Harish Textile Engineers Limited

Capital Goods · Industrial Manufacturing

BSE: 542682
₹64.95
Sept. 28, 2026 · BSE · bse_bhavcopy

Peers in Industrial Manufacturing

The largest companies in the same industry by market cap. This company ranks #123 of 140. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Mazagon Dock Shipbuilders Limited 85,234 33.7 27.6% -25.6% — 92 3 9
Aditya Infotech Limited 45,331 144.6 19.6% 189.1% 0.04% 79 0 86
Cochin Shipyard Limited 34,595 58.5 12.2% -29.4% — 78 1 12
Syrma SGS Technology Limited 34,380 102.2 11.3% 121.7% 0.08% 70 33 89
Honeywell Automation India Limited 29,584 53.7 11.8% -7.0% 0.33% 68 0 62
Jyoti CNC Automation Limited 23,649 58.2 16.8% 18.4% — 80 6 52
Kaynes Technology India Limited 23,469 84.7 7.6% -51.1% — 50 7 49
LMW Limited 18,014 92.2 4.6% 16.2% 0.21% 68 0 29
Harish Textile Engineers Limited (this stock) 22 4.1 38.4% -26.4% — 40 97 51

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹51 Cr
EV / EBITDA
3.9x
EV / Sales
0.35x
Market cap / Sales
0.15x
Earnings yield
24.43%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 39 Cr, up 23.9% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 39 1 — ₹2.6800
March 31, 2026 36 2 2 ₹5.5300
Dec. 31, 2025 35 2 2 ₹4.5800
Sept. 30, 2025 35 2 1 ₹3.0800
June 30, 2025 32 2 1 ₹3.4400
March 31, 2025 33 1 — ₹4.5000
Dec. 31, 2024 33 0 -0 ₹-1.1700
Sept. 30, 2024 35 -1 -1 ₹-2.9600
June 30, 2024 31 0 0 ₹0.3200
March 31, 2024 36 -1 -1 ₹-2.5900
Dec. 31, 2023 34 0 0 ₹0.0500
Sept. 30, 2023 33 0 1 ₹1.5700
June 30, 2023 28 0 0 ₹0.1200

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)39363535323333353137343329
Operating revenue39363535323333353136343328
Other income0000000001000
Operating expenses37333232293032353036323127
Operating profit334332101-0221
Operating profit margin7.4%9.0%10.2%9.0%8.5%7.5%4.4%0.4%3.8%-1.1%7.0%6.1%5.2%
Depreciation0000000000011
Interest1111111111211
Exceptional items, gain / (loss)—————————————
Profit before tax1222210-10-1000
Tax00110-01-00-00-0-0
Net profit—2211—-0-10-1010
EPS2.685.534.583.083.444.50-1.17-2.960.32-2.590.051.570.12
Net profit (TTM)—6————-2-2-0-0221
EPS (TTM)15.8716.6315.609.853.810.69-6.40-5.18-0.65-0.855.435.522.89

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 22Mar 21
Total income (before exceptional items) — 10.1% 139†133†133†107†86†
Operating revenue — 11.1% 138†132†131†107†82†
Other income — — 0†1†1†0†4†
Operating expenses — — 126†127†126†100†78†
Operating profit — 29.9% 13†5†5†7†3†
Operating profit margin — — 9.2%†4.0%†4.2%†6.8%†4.2%†
Depreciation — — 2†2†2†2†2†
Interest — — 4†4†5†5†3†
Exceptional items, gain / (loss) — — 0†0†0†0†0†
Profit before tax — 33.1% 7†0†-0†1†2†
Tax — — 2†-0†-0†-0†0†
Net profit — 25.8% 6†—-0†1†2†
EPS — 25.9% 16.63†0.69†-0.85†2.16†5.25†

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 22Mar 21
Operating margin9.2%†4.0%†4.2%†6.8%†4.2%†
EBIT margin8.2%†3.1%†3.9%†5.2%†6.4%†
PBT margin5.3%†0.1%†-0.3%†0.6%†2.2%†
Net margin4.0%†—-0.2%†0.7%†2.1%†
Interest coverage2.89x†1.05x†0.93x†1.13x†1.51x†
Dividend payout—————
Earnings retention—————
Current ratio0.74x0.67x———
Quick ratio0.53x0.46x———
Debt to equity2.09x3.55x———
Return on equity38.4%†————
Return on assets6.9%†————
Return on capital employed70.0%†35.9%†———
Asset turnover1.72x†1.73x†———

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 7 -1 -5 2 6
March 31, 2025 11 -2 -8 0 11

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 80 14 11 30 0 48 64 1 20 14
March 31, 2025 76 9 6 30 1 43 65 0 28 13

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.