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Haria Apparels Limited (BOM:538081)
India flag India · Delayed Price · Currency is INR
5.15
-0.03 (-0.58%)
At close: Sep 15, 2026

Haria Apparels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
96.796.94---10.07
Revenue Growth
900.79%-----
Gross Profit
1.80.41-1.88-0.28-0.29-12.16
Operating Income
10.742.622.933.466.98.37
Net Income
6.757.158.378.9211.744.03
Earnings Per Share
0.430.470.550.580.770.26
EPS Growth
-45.15%-14.54%-6.26%-23.98%191.15%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.511.512.921.231.723.12
Total Debt
2.7611.455.1713.1314.5617.4
Net Cash (Debt)
-1.25-9.94-2.25-11.91-12.84-14.28
Net Cash Growth
------
Net Cash Per Share
-0.08-0.65-0.15-0.78-0.84-0.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11.5713.694.2210.63108.86
Capital Expenditures
--7.45--4.14-5.49-1.44
Free Cash Flow
-4.1213.690.075.14107.41
Free Cash Flow Growth
--69.90%18652.06%-98.58%-95.21%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.86%0.42%----120.84%
Operating Margin
11.11%2.70%---83.16%
Pretax Margin
6.23%6.63%---107.98%
Profit Margin
6.98%7.38%---40.06%
FCF Margin
-4.25%---1067.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.0411.709.719.155.436.52
P/FCF Ratio
19.2220.305.931118.4612.400.25
PS Ratio
0.820.86---2.61