Haria Apparels Ltd

Haria Apparels Ltd

BBSE:HARIAAPL
4.99
INR
0.00
(0.00%)
0.43EPS
14.22P/E
94.49MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.11
0.15
0.42
0.01
6.92
11.63
0.51
- -
0.66
- -
- -
- -
6.34
6.23
Basic EPS, GAAP
-0.48
-1.05
-0.76
-0.27
1.13
0.47
-0.34
-1.67
0.26
0.77
0.58
0.55
0.47
0.43
Free Cash Flow per Basic Share
-1.14
3.76
1.1
-0.08
-1
-0.38
0.34
-0.24
7.03
0.34
- -
0.9
0.27
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.77
8.72
2.52
2.25
3.39
3.86
3.52
1.85
2.11
2.88
3.46
4.01
4.48
- -
Tangible Book Value per Share
8.46
8.07
2.52
2.25
3.39
3.86
3.52
1.85
2.11
2.88
3.46
4.01
4.48
- -
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
15
16
Sales/Revenue/Turnover
2
2
6
- -
106
178
8
- -
10
- -
- -
- -
97
97
Operating Margin (%)
-1,208.73
-1,234.56
-308.58
-5,629.27
-4.83
-6.41
-144.21
- -
-28.11
- -
- -
- -
-13.53
-13.13
Depreciation Expense
16
21
16
5
4
3
3
2
3
2
2
2
2
2
Net Income, GAAP
-7
-16
-12
-4
17
7
-5
-26
4
12
9
8
7
7
Effective Tax Rate (%)
- -
- -
- -
335.35
- -
- -
- -
- -
62.9
0.64
0.06
0.42
- -
- -
Profit Margin (%)
-442.43
-710.23
-181.24
-2,162.4
16.38
4.04
-66.47
- -
40.06
- -
- -
- -
7.37
6.98
Working Capital
85
111
-48
-51
-57
-8
-17
-35
-84
-82
-83
-76
-67
- -
LT Debt
100
109
36
25
42
39
33
22
13
10
8
3
2
- -
Total Equity
149
133
39
34
52
59
54
28
32
44
53
61
68
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-32.52
- -
- -
- -
- -
7.63
24.91
18.73
15.09
- -
- -
Return on Common Equity (%)
- -
-11.32
-13.53
-11.24
40.21
12.98
-9.21
-62.38
13.33
30.79
18.42
14.65
11.02
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
10
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
81
84
94

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
27
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
19
- -
Inventories
- -
5
- -
Total Current Liabilities
- -
94
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.57%
19.69%
11.67%
Free Cash Flow
1,599.74%
3,063.45%
-69.9%
Net Income, GAAP
-39.49%
6.12%
-14.54%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
10
34
34
20
97
2027
9
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.03
0.19
0.16
0.22
0.55
2026
0.21
0.13
-0.04
0.17
0.47
2027
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajesh Parmar
Full Time Employees
- -
Sector
Process industries
Industry
Textiles
Address
A/111, Gokul Arcade Mumbai MA India 400057
IPO Date
Apr 7, 2014
Business
Haria Apparels Limited engages in the manufacturing and export of textiles and fabrics, with core products including apparels and clothing; home furnishings such as cushions, bedcovers, napkins, table linen, and towels; readymade garments; uniforms; athletic sportswear; curtains; knitted and industrial fabrics; accessories and material supplies; promotional caps, T-shirts, sportswear, and accessories; and knitted garments for men, women, and children. The company operates primarily in India with a focus on both domestic and export markets. Founded in 2011 and headquartered in Mumbai, Maharashtra, Haria Apparels is organized as a public limited company and listed on the Bombay Stock Exchange. In the most recent years, Haria Apparels has made operational improvements including significant debt reduction, moving towards an almost debt-free status. Financially, the company has shown a notable uptrend in profitability with recent fiscal periods reflecting improved earnings despite past volatility. Strategic updates within the last 1 to 2 years include continued expansion in product lines across textiles and apparel segments, though no major acquisitions or partnerships have been publicly disclosed. The company sustained high growth in quarterly revenue with a notable quarter-over-quarter topline increase of 157.77%, signaling an active phase of business scaling and market presence enhancement. Haria Apparels operates in the textile and consumer durables sector, serving apparel and home furnishing markets through its diverse product offerings. The company functions through a vertically integrated model encompassing spinning, weaving, finishing, and garment manufacturing processes. Its target customer base includes both retail consumers and institutional buyers requiring uniforms and promotional materials. Haria Apparels maintains a paid-up capital of approximately ₹15.29 crore and has a market capitalization that reflects its mid-size status within the Indian textile manufacturing industry. The company is part of the broader Haria Group, known for its presence in fashion and textile products. Overall, Haria Apparels Limited positions itself as a comprehensive textile manufacturer with a broad portfolio of fabric-based products complemented by steady financial and operational improvements in recent years. Its sustained focus on expanding product categories and enhancing manufacturing efficiency underscores its strategic intent to strengthen its foothold in the domestic and international textile markets. This description is based on the latest available financial reports, company disclosures, and market data as of December 2025.