Harish Textile Engineers quarterly results and financials

Harish Textile Engineers (BSE 542682)₹65.75−1.87%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Harish Textile Engineers reported sales of ₹36.48 Cr, up 11.2% from Mar 2025, and net profit of ₹1.84 Cr, up 21.9% year on year. For the year to Mar 2026, sales were ₹138 Cr and net profit ₹5.99 Cr.

Sales (Mar 2026): ₹36.48 Cr
Net profit (Mar 2026): ₹1.84 Cr
Sales (FY Mar 2026): ₹138 Cr
Net profit (FY Mar 2026): ₹5.99 Cr
EPS (Mar 2026): ₹5.54
Borrowings (Mar 2026): ₹29.95 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Harish Textile Engineers quarterly results

₹ crore unless stated; each column is a quarter.

Harish Textile Engineers 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	28.48	32.63	34.42	35.93	30.85	35.39	33.36	32.80	31.86	35.13	35.47	36.48
Expenses	26.83	30.46	31.80	36.12	29.53	35.00	31.68	30.17	28.96	31.75	31.64	33.01
Operating Profit	1.49	1.96	2.43	−0.44	1.16	0.16	1.48	2.47	2.70	3.16	3.60	3.27
OPM %	5.2%	6.0%	7.0%	−1.2%	3.8%	0.4%	4.4%	7.6%	8.5%	9.0%	10.2%	9.0%
Other Income	0.30	0.12	0.07	1.04	0.12	0.14	0.24	0.11	0.11	0.09	0.07	0.12
Interest	1.26	1.17	1.78	1.29	0.72	1.23	1.07	0.98	0.86	1.28	0.87	0.95
Depreciation	0.51	0.53	0.45	0.42	0.42	0.43	0.44	0.43	0.44	0.45	0.45	0.45
Profit before tax	0.01	0.37	0.26	−1.08	0.13	−1.35	0.20	1.16	1.50	1.51	2.34	1.98
Tax %	−100.0%	−31.6%	92.6%	−19.3%	35.7%	−28.7%	290.4%	−30.8%	22.5%	33.5%	36.6%	7.0%
Net Profit	0.03	0.49	0.01	−0.88	0.07	−0.96	−0.38	1.51	1.15	1.01	1.50	1.84
EPS (Rs)	0.11	1.49	0.05	−2.66	0.23	−2.90	−1.16	4.55	3.47	3.05	4.52	5.54

Harish Textile Engineers profit and loss

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

Harish Textile Engineers 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	25.09	41.12	36.10	38.12	84.32	82.28	107	116	131	132	138	139
Expenses	23.92	37.90	34.86	35.86	82.66	77.68	98.74	110	126	127	126	125
Operating Profit	1.01	3.01	1.01	2.01	1.01	3.01	7.03	7.02	5.02	5.02	13.04	12.73
OPM %	2.5%	7.0%	3.6%	5.0%	0.8%	4.2%	7.0%	6.0%	4.1%	4.0%	9.0%	9.2%
Other Income	0.00	1.01	2.01	1.01	5.02	4.02	0.00	1.01	2.01	1.01	0.00	0.39
Interest	1.01	1.01	1.01	1.01	4.01	3.01	5.02	5.01	6.02	4.01	4.01	3.96
Depreciation	1.01	1.01	1.01	1.01	2.01	2.01	2.01	2.01	2.01	2.01	2.01	1.79
Profit before tax	−0.99	0.99	0.99	0.99	−0.99	1.99	0.99	0.00	0.00	0.00	6.99	7.33
Tax %	−12.0%	30.9%	30.0%	29.0%	38.0%	1.0%	27.0%	140.0%	−23.0%	−50.1%	24.9%	—
Exceptional items	0.00	0.00	0.00	0.00	1.99	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−0.99	0.99	0.99	0.99	−0.99	1.99	0.00	0.00	0.00	0.00	5.99	5.50
EPS (Rs)	−13.19	16.38	2.41	2.84	−2.18	5.24	1.43	−0.08	−1.10	0.71	16.58	16.58
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Harish Textile Engineers balance sheet

₹ crore, at each year end.

