Haria Exports Limited

Haria Exports Limited

BBSE:HARIAEXPO
8.89
INR
0.00
(0.00%)
0.03EPS
252.27P/E
75.08MMarket 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
1.02
0.15
0.01
- -
0.78
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-1.56
-0.28
-0.09
0.57
0.71
0.7
0.24
0.93
0.43
-0.05
0.08
0.1
0.08
0.03
Free Cash Flow per Basic Share
0.2
0.11
1.25
-0.22
-0.47
-0.11
-0.07
-0.03
-8.75
-0.38
-0.35
-0.21
-0.26
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.14
12.86
8.54
9.11
9.81
10.52
10.76
11.69
12.11
12.06
12.14
12.24
12.32
- -
Tangible Book Value per Share
13.14
12.86
8.54
9.11
9.81
10.52
10.76
11.69
12.11
12.06
12.14
12.24
12.32
- -
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
12
2
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-225.14
-126.57
-1,405.98
-5,694.52
-32.4
-2,192.3
-8,858.48
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-18
-3
-1
7
8
8
3
11
5
-1
1
1
1
- -
Effective Tax Rate (%)
- -
- -
- -
0.03
- -
- -
- -
1.73
47.75
- -
- -
- -
- -
- -
Profit Margin (%)
-154.02
-191.22
-667.28
15,374.26
91.04
18,945.63
18,910.02
- -
- -
- -
- -
- -
- -
- -
Working Capital
28
26
3
1
4
3
3
96
2
2
2
2
1
- -
LT Debt
5
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
152
149
99
105
113
121
124
135
140
139
140
141
142
- -
Return on Invested Capital (%)
- -
- -
- -
-0.44
-2.75
-0.84
-1.11
-0.89
-0.69
- -
-1.84
-1.63
-2.12
- -
Return on Capital (%)
- -
- -
- -
6.44
7.48
6.9
2.3
8.26
3.58
- -
0.63
0.81
0.67
- -
Return on Common Equity (%)
-11.23
-2.17
-0.84
6.44
7.49
6.91
2.3
8.27
3.58
-0.42
0.63
0.81
0.67
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
68
77
75

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.79%
1.07%
0.67%
Free Cash Flow
3,249.08%
6,534.22%
24.96%
Net Income, GAAP
-89.78%
-80.28%
-16.81%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.03
0.03
0.01
0.03
0.1
2026
0.04
0.04
- -
- -
0.08
2027
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Bimal Kantilal Haria
Full Time Employees
10
Sector
Retail trade
Industry
Specialty stores
Address
A/111, Gokul Arcade Mumbai MA India 400057
IPO Date
Sep 26, 1994
Business
Haria Exports Limited engages in the manufacture and export of textiles and garments from its base in India. Incorporated in 1970 and headquartered at Haria Centre, 8 Subhash Road, Vile Parle East, Mumbai, the company produces a wide range of apparel and clothing items including readymade garments, uniforms, athletic sportswear, t-shirts, knitted garments, promotional caps, sportswear and accessories for men, women and children; home furnishings such as cushions, bedcovers, napkins, table linen and towels; additional products like curtains, industrial fabrics and notebooks under the Haria brand; alongside trading in textiles and fabrics, rental businesses and professional services encompassing advisory, arbitration, remediation, due diligence, commercial contracts, drafting, pleading, litigation and licensing. Manufacturing facilities operate in Vapi, Kandla, Bhiwandi and Tirupur, with exports directed to markets including the United States, United Kingdom, Europe, Australia, New Zealand, China and East African countries such as Kenya, Tanzania and Zambia. Recent developments include board approvals in 2025 for a proposed merger with group entity Best Knitting Mills Private Limited to enhance shareholder value, appointment of Navigant Corporate Advisors Limited as merchant banker for fairness opinion on merger valuation, engagement of valuers and lawyers for National Company Law Tribunal proceedings, alongside leadership changes with Bimal Kantilal Haria assuming the role of MD and Chairman and Rajesh S. Parmar as Executive Director in 2024; the company also reported revenue growth to INR 1.31 million in the second quarter ended September 30, 2025, up from INR 0.847 million a year earlier, with net income rising to INR 0.458 million.