Harshdeep Hortico Limited (BOM:544105)
India flag India · Delayed Price · Currency is INR
81.00
-0.57 (-0.70%)
At close: Aug 21, 2026

Harshdeep Hortico Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
687.09687.09562.68482.79-
Revenue Growth
7.20%22.11%16.55%--
Gross Profit
324.31324.31251.18193.38-
Operating Income
163.75163.75112.5391.41-0.11
Net Income
125.21125.2197.0165.5-0.11
Earnings Per Share
7.787.786.035.25-0.01
EPS Growth
12.12%29.02%14.86%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
9.679.6722.0975.220.49
Total Debt
38.5538.55---
Net Cash (Debt)
-28.88-28.8822.0975.220.49
Net Cash Growth
---70.63%15281.80%-
Net Cash Per Share
-1.79-1.791.376.030.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
35.7435.7457.67-148.96-0.04
Capital Expenditures
-85.13-85.13-52.92-121.12-
Free Cash Flow
-49.38-49.384.76-270.08-0.04
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
47.20%47.20%44.64%40.06%-
Operating Margin
23.83%23.83%20.00%18.93%-
Pretax Margin
23.35%23.35%20.27%18.06%-
Profit Margin
18.22%18.22%17.24%13.57%-
FCF Margin
-7.19%-7.19%0.84%-55.94%-

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
0.2500.250
Dividend Per Share Growth
0%-
Dividend Yield
0.31%0.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
10.419.7110.837.54-
P/FCF Ratio
--221.02--
PS Ratio
1.901.771.871.02-