Harish Textile Engineers Ltd

Harish Textile Engineers Ltd

BBSE:HARISH
56.65
INR
-3.51
(-5.83%)
15.86EPS
4.28P/E
227.24MMarket Cap
Harish Textile Engineers Ltd
BSE:HARISH
(Bombay Stock Exchange)

Recent

price

56.65

P/E

ratio

4.28

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
151.27
113.06
249.05
245.1
320.16
348.64
392.76
395.43
415.14
440.02
Revenue per Share
- -
2.4
2.84
-2.18
5.26
1.45
-0.1
-1.12
0.71
16.6
15.87
Basic EPS, GAAP
- -
9.99
-11.46
-20.61
2.86
-0.7
15.39
27.18
23.69
17.32
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
16.82
20.94
24.16
21.98
27.24
28.68
27.27
26.08
26.65
43.28
- -
Book Value per Share
16.82
20.94
24.16
21.98
27.24
28.68
27.27
25.71
26.26
42.99
- -
Tangible Book Value per Share
3
2
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
- -
363
377
831
818
1,068
1,163
1,310
1,319
1,385
1,462
Sales/Revenue/Turnover
- -
0.51
3.06
-1.92
2.74
4.93
3.88
4.98
5.26
8.91
7.67
Operating Margin (%)
- -
12
8
24
21
22
22
19
17
17
17
Depreciation Expense
- -
6
9
-7
18
5
- -
-4
2
55
53
Net Income, GAAP
- -
29.91
28.7
- -
0.88
26.76
131.53
- -
- -
24.96
26.31
Effective Tax Rate (%)
- -
1.59
2.52
-0.88
2.15
0.45
-0.03
-0.28
0.18
4
3.61
Profit Margin (%)
-185
-190
-141
-82
-63
-61
-87
-152
-214
-165
- -
Working Capital
16
17
47
114
105
145
119
60
12
4
- -
LT Debt
56
70
81
73
91
96
91
87
89
144
- -
Total Equity
- -
0.21
7.8
- -
3.79
8.56
-2.64
- -
- -
18.46
- -
Return on Invested Capital (%)
- -
9.1
9.35
- -
14.08
8.32
-2.82
- -
- -
18.83
- -
Return on Capital (%)
- -
9.15
12.61
-9.46
21.37
5.18
-0.35
-4.19
2.68
47.48
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
299
- -
LT Borrowings
- -
4
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
203
213
227

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
478
- -
Cash, Cash Equivalents & STI
- -
9
- -
Accounts Receivable, Net
- -
292
- -
Inventories
- -
135
- -
Total Current Liabilities
- -
643
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
299
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.12%
62.43%
Free Cash Flow
- -
-475.83%
-26.86%
Net Income, GAAP
- -
590.42%
2,251.59%
Sales/Revenue/Turnover
- -
11.57%
4.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
308
353
333
327
1,319
2026
318
350
353
364
1,385
2027
394
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.2
-2.96
-1.17
4.5
0.71
2026
3.48
3.08
4.58
5.53
16.6
2027
2.68
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Harish Textile Engineers Ltd manufactures textile processing and finishing machinery, non-woven fabrics and regenerated polyester staple fiber; it also engages in non-textile projects and trading of non-ferrous metals. The company, founded in 2010 and headquartered in Mumbai, India, with manufacturing facilities in Nashik, Maharashtra, and Umargam, Gujarat, produces specialized equipment including open width polymerisers (RESINEX model), 3-bowl and 2-bowl calendars, scouring machines for PV/PC blends, weight reducing ranges, coaters, dyeing padders, washing ranges (Perfotex washer), relax dryers, jiggers, rotary printing machines (ND-4 model) and stenters (SUPRA 5 DLXiN); non-woven fabrics for automotive interiors, filtration and hygiene applications; and polyester staple fiber from recycled PET bottles and waste polyester. Products serve textile manufacturers in India and over 25 countries including the United Kingdom. In recent developments, the company reported Q1 FY2026 unaudited results with revenue of Rs 31.76 crore and profit after tax of Rs 1.16 crore, though auditors noted qualifications on MSMED dues and going concern risks; it extended redemption of Rs 64.72 lakh Old Series-III NCDs to October 7, 2025, and announced strategic collaborations with leading textile manufacturers alongside new advanced machinery for sustainable production.