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Harshdeep Hortico (BSE 544105)₹90.10−5.16%Other Agricultural Products
In the Mar 2026 quarter (standalone), Harshdeep Hortico reported sales of ₹36.07 Cr, up 16.0% from Mar 2025, and net profit of ₹6.99 Cr, up 40.1% year on year. For the year to Mar 2026, sales were ₹69.13 Cr and net profit ₹12.98 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 23.06 | 25.04 | 25.07 | 31.09 | 33.06 | 36.07 |
| Expenses | 19.03 | 19.01 | 19.02 | 22.03 | 24.03 | 25.02 |
| Operating Profit | 3.99 | 5.98 | 5.98 | 8.98 | 7.98 | 10.97 |
| OPM % | 18.0% | 22.9% | 23.9% | 27.9% | 26.0% | 31.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.99 | 0.99 | 0.99 | 2.99 | 0.99 | 1.99 |
| Profit before tax | 3.01 | 5.01 | 5.01 | 6.01 | 7.01 | 9.01 |
| Tax % | 28.0% | 25.0% | 17.0% | 12.9% | 16.9% | 26.0% |
| Net Profit | 1.99 | 3.99 | 3.99 | 4.99 | 5.99 | 6.99 |
| EPS (Rs) | 353.76 | 2.23 | 2.62 | 3.39 | 3.53 | 4.23 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 48.08 | 56.15 | 69.13 |
| Expenses | 38.02 | 41.05 | 49.03 |
| Operating Profit | 10.96 | 14.96 | 19.94 |
| OPM % | 21.9% | 25.9% | 29.0% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 0.00 | 0.00 |
| Depreciation | 0.99 | 3.99 | 2.99 |
| Profit before tax | 9.01 | 11.01 | 16.02 |
| Tax % | 25.0% | 14.9% | 22.0% |
| Net Profit | 6.98 | 9.98 | 12.98 |
| EPS (Rs) | 4.06 | 6.02 | 7.77 |
| Dividend payout % | 0.0% | 0.0% | 3.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.05 | 16.07 | 16.06 | 16.07 |
| Reserves | 0.00 | 21.04 | 31.07 | 44.12 |
| Borrowings | 0.00 | 0.00 | 0.00 | 4.02 |
| Other Liabilities | 0.00 | 6.03 | 7.03 | 17.08 |
| Total Liabilities | 0.00 | 43.14 | 55.16 | 81.29 |
| Fixed Assets | 0.00 | 11.03 | 12.04 | 17.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 33.11 | 42.12 | 64.24 |
| Inventories | 0.00 | 11.99 | 23.54 | 38.19 |
| Trade receivables | 0.00 | 11.03 | 13.17 | 19.95 |
| Cash & equivalents | 0.04 | 1.74 | 2.20 | 0.96 |
| Total Assets | 0.00 | 43.14 | 55.16 | 81.29 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −15.03 | 6.01 | 4.01 |
| Cash from investing activity | −13.04 | −5.01 | −8.02 |
| Cash from financing activity | 29.91 | 0.00 | 3.98 |
| Net cash flow | 1.99 | 0.00 | −0.99 |
| Capex | 12.10 | 5.28 | 8.50 |
| Free cash flow | −26.90 | 0.00 | −4.98 |
| CFO / OP % | −118.9% | 50.1% | 32.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 83 | 85 | 106 |
| Inventory days | 153 | 283 | 384 |
| Days payable | 50 | 45 | 65 |
| Cash conversion cycle | 187 | 323 | 426 |
| Working capital days | 179 | 204 | 225 |
| ROCE % | 50.0% | 27.0% | 29.1% |
For the Mar 2026 quarter, Harshdeep Hortico reported sales of ₹36.07 Cr, up 16.0% year on year and net profit of ₹6.99 Cr, up 40.1% year on year. The operating margin was 31.0%.
Harshdeep Hortico's sales for the year to Mar 2026 were ₹69.13 Cr.
Net profit for the year to Mar 2026 was ₹12.98 Cr. Earnings per share over the same trailing period were ₹7.77.
Harshdeep Hortico reported borrowings of ₹4.02 Cr at Mar 2026, against cash and equivalents of ₹0.96 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.98 Cr.