Harsha Engineers International Limited
Harsha Engineers International Limited (HARSHA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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harshaengineers.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
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Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023BSE balance sheet (this exchange's own filing had none for this period) | Sept 2023 | Dec 2023BSE balance sheet (this exchange's own filing had none for this period) | Mar 2024 | Jun 2024BSE balance sheet (this exchange's own filing had none for this period) | Sept 2024 | Dec 2024BSE balance sheet (this exchange's own filing had none for this period) | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 348 Cr | 339 Cr | 324 Cr | 380 Cr | 343 Cr | 353 Cr | 339 Cr | 365 Cr | 378 Cr | 409 Cr | 474 Cr | 457 Cr |
| Operating expenses (approx.) | 306 Cr | 304 Cr | 285 Cr | 326 Cr | 288 Cr | 311 Cr | 296 Cr | 310 Cr | 325 Cr | 352 Cr | 401 Cr | 390 Cr |
| EBITDA | 42 Cr | 35 Cr | 40 Cr | 55 Cr | 55 Cr | 42 Cr | 43 Cr | 55 Cr | 54 Cr | 57 Cr | 73 Cr | 67 Cr |
| OPM % | 12.0% | 10.4% | 12.3% | 14.3% | 16.1% | 11.9% | 12.6% | 15.2% | 14.1% | 14.0% | 15.5% | 14.7% |
| Other income | 4 Cr | 7 Cr | 11 Cr | 8 Cr | 8 Cr | 12 Cr | 7 Cr | 11 Cr | 10 Cr | 7 Cr | 11 Cr | 5 Cr |
| Interest | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 5 Cr | 6 Cr | 6 Cr |
| Depreciation | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 11 Cr | 11 Cr | 12 Cr | 13 Cr | 14 Cr |
| Profit before tax | 34 Cr | 30 Cr | 38 Cr | 49 Cr | 50 Cr | 41 Cr | 37 Cr | 53 Cr | 50 Cr | 47 Cr | 65 Cr | 53 Cr |
| Tax % | 26.9% | 31.2% | 21.9% | 25.7% | 28.3% | 29.2% | 28.4% | 28.5% | 26.5% | 28.9% | 27.8% | 29.5% |
| Net profit | 25 Cr | 20 Cr | 30 Cr | 37 Cr | 36 Cr | 29 Cr | 27 Cr | 38 Cr | 36 Cr | 34 Cr | 47 Cr | 37 Cr |
| EPS (₹) | ₹2.70 | ₹2.24 | ₹3.26 | ₹4.04 | ₹3.96 | ₹3.18 | ₹2.93 | ₹4.17 | ₹4.00 | ₹3.69 | ₹5.19 | ₹4.11 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 1,364 Cr | 1,392 Cr | 1,408 Cr | 1,627 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,175 Cr | 1,221 Cr | 1,233 Cr | 1,387 Cr | Sign in for TTM |
| EBITDA | 189 Cr | 171 Cr | 175 Cr | 240 Cr | Sign in for TTM |
| OPM % | 13.9% | 12.3% | 12.4% | 14.7% | Sign in for TTM |
| Other income | 30 Cr | 29 Cr | 38 Cr | 39 Cr | Sign in for TTM |
| Interest | 16 Cr | 11 Cr | 9 Cr | 16 Cr | Sign in for TTM |
| Depreciation | 36 Cr | 39 Cr | 41 Cr | 47 Cr | Sign in for TTM |
| Profit before tax | 167 Cr | 151 Cr | 136 Cr | 215 Cr | Sign in for TTM |
| Tax % | 26.2% | 26.1% | 34.2% | 27.9% | Sign in for TTM |
| Net profit | 123 Cr | 111 Cr | 89 Cr | 155 Cr | Sign in for TTM |
| EPS (₹) | ₹14.59 | ₹12.24 | ₹9.81 | ₹17.05 | Sign in for TTM |
| Dividend payout % | 0.0% | 8.2% | 10.2% | 5.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 91 Cr | 91 Cr | 91 Cr | 91 Cr |
| Reserves | 981 Cr | 1,084 Cr | 1,163 Cr | 1,311 Cr |
| Borrowings | 182 Cr | 177 Cr | 199 Cr | 371 Cr |
| Other liabilities | 191 Cr | 215 Cr | 238 Cr | 294 Cr |
| Total liabilities | 1,445 Cr | 1,567 Cr | 1,691 Cr | 2,067 Cr |
| Fixed assets (net) | 314 Cr | 345 Cr | 369 Cr | 615 Cr |
| CWIP | 12 Cr | 15 Cr | 161 Cr | 19 Cr |
| Investments | 194 Cr | 234 Cr | 305 Cr | 473 Cr |
| Loans & advances | 10 Cr | 39 Cr | 17 Cr | 5 Cr |
| Inventories | 377 Cr | 354 Cr | 334 Cr | 394 Cr |
| Trade receivables | 280 Cr | 319 Cr | 302 Cr | 378 Cr |
| Cash & bank | 62 Cr | 15 Cr | 15 Cr | 33 Cr |
| Other assets | 196 Cr | 245 Cr | 187 Cr | 150 Cr |
| Total assets | 1,445 Cr | 1,567 Cr | 1,691 Cr | 2,067 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 133 Cr | 136 Cr | 206 Cr | 68 Cr |
| Cash from investing | -308 Cr | -158 Cr | -212 Cr | -197 Cr |
| Cash from financing | 216 Cr | -25 Cr | 6 Cr | 146 Cr |
| Net cash flow | 41 Cr | -47 Cr | 0.46 Cr | 18 Cr |
| Free cash flow (OCF − Capex) | 56 Cr | 61 Cr | -3 Cr | -52 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | 14.6% | 11.9% | 9.9% | 13.1% |
| ROE % | 11.5% | 9.5% | 7.1% | 11.1% |
| Debtor days | 75 | 84 | 78 | 85 |
| Inventory days | 187 | 166 | 167 | 164 |
| Days payable | 59 | 62 | 73 | 80 |
| Cash conversion cycle | 203 | 187 | 172 | 168 |
| Debt / equity | 0.17 | 0.15 | 0.16 | 0.26 |
| Current ratio | 2.90 | 2.91 | 3.21 | 2.60 |
| Net debt / EBITDA | 0.63 | 0.94 | 1.05 | 1.41 |
Compare with peers
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