Haryana Leather Chemicals quarterly results and financials

Haryana Leather Chemicals (BSE 524080)₹58.49+6.58%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Mar 2026 quarter (standalone), Haryana Leather Chemicals reported sales of ₹14.72 Cr, up 9.8% from Mar 2025, and net profit of ₹0.38 Cr, down 2.6% year on year. For the year to Mar 2026, sales were ₹51.30 Cr and net profit ₹2.37 Cr.

Sales (Mar 2026): ₹14.72 Cr
Net profit (Mar 2026): ₹0.38 Cr
Sales (FY Mar 2026): ₹51.30 Cr
Net profit (FY Mar 2026): ₹2.37 Cr
EPS (Mar 2026): ₹0.80
Borrowings (Mar 2026): ₹0.86 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Haryana Leather Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Haryana Leather Chemicals Quarterly results
	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	11.00	11.40	10.61	13.51	12.19	10.79	12.57	13.41	11.74	13.06	11.76	14.72
Expenses	10.45	10.59	9.54	10.79	11.44	10.09	12.10	12.74	10.96	12.20	11.15	14.10
Operating Profit	0.57	0.82	1.09	2.74	0.76	0.72	0.50	0.69	0.80	0.88	0.63	0.65
OPM %	5.1%	7.1%	10.1%	20.1%	6.2%	6.6%	3.9%	5.1%	6.7%	6.6%	5.2%	4.3%
Other Income	0.25	−0.19	0.36	0.50	0.37	−0.18	0.50	0.51	0.45	−0.04	0.44	0.34
Interest	0.00	0.00	0.02	0.00	0.00	0.00	0.01	0.03	0.00	0.02	0.02	0.03
Depreciation	0.18	0.17	0.17	0.31	0.19	0.21	0.22	0.24	0.23	0.25	0.24	0.18
Profit before tax	0.61	0.45	1.23	2.90	0.91	0.32	0.76	0.90	1.02	0.56	0.78	0.75
Tax %	28.4%	38.7%	18.1%	18.4%	28.9%	51.7%	18.8%	55.1%	26.8%	67.3%	26.1%	48.7%
Exceptional items	0.00	−0.34	0.00	0.00	0.00	−0.35	0.00	0.00	0.00	−0.17	0.00	0.00
Net Profit	0.42	0.26	1.00	2.36	0.64	0.14	0.60	0.39	0.73	0.17	0.56	0.38
EPS (Rs)	0.87	0.54	2.07	4.84	1.31	0.30	1.23	0.80	1.52	0.36	1.15	0.80

Haryana Leather Chemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Haryana Leather Chemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	39.65	39.00	35.49	36.80	35.00	27.81	38.82	42.39	44.34	48.96	51.30	51.28
Expenses	36.13	35.98	33.42	35.22	32.81	26.05	37.61	40.28	41.37	46.38	48.47	48.41
Operating Profit	3.57	3.08	2.13	1.65	2.20	1.78	1.25	2.20	3.03	2.63	2.93	2.96
OPM %	8.9%	7.9%	6.0%	4.4%	6.2%	6.3%	3.2%	5.1%	6.8%	5.3%	5.7%	5.8%
Other Income	0.74	1.05	1.09	1.31	1.45	1.19	1.41	1.16	3.56	1.71	1.69	1.19
Interest	0.19	0.07	0.11	0.10	0.08	0.03	0.04	0.04	0.05	0.07	0.08	0.07
Depreciation	1.12	1.04	0.86	0.70	0.70	0.75	0.76	0.77	0.86	0.89	0.93	0.90
Profit before tax	2.97	2.99	2.22	2.15	2.84	2.18	1.85	2.54	5.65	3.35	3.58	3.11
Tax %	31.5%	34.3%	21.8%	28.1%	25.9%	26.4%	28.3%	26.6%	18.4%	31.2%	33.7%	—
Exceptional items	0.00	0.00	0.02	0.05	0.02	0.03	0.00	0.00	1.80	0.02	0.00	−0.17
Net Profit	2.02	1.95	1.72	1.53	2.08	1.59	1.30	1.85	4.61	2.29	2.37	1.84
EPS (Rs)	4.13	4.00	3.51	3.15	4.25	3.27	2.66	3.80	9.42	4.68	4.86	3.83
Dividend payout %	0.0%	20.0%	22.7%	25.5%	0.0%	0.0%	0.0%	0.0%	10.6%	21.3%	0.0%	—

Haryana Leather Chemicals balance sheet

₹ crore, at each year end.

