Haryana Leather Chemicals Limited (BOM:524080)

India · Delayed Price · Currency is INR

62.00

-0.98 (-1.56%)

At close: Jul 28, 2026

Haryana Leather Chemicals Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	513.65	513.65	490.3	444.22	424.79	388.77
Revenue Growth	4.76%	4.76%	10.37%	4.57%	9.26%	39.64%
Gross Profit	175.92	175.92	140.36	125.31	107.34	81.61
Operating Income	19.58	19.58	18.9	23.98	15.79	9.11
Net Income	23.77	23.77	23	46.18	18.61	13.13
Earnings Per Share	4.84	4.84	4.69	9.41	3.79	2.68
EPS Growth	3.28%	3.28%	-50.19%	148.25%	41.64%	-17.88%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	410.14	347.11	341.56	308.42
Export	80.15	97.11	83.23	80.35
Total	490.3	444.22	424.79	388.77

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	112.87	112.87	74.13	86.78	18.04	41.32
Total Debt	-	-	7.1	2.78	6.07	-
Net Cash (Debt)	112.87	112.87	67.03	84	11.97	41.32
Net Cash Growth	68.39%	68.39%	-20.21%	601.71%	-71.03%	105.70%
Net Cash Per Share	22.98	22.98	13.66	17.11	2.44	8.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	46.87	46.87	1.88	79.24	-19.29	24.64
Capital Expenditures	-4.82	-4.82	-13.8	-11.98	-10.3	-3.11
Free Cash Flow	42.05	42.05	-11.92	67.26	-29.59	21.53
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	34.25%	34.25%	28.63%	28.21%	25.27%	20.99%
Operating Margin	3.81%	3.81%	3.85%	5.40%	3.72%	2.34%
Pretax Margin	6.96%	6.96%	6.81%	12.71%	5.96%	4.72%
Profit Margin	4.63%	4.63%	4.69%	10.40%	4.38%	3.38%
FCF Margin	8.19%	8.19%	-2.43%	15.14%	-6.97%	5.54%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	1.000	-	1.000	1.000	1.000
Dividend Per Share Growth	0%	-	0%	0%	-
Dividend Yield	1.59%	-	1.55%	1.56%	2.82%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12.81	10.42	13.97	6.95	9.76	13.79
P/FCF Ratio	7.24	5.89	-	4.77	-	8.41
PS Ratio	0.59	0.48	0.66	0.72	0.43	0.47