Haria Apparels quarterly results and financials

Haria Apparels (BSE 538081)₹4.900.00%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Haria Apparels reported sales of ₹1.97 Cr and net profit of ₹0.24 Cr, down 27.3% year on year. For the year to Mar 2026, sales were ₹9.68 Cr and net profit ₹0.70 Cr.

Sales (Mar 2026): ₹1.97 Cr
Net profit (Mar 2026): ₹0.24 Cr
Sales (FY Mar 2026): ₹9.68 Cr
Net profit (FY Mar 2026): ₹0.70 Cr
EPS (Mar 2026): ₹0.17
Borrowings (Mar 2026): ₹0.29 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Haria Apparels quarterly results

₹ crore unless stated; each column is a quarter.

Haria Apparels 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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.96	3.34	3.38	1.97
Expenses	0.20	0.18	0.28	0.36	0.52	0.19	0.21	0.20	1.17	3.65	3.83	2.12
Operating Profit	−0.22	−0.20	−0.30	−0.38	−0.54	−0.21	−0.23	−0.22	−0.22	−0.32	−0.46	−0.16
OPM %	—	—	—	—	—	—	—	—	−21.7%	−9.3%	−13.3%	−7.6%
Other Income	0.56	0.68	0.56	0.58	0.58	0.59	0.57	0.60	0.59	0.59	0.56	0.54
Interest	0.07	0.12	0.05	0.08	0.06	0.07	0.06	0.02	0.03	0.05	0.15	0.18
Depreciation	0.05	0.06	0.06	0.06	0.06	0.06	0.07	0.06	0.06	0.06	0.06	0.06
Profit before tax	0.27	0.35	0.20	0.11	−0.05	0.30	0.26	0.35	0.33	0.21	−0.08	0.19
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−38.8%
Net Profit	0.24	0.34	0.19	0.09	−0.03	0.28	0.24	0.33	0.31	0.19	−0.05	0.24
EPS (Rs)	0.17	0.24	0.14	0.08	−0.04	0.20	0.17	0.23	0.22	0.14	−0.05	0.17

Haria Apparels profit and loss

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

Haria Apparels 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	0.63	0.01	10.58	17.80	0.77	0.00	1.00	0.00	0.00	0.00	9.68	9.65
Expenses	0.98	0.62	10.73	18.59	1.62	1.19	2.88	0.81	1.07	1.15	10.80	10.77
Operating Profit	−0.36	−0.62	−0.16	−0.85	−0.86	−1.21	−1.89	−0.83	−1.09	−1.17	−1.13	−1.16
OPM %	−54.8%	−3,050.1%	−1.4%	−4.7%	−109.0%	—	−186.2%	—	—	—	−11.6%	−12.0%
Other Income	1.79	2.54	2.41	2.75	1.24	0.45	3.50	2.32	2.42	2.36	2.31	2.28
Interest	0.44	1.32	0.95	0.94	0.55	0.44	0.22	0.19	0.28	0.17	0.38	0.41
Depreciation	1.64	0.46	0.37	0.32	0.30	0.23	0.34	0.16	0.19	0.22	0.20	0.24
Profit before tax	−0.62	0.19	0.98	0.69	−0.44	−1.40	1.10	1.19	0.91	0.85	0.65	0.65
Tax %	90.2%	322.3%	−79.4%	−4.4%	21.0%	84.2%	63.3%	0.9%	0.0%	0.0%	−10.9%	—
Exceptional items	0.18	−0.20	0.00	0.00	0.00	0.00	0.12	0.01	0.02	0.00	0.00	—
Net Profit	−1.15	−0.40	1.72	0.71	−0.51	−2.55	0.39	1.16	0.88	0.83	0.70	0.69
EPS (Rs)	−0.77	−0.28	1.14	0.48	−0.35	−1.68	0.27	0.78	0.59	0.56	0.47	0.48
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Haria Apparels balance sheet

₹ crore, at each year end.

