Haria Exports (BSE 512604)₹9.30+2.65%Gems, Jewellery And Watches
In the Mar 2026 quarter (standalone), Haria Exports reported sales of ₹0 Cr and net profit of ₹0 Cr, down 100.0% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.11 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.04 | 0.05 | 0.07 | 0.04 | 0.04 | 0.03 | 0.06 | 0.04 | 0.05 | 0.07 | 0.05 | 0.08 |
| Operating Profit | −0.06 | −0.07 | −0.09 | −0.06 | −0.06 | −0.05 | −0.08 | −0.06 | −0.07 | −0.09 | −0.07 | −0.10 |
| Other Income | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.12 | 0.14 | 0.07 | 0.10 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | 0.00 | 0.00 |
| Tax % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Net Profit | 0.04 | 0.03 | 0.00 | 0.05 | 0.04 | 0.05 | 0.03 | 0.04 | 0.06 | 0.06 | 0.00 | 0.00 |
| EPS (Rs) | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.23 | 0.23 | 1.18 | 0.09 | 0.13 | 0.10 | 0.17 | 0.35 | 0.24 | 0.22 | 0.28 | 0.25 |
| Operating Profit | −0.23 | −0.25 | −0.30 | −0.11 | −0.15 | −0.12 | −0.19 | −0.37 | −0.26 | −0.24 | −0.30 | −0.33 |
| OPM % | −1,100.0% | — | −32.2% | — | — | — | — | — | — | — | — | — |
| Other Income | 0.13 | 0.91 | 1.12 | 0.92 | 0.43 | 1.21 | 1.13 | 0.31 | 0.35 | 0.35 | 0.40 | 0.43 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.09 | 0.65 | 0.81 | 0.80 | 0.27 | 1.08 | 0.93 | −0.05 | 0.08 | 0.10 | 0.09 | 0.08 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.8% | 47.9% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Net Profit | −0.11 | 0.67 | 0.83 | 0.82 | 0.29 | 1.08 | 0.50 | −0.07 | 0.10 | 0.12 | 0.11 | 0.12 |
| EPS (Rs) | −0.08 | 0.56 | 0.70 | 0.69 | 0.23 | 0.92 | 0.41 | −0.04 | 0.07 | 0.09 | 0.08 | 0.06 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 11.51 | 11.53 | 11.53 | 11.54 | 11.54 | 11.54 | 11.52 | 11.55 | 11.55 | 11.53 | 11.53 | 11.55 |
| Reserves | 3.31 | 3.21 | −1.04 | −0.23 | 0.61 | 0.89 | 1.96 | 2.45 | 2.39 | 2.48 | 2.60 | 2.69 |
| Borrowings | 0.21 | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.67 | 0.04 | 0.05 | 0.03 | 0.02 | 0.05 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 |
| Total Liabilities | 15.70 | 14.78 | 10.56 | 11.36 | 12.17 | 12.50 | 13.53 | 14.01 | 13.97 | 14.02 | 14.14 | 14.26 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 15.70 | 14.78 | 10.56 | 11.36 | 12.17 | 12.50 | 13.53 | 14.01 | 13.97 | 14.02 | 14.14 | 14.26 |
| Trade receivables | 2.57 | 0.38 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.37 | 0.33 | 0.16 | 0.18 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.10 | 0.07 | 0.04 |
| Total Assets | 15.70 | 14.78 | 10.56 | 11.36 | 12.17 | 12.50 | 13.53 | 14.01 | 13.97 | 14.02 | 14.14 | 14.26 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.12 | 1.44 | −0.25 | −0.53 | −0.11 | −0.07 | −0.02 | −0.23 | −0.34 | −0.27 | −0.23 | −0.29 |
| Cash from investing activity | 0.35 | −1.28 | 0.07 | 0.55 | 0.09 | 0.07 | 0.02 | 0.25 | 0.34 | 0.20 | 0.20 | 0.26 |
| Cash from financing activity | −0.27 | −0.21 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.24 | −0.04 | −0.19 | 0.03 | −0.03 | 0.00 | 0.00 | 0.00 | 0.00 | −0.08 | −0.04 | −0.04 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.09 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.14 | 1.44 | −0.25 | −0.53 | −0.13 | −0.07 | −0.02 | −10.10 | −0.42 | −0.29 | −0.25 | −0.29 |
| CFO / OP % | −51.9% | −658.9% | 100.0% | 179.1% | 100.0% | 50.1% | 9.0% | 111.0% | 100.0% | 112.1% | 104.0% | 103.1% |
| 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 | 6,752 | — | 4 | — | — | — | — | — | — | — | — |
| Inventory days | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 5,495 | 6,752 | — | 3 | — | — | — | — | — | — | — | — |
| Working capital days | 4,852 | 13,322 | — | 73 | — | — | — | — | — | — | — | — |
| ROCE % | −1.5% | −0.7% | 5.2% | 7.5% | 6.9% | 2.3% | 8.4% | 6.8% | −0.4% | 0.6% | 0.8% | 0.7% |
For the Mar 2026 quarter, Haria Exports reported sales of ₹0 Cr and net profit of ₹0 Cr, down 100.0% year on year.
Haria Exports' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹0.11 Cr, and ₹0.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.06.
Haria Exports reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.
Cash from operations was −₹0.29 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.29 Cr.