Harish Textile Engineers Ltd

542682

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ72.60UncertaintyHigh
Close Price75.50Mar 25, 2025
74.99
Price Down by 0.51 | 0.68 %
Previous Close
75.50
Day Range
74.99 – 75.50
Year Range
44.20 – 102.60
Bid / Ask
71.31 × 75
Market Cap
250.2 Mil
Volume / Average
8.0 / 2.5 k
Beta (5-Year)
1.24
Shares Outstanding
3.34 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Harish Textile Engineers Ltd is engaged in the manufacturing of textile processing and finishing machinery, the production of non-woven fabrics, and the production of polyester staple fiber. Its segments include Textile Engineering, Non-Woven and PSF. It offers products such as Stenter, Rotary Printing, Jigger, Dyeing Padder, Coater, Scouring, Curing, Relax Dryer, fabrics for automotive interiors, shoe liners, and various other products. The company generates key revenue from the Non-Woven segment.
Contact
19, Parsi Panchayat Road 2nd Floor, Mumbai, MH 400069
T +91 2228367151
www.harishtextile.com opens in a new tab
Sector
Industrials
Industry
Specialty Industrial Machinery
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
239

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,361.92 1,310.25 1,163.06 1,068.05 817.64 830.82
Revenue Growth %
15.99% 12.66% 8.90% 30.63% -1.59% 120.28%
Gross Profit
424.33 398.50 357.48 317.86 215.55 233.27
Gross Profit Margin %
31.16% 30.41% 30.74% 29.76% 26.36% 28.08%
Operating Income
46.64 66.41 45.07 52.65 22.38 -15.99
Operating Margin %
3.42% 5.07% 3.88% 4.93% 2.74% -1.93%
EBIT
19.99 41.41 42.12 50.04 46.29 19.96
EBIT Margin %
1.47% 3.16% 3.62% 4.68% 5.66% 2.40%
EBITDA
36.73 60.09 64.14 72.24 67.27 44.24
EBITDA Margin %
2.70% 4.59% 5.51% 6.76% 8.23% 5.32%
Net Income
-17.35 -2.83 -0.33 4.83 17.55 -7.28
Net Profit Margin %
-1.27% -0.22% -0.03% 0.45% 2.15% -0.88%
Basic EPS
-5.30 -0.85 -0.10 1.45 5.26 -2.18
Diluted EPS
-5.30 -0.85 -0.10 1.45 5.26 -2.18
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
783.82 776.13 771.26 788.70 682.91 725.69
Total Liabilities
706.02 683.59 675.89 693.00 592.04 652.37
Total Debt
371.51 361.20 399.80 405.24 283.84 259.70
Total Equity
77.81 92.54 95.37 95.69 90.86 73.32
Cash And Cash Equivalents
5.35 2.19 0.58 16.82 6.12 2.15
Working Capital
-214.36 -151.26 -85.00 -62.07 -61.33 -82.18
Shares Outstanding (Mil)
3.34 3.34 3.34 3.34
Book Value Per Share
23.32 27.74 28.59 28.68 27.24 21.98
Total Debt To Equity
4.77 3.90 4.19 4.23 3.12 3.54
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
93.72 108.85 60.55 5.55 14.35 -68.76
Cash From Investing Activities
-27.25 -14.60 -17.78 -67.37 -4.46 -33.26
Cash From Financing Activities
-71.17 -93.21 -58.08 72.52 -5.92 100.87
Capital Expenditures
12.76 1.27 9.22 7.89 4.80
Free Cash Flow
15.75 36.38 10.11 24.36 2.69 -6.15
Change in Cash
-4.70 1.05 -15.31 10.70 3.97 -1.15

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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