Harish Textile Engineers 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	0.51	0.51	0.51	2.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01
Reserves	1.01	0.00	1.01	5.01	5.01	4.01	6.01	6.01	6.01	5.01	6.01	11.02
Borrowings	2.99	8.99	8.99	8.98	11.98	25.96	27.97	40.97	39.97	35.96	31.98	29.95
Other Liabilities	10.97	9.01	25.99	30.97	23.98	38.94	29.97	28.96	27.97	33.00	35.94	35.99
Total Liabilities	14.98	19.01	36.00	45.97	43.98	72.92	67.96	78.95	76.96	77.98	75.94	79.97
Fixed Assets	4.98	4.98	6.98	13.94	16.92	25.89	23.91	27.92	25.88	27.88	27.89	19.92
CWIP	2.99	0.00	2.99	2.99	3.01	0.00	0.00	0.99	1.99	0.00	0.99	1.99
Investments	0.00	6.02	6.02	6.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	7.01	7.01	20.01	23.02	24.05	47.03	44.05	50.04	49.09	50.10	47.06	58.06
Inventories	5.32	3.61	5.33	8.82	9.26	17.76	13.36	14.03	19.09	15.95	13.29	13.48
Trade receivables	0.38	0.86	5.85	4.01	3.76	17.94	17.98	20.83	18.27	22.42	26.53	29.28
Cash & equivalents	0.04	0.10	0.55	0.07	0.34	0.71	0.62	1.69	0.16	0.27	0.14	0.91
Total Assets	14.98	19.01	36.00	45.97	43.98	72.92	67.96	78.95	76.96	77.98	75.94	79.97

Harish Textile Engineers cash flow

₹ crore, for each year.

Harish Textile Engineers Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.99	−3.99	−6.99	0.99	0.99	6.01	10.99	11.01	6.99
Cash from investing activity	−3.01	2.01	−3.01	0.00	−7.02	−2.01	−1.01	−2.01	−1.01
Cash from financing activity	0.00	1.99	9.99	−0.99	6.98	−5.99	−8.98	−7.99	−4.99
Net cash flow	0.00	0.00	0.00	0.00	1.01	−2.01	0.00	0.00	1.01
Capex	0.00	0.00	10.34	0.00	0.00	0.00	1.70	2.77	1.62
Free cash flow	1.99	−3.99	−13.96	0.99	0.00	4.99	8.98	7.98	5.98
CFO / OP %	224.0%	−195.9%	−983.9%	53.1%	11.0%	91.1%	205.0%	204.1%	65.0%

Harish Textile Engineers ratios

Working-capital days and returns, by year.

Harish Textile Engineers 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	7	12	51	39	35	77	79	70	56	61	72	76
Inventory days	190	80	—	151	143	114	85	73	93	69	59	61
Days payable	210	123	—	318	264	176	135	110	101	86	98	100
Cash conversion cycle	−13	−31	53	−128	−86	15	29	33	49	44	33	36
Working capital days	−67	−56	−107	−192	−139	−39	−30	−26	−28	−43	−59	−46
ROCE %	—	4.0%	26.0%	17.0%	14.0%	2.0%	15.0%	13.0%	12.0%	11.0%	10.0%	26.0%

Harish Textile Engineers: frequently asked questions

What are the latest quarterly results of Harish Textile Engineers?

For the Mar 2026 quarter, Harish Textile Engineers reported sales of ₹36.48 Cr, up 11.2% year on year and net profit of ₹1.84 Cr, up 21.9% year on year. The operating margin was 9.0%.

What is the annual revenue of Harish Textile Engineers?

Harish Textile Engineers' sales for the year to Mar 2026 were ₹138 Cr; over the last twelve months they were ₹139 Cr.

What is the net profit of Harish Textile Engineers?

Net profit for the year to Mar 2026 was ₹5.99 Cr, and ₹5.50 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.58.

How much debt does Harish Textile Engineers have?

Harish Textile Engineers reported borrowings of ₹29.95 Cr at Mar 2026, against cash and equivalents of ₹0.91 Cr.

What is the free cash flow of Harish Textile Engineers?

Cash from operations was ₹6.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.98 Cr.

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