Haria Apparels 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	15.33	15.31	15.30	15.32	15.33	15.31	15.30	15.33	15.32	15.32	15.32	15.30
Reserves	−1.92	−3.10	−11.83	−10.12	−9.38	−9.90	−12.47	−12.04	−10.88	−9.99	−9.15	−8.44
Borrowings	11.85	9.26	6.33	10.18	5.48	3.92	4.80	1.75	1.47	1.33	0.53	0.29
Other Liabilities	2.87	2.93	3.13	8.48	9.57	3.69	3.42	8.61	8.56	8.46	8.46	9.92
Total Liabilities	28.13	24.40	12.93	23.86	21.00	13.02	11.05	13.65	14.47	15.12	15.16	17.07
Fixed Assets	4.01	2.47	2.54	2.33	2.25	1.99	1.75	1.57	1.95	2.18	1.99	2.54
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	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	24.10	21.93	10.39	21.53	18.75	11.03	9.30	12.08	12.52	12.94	13.17	14.53
Inventories	1.75	1.34	1.32	7.31	1.51	1.47	1.47	0.00	0.00	0.00	0.00	0.49
Trade receivables	12.20	12.26	0.07	0.41	8.05	0.96	0.46	0.03	0.15	0.17	0.16	1.91
Cash & equivalents	0.31	0.47	0.08	0.34	0.32	0.06	0.12	0.30	0.16	0.13	0.30	0.14
Total Assets	28.13	24.40	12.93	23.86	21.00	13.02	11.05	13.65	14.47	15.12	15.16	17.07

Haria Apparels cash flow

₹ crore, for each year.

Haria Apparels 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	5.80	1.84	0.41	−1.51	−0.34	0.52	−0.35	10.86	1.05	0.41	1.36	1.15
Cash from investing activity	−3.74	1.24	0.29	0.33	0.37	0.02	0.00	−7.44	−0.73	−0.04	−0.23	−0.68
Cash from financing activity	−1.80	−2.95	−1.14	1.71	−0.32	−0.59	0.46	−3.27	−0.47	−0.43	−0.95	−0.60
Net cash flow	0.25	0.15	−0.40	0.51	−0.26	−0.02	0.07	0.17	−0.13	−0.04	0.16	−0.13
Capex	0.07	0.17	0.55	0.02	0.24	0.00	0.00	0.15	0.56	0.42	0.00	0.75
Free cash flow	6.12	1.90	−0.01	−1.44	−0.59	0.54	−0.35	10.95	0.52	0.01	1.38	0.41
CFO / OP %	−756.0%	−529.0%	−69.0%	1,013.0%	42.0%	−62.0%	48.0%	−448.0%	−161.0%	−113.0%	−103.0%	−28.0%

Haria Apparels ratios

Working-capital days and returns, by year.

Haria Apparels 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	19,328	6,980	1,094	13	164	444	—	6	—	—	—	71
Inventory days	2,444	1,264	24,274	268	32	712	—	0	—	—	—	20
Days payable	2,610	1,730	38,872	287	186	1,646	—	—	—	—	—	10
Cash conversion cycle	19,160	6,512	−13,506	−8	9	−493	—	6	—	—	—	79
Working capital days	17,060	3,912	−94,900	−209	−23	−800	—	−3,133	—	—	—	−252
ROCE %	−4.3%	−1.5%	9.1%	15.3%	12.1%	1.1%	−11.3%	17.6%	24.8%	18.7%	15.2%	14.7%

Haria Apparels: frequently asked questions

What are the latest quarterly results of Haria Apparels?

For the Mar 2026 quarter, Haria Apparels reported sales of ₹1.97 Cr and net profit of ₹0.24 Cr, down 27.3% year on year. The operating margin was −7.6%.

What is the annual revenue of Haria Apparels?

Haria Apparels' sales for the year to Mar 2026 were ₹9.68 Cr; over the last twelve months they were ₹9.65 Cr.

What is the net profit of Haria Apparels?

Net profit for the year to Mar 2026 was ₹0.70 Cr, and ₹0.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.48.

How much debt does Haria Apparels have?

Haria Apparels reported borrowings of ₹0.29 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.

What is the free cash flow of Haria Apparels?

Cash from operations was ₹1.15 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.41 Cr.

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