%
-1100%
-32.22%
Other Income
0.02
0.12
0.9
1.11
0.91
0.42
1.2
1.12
0.3
0.34
0.34
0.39
0.37
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
-0.23
-0.1
0.66
0.82
0.81
0.28
1.09
0.94
-0.06
0.09
0.11
0.1
0.04
Tax %
39.13%
0%
0%
0%
0%
0%
1.83%
47.87%
0%
0%
0%
0%
Net Profit
-0.33
-0.1
0.66
0.82
0.81
0.28
1.07
0.49
-0.06
0.09
0.11
0.1
0.04
EPS in Rs
-0.29
-0.09
0.57
0.71
0.7
0.24
0.93
0.42
-0.05
0.08
0.1
0.09
0.03
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
11.55
11.55
11.55
11.55
11.55
11.55
11.55
11.55
11.55
11.55
11.55
11.55
Reserves
3.3
3.2
-1.03
-0.22
0.6
0.88
1.95
2.44
2.38
2.47
2.59
2.68
Borrowings
0.2
0
0.01
0.01
0.01
0.01
0.02
0
0
0
0
0
Other Liabilities
0.67
0.04
0.04
0.03
0.02
0.05
0.02
0.01
0.03
0.01
0.01
0.02
Total Liabilities
15.72
14.79
10.57
11.37
12.18
12.49
13.54
14
13.96
14.03
14.15
14.25
Fixed Assets
0
0
0
0
0
0
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
15.72
14.79
10.57
11.37
12.18
12.49
13.54
14
13.96
14.03
14.15
14.25
Total Assets
15.72
14.79
10.57
11.37
12.18
12.49
13.54
14
13.96
14.03
14.15
14.25
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.13
1.45
-0.26
-0.54
-0.12
-0.08
-0.03
-0.24
-0.35
-0.28
-0.24
-0.3
Investing
0.36
-1.29
0.08
0.56
0.1
0.08
0.03
0.26
0.35
0.21
0.21
0.27
Financing
-0.26
-0.2
0.01
0.01
0
0
0.01
-0.02
0
0
0
0
Net Cash Flow
0.23
-0.03
-0.18
0.02
-0.02
0
0
0
0
-0.07
-0.03
-0.03
Free Cash Flow
0.13
1.45
-0.26
-0.54
-0.12
-0.08
-0.03
-10.11
-0.43
-0.28
-0.24
-0.3
CFO/OP
-52
-659
100
179
100
50
9
111
100
112
104
103
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
5,496
6,753
4.06
Inventory Days
0
0
0
Cash Conversion Cycle
5,496
6,753
4.06
Working Capital Days
4,852
13,323
73
ROCE %
-1.5%
-0.67%
5.22%
7.5%
6.89%
2.28%
8.4%
6.83%
-0.43%
0.64%
0.78%
0.7%

Shareholding Pattern

Public68.55%DIIs0.01%Promot.31.45%As ofJun 2026

Documents

Frequently Asked Questions about Haria Exports

What does Haria Exports Ltd do?
Incorporated in 1970, Haria Exports Ltd is in the business of trading of Textile fabrics[1]
Where is Haria Exports Ltd (HARIAEXPO) listed?
Haria Exports Ltd trades under code 512604 on the BSE.
Which sector does Haria Exports Ltd belong to?
Haria Exports Ltd is classified under the Consumer Discretionary sector, in the Consumer Durables industry.
What is the PE ratio of Haria Exports Ltd?
Haria Exports Ltd trades at a PE ratio of 325.33.

Company Information

Incorporated in 1970, Haria Exports Ltd is in the business of trading of Textile fabrics[1]

Face Value ₹ 10

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