Hari Govind International Ltd.

    Hari Govind International Ltd.

    BBSE:HARIGOV
    - -
    INR
    - -
    - -
    1,749.89P/E
    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
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    - -
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    0.25
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.4
    Basic EPS, GAAP
    -0.04
    0.31
    -0.11
    -0.13
    -0.04
    -0.17
    -0.1
    -0.33
    -0.12
    -0.22
    -0.2
    -0.19
    - -
    0.12
    Free Cash Flow per Basic Share
    - -
    -0.01
    -0.09
    - -
    - -
    -0.18
    -0.09
    -0.09
    -0.3
    - -
    -0.18
    -1.33
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    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    10.45
    8.4
    8.29
    8.16
    8.11
    7.93
    7.82
    7.48
    7.36
    7.14
    6.9
    6.74
    8.2
    8.2
    Tangible Book Value per Share
    10.45
    8.4
    8.29
    8.16
    8.11
    7.93
    7.82
    7.48
    7.36
    7.14
    6.9
    6.74
    8.2
    8.2
    Basic Weighted Avg Shares
    4
    5
    5
    5
    6
    5
    5
    5
    5
    5
    5
    5
    - -
    8
    Sales/Revenue/Turnover
    - -
    - -
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    1
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    - -
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    26
    26
    Operating Margin (%)
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    -16.19
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    3.61
    3.51
    Depreciation Expense
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    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    2
    -1
    -1
    - -
    -1
    -1
    -2
    -1
    -1
    -1
    -1
    1
    1
    Effective Tax Rate (%)
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    30
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    Profit Margin (%)
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    -16.26
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    3.58
    3.5
    Working Capital
    42
    44
    43
    44
    44
    45
    4
    4
    3
    4
    4
    10
    71
    71
    LT Debt
    2
    3
    3
    4
    5
    3
    3
    5
    6
    13
    14
    - -
    - -
    - -
    Total Equity
    40
    42
    41
    41
    41
    40
    39
    37
    37
    36
    35
    34
    70
    70
    Return on Invested Capital (%)
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    3.53
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    1.8
    1.75
    Return on Capital (%)
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    3.52
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    1.79
    1.74
    Return on Common Equity (%)
    -0.38
    3.73
    -1.32
    -1.61
    -0.57
    -2.27
    -1.39
    -4.5
    -1.62
    -3.03
    -2.85
    -2.76
    1.8
    1.76

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    8
    9
    Market Capitalization
    1,282
    1,414
    1,774

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'26
    Dec'26
    Mar'26
    Total Current Assets
    47
    - -
    74
    Cash, Cash Equivalents & STI
    38
    - -
    3
    Accounts Receivable, Net
    1
    - -
    28
    Inventories
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    Total Current Liabilities
    40
    - -
    2
    Payables & Accruals
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    - -
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    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.7%
    19.43%
    107.42%
    Free Cash Flow
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    - -
    419.7%
    Net Income, GAAP
    22.45%
    -39.21%
    -199.15%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    26
    26

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.03
    -0.09
    -0.15
    - -
    -0.2
    2025
    -0.02
    -0.02
    -0.02
    -0.13
    -0.19
    2026
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    -0.13
    -0.03
    0.26
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
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    - -
    - -
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    2025
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    2026
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    Company Description

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