Haria Exports
HARIAEXPORTSLTD NSE
Haria Exports
Consumer GoodsNSE: HARIAEXPORTSLTD BSE: 512604 Jewellery & Watches
Key Fundamentals
MicrocapJewellery & WatchesConsumer GoodsMarket Cap
₹10.70 Cr
Volatility
Low Risk
P/E Ratio
310
EBITDA
₹-0.29 Cr
Return on Equity
0.81%
Debt to Equity
0
Book Value
₹12.32
52W High
₹10.25
52W Low
₹4.73
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
Revenue Growth
-100% level than
3Y
Net Income Growth
0% lower than
3Y
Cash Flow Change
14.29% lower than
3Y
ROE
30.65% higher than
3Y
ROCE
30.65% higher than
3Y
EBITDA Margin (Avg.)
-100% level 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 | 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 |
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 | 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% | — |
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 | 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 |
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 | 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 |
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 | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Haria Exports insights
35 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
30 Apr - Regulation 74(5) certificate filed for quarter ended 31 March 2026. 30 Apr - Regulation 74(5) certificate filed for quarter ended 31 March 2026.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
30 Apr - Regulation 74(5) certificate filed for quarter ended 31 March 2026. 30 Apr - Regulation 74(5) certificate filed for quarter ended 31 March 2026.
3
Closure of Trading Window
26 Mar - Trading window closed April 1, 2026 until 48 hours after Q4 FY2025-26 results declaration. 26 Mar - Trading window closed April 1, 2026 until 48 hours after Q4 FY2025-26 results declaration.
4
General Updates
10 March 2026 - Clarifies Q3 FY26/Q3 FY25 are 9M to 31 Dec; Revenue ₹394.29Cr, PAT ₹25.14Cr. 10 March 2026 - Clarifies Q3 FY26/Q3 FY25 are 9M to 31 Dec; Revenue ₹394.29Cr, PAT ₹25.14Cr.
5
General Updates
9 March 2026 - Q3 FY26: Revenue ₹394.29 Cr; PAT ₹25.14 Cr; acquired majority stake in AAFPL (12,500 tpa, ₹110 Cr potential). 9 March 2026 - Q3 FY26: Revenue ₹394.29 Cr; PAT ₹25.14 Cr; acquired majority stake in AAFPL (12,500 tpa, ₹110 Cr potential).
5
Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended 30Th June 2026 3 Aug 2026
Intimation
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 (512604) listed?
Haria Exports Ltd trades as HARIAEXPORTSLTD on the NSE and under code 512604 on the BSE.
Which sector does Haria Exports Ltd belong to?
Haria Exports Ltd is classified under the Consumer Goods sector, in the Jewellery & Watches industry.
What is the market capitalisation of Haria Exports Ltd?
Haria Exports Ltd has a market capitalisation of ₹10.7 Cr, which places it in the Small Cap band.
What is the PE ratio of Haria Exports Ltd?
Haria Exports Ltd trades at a PE ratio of 310.00, against a book value of ₹12.32 per share.
What is the 52-week high and low of Haria Exports Ltd?
Over the last 52 weeks Haria Exports Ltd has traded between ₹4.73 and ₹10.25.
What is the Return on Equity (ROE) of Haria Exports Ltd?
Haria Exports Ltd reported a return on equity of 0.81%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1970, Haria Exports Ltd is in the business of trading of Textile fabrics[1]
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