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Haria Apparels Limited (BOM:538081)
India flag India · Delayed Price · Currency is INR
5.27
-0.66 (-11.13%)
At close: Aug 4, 2026

Haria Apparels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
96.9496.94---10.07
Revenue Growth
------
Gross Profit
1.981.98-1.88-0.28-0.29-12.16
Operating Income
10.1110.112.933.466.98.37
Net Income
7.157.158.378.9211.744.03
Earnings Per Share
0.480.480.550.580.770.26
EPS Growth
-12.23%-12.23%-6.26%-23.98%191.15%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.511.512.921.231.723.12
Total Debt
2.762.765.1713.1314.5617.4
Net Cash (Debt)
-1.25-1.25-2.25-11.91-12.84-14.28
Net Cash Growth
------
Net Cash Per Share
-0.08-0.08-0.15-0.78-0.84-0.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11.5711.5713.654.2210.63108.86
Capital Expenditures
-7.45-7.45--4.14-5.49-1.44
Free Cash Flow
4.124.1213.650.075.14107.41
Free Cash Flow Growth
-69.82%-69.82%18604.11%-98.58%-95.21%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.04%2.04%----120.84%
Operating Margin
10.43%10.43%---83.16%
Pretax Margin
6.63%6.63%---107.98%
Profit Margin
7.37%7.37%---40.06%
FCF Margin
4.25%4.25%---1067.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.9811.709.719.155.436.52
P/FCF Ratio
19.5520.305.951118.4612.400.25
PS Ratio
0.830.86---2.61