Haryana Leather Chemicals Balance sheet
	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	4.90	4.91	4.91	4.91	4.90	4.91	4.90	4.90	4.91	4.91	4.91	4.91
Reserves	19.07	21.10	23.28	24.55	25.64	27.23	28.84	30.17	32.06	36.16	37.98	39.87
Borrowings	1.51	0.24	0.17	0.06	0.71	0.07	0.02	0.00	0.62	0.29	0.72	0.86
Other Liabilities	9.97	7.72	8.80	9.19	7.44	8.85	5.17	8.06	5.24	6.77	6.75	6.38
Total Liabilities	35.45	33.97	37.16	38.71	38.69	41.06	38.93	43.13	42.83	48.13	50.36	52.02
Fixed Assets	15.73	14.88	14.49	14.56	14.54	14.54	15.37	14.90	15.04	14.30	14.90	14.44
CWIP	0.04	0.10	0.21	0.00	0.00	0.00	0.00	0.00	0.13	0.20	0.03	0.02
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	19.68	18.99	22.46	24.15	24.15	26.52	23.56	28.23	27.66	33.63	35.43	37.56
Inventories	5.45	3.76	3.55	4.27	2.89	3.18	1.88	3.71	3.20	3.32	4.44	3.83
Trade receivables	9.80	7.92	8.78	9.55	9.13	9.24	7.99	10.09	9.90	9.37	10.60	11.93
Cash & equivalents	1.20	5.36	8.23	8.15	9.38	11.89	2.22	4.28	1.91	8.75	7.49	11.27
Total Assets	35.45	33.97	37.16	38.71	38.69	41.06	38.93	43.13	42.83	48.13	50.36	52.02

Haryana Leather Chemicals cash flow

₹ crore, for each year.

Haryana Leather Chemicals Cash flow
	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	1.15	4.87	3.77	1.28	1.27	3.90	−6.84	2.47	−1.94	7.93	0.20	4.70
Cash from investing activity	−0.52	−0.35	−0.77	−0.72	−0.62	−0.67	−1.56	−0.30	−0.97	−0.69	−1.83	−0.95
Cash from financing activity	−0.88	−0.32	−0.09	−0.62	0.59	−0.69	−0.06	−0.03	0.57	−0.34	0.38	0.06
Net cash flow	−0.29	4.18	2.89	−0.09	1.24	2.53	−8.48	2.13	−2.34	6.89	−1.28	3.81
Capex	0.54	0.37	0.79	0.77	0.96	0.72	1.62	0.32	1.04	1.21	1.39	0.49
Free cash flow	0.60	4.49	2.97	0.53	0.62	3.20	−8.38	2.14	−2.95	7.70	−1.15	4.21
CFO / OP %	55.1%	162.1%	153.1%	83.1%	109.1%	206.1%	−358.9%	235.1%	−59.9%	292.1%	45.1%	199.1%

Haryana Leather Chemicals ratios

Working-capital days and returns, by year.

Haryana Leather Chemicals Ratios
	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	84	73	82	98	90	96	105	95	85	77	79	84
Inventory days	68	53	52	65	41	52	39	46	39	41	49	42
Days payable	88	65	93	110	73	104	57	67	39	52	49	41
Cash conversion cycle	64	60	40	52	58	42	85	73	84	64	78	84
Working capital days	64	54	45	65	62	57	83	74	76	65	70	75
ROCE %	9.1%	12.2%	11.2%	8.0%	7.2%	9.2%	6.7%	5.5%	7.1%	9.0%	8.0%	8.2%

Haryana Leather Chemicals: frequently asked questions

What are the latest quarterly results of Haryana Leather Chemicals?

For the Mar 2026 quarter, Haryana Leather Chemicals reported sales of ₹14.72 Cr, up 9.8% year on year and net profit of ₹0.38 Cr, down 2.6% year on year. The operating margin was 4.3%.

What is the annual revenue of Haryana Leather Chemicals?

Haryana Leather Chemicals' sales for the year to Mar 2026 were ₹51.30 Cr; over the last twelve months they were ₹51.28 Cr.

What is the net profit of Haryana Leather Chemicals?

Net profit for the year to Mar 2026 was ₹2.37 Cr, and ₹1.84 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.83.

How much debt does Haryana Leather Chemicals have?

Haryana Leather Chemicals reported borrowings of ₹0.86 Cr at Mar 2026, against cash and equivalents of ₹11.27 Cr.

What is the free cash flow of Haryana Leather Chemicals?

Cash from operations was ₹4.70 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.21 Cr.

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