Haria Apparels Limited · CashKonnect

About

Haria Apparels Limited engages in the manufacture and sale of textiles and fabrics in India. It offers apparel and clothing; home furnishings, such as cushions and bedcovers, napkins, table linens, towels, etc.; and readymade garments, uniforms, athletic sportswear, curtains, knitted products and garments, industrial fabrics, accessories and material supplies, promotions caps, t-shirts, and sportswear and accessories, as well as wear for men, women, and children. The company is also involved in the trading and exporting of its garments and textiles products. Haria Apparels Limited was incorporated in 2011 and is headquartered in Mumbai, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.94	1.98	3.39	3.35	0.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	1.10	2.13	3.84	3.66	1.18	0.21	0.22	0.20	0.53	0.37	0.29	0.19	0.21
Operating Profit	-0.16	-0.15	-0.45	-0.31	-0.21	-0.21	-0.22	-0.20	-0.53	-0.37	-0.29	-0.19	-0.21
OPM %	-17.02	-7.58	-13.27	-9.25	-21.65	—	—	—	—	—	—	—	—
Other Income	0.62	0.55	0.57	0.60	0.60	0.61	0.58	0.60	0.59	0.59	0.57	0.69	0.57
Depreciation	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.04
Interest	0.13	0.17	0.14	0.04	0.02	0.01	0.05	0.06	0.05	0.07	0.04	0.11	0.06
Profit before tax	0.28	0.18	-0.07	0.20	0.32	0.34	0.25	0.29	-0.04	0.10	0.19	0.34	0.26
Tax %	0.00	-38.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.28	0.25	-0.06	0.20	0.32	0.34	0.25	0.29	-0.04	0.10	0.20	0.35	0.25
EPS in Rs	0.18	0.16	-0.04	0.13	0.21	0.22	0.16	0.19	-0.03	0.07	0.13	0.23	0.16

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	9.69	0.00	0.00	0.00	1.01	0.00	0.78	17.79	10.59	0.02	0.64	0.23
Expenses	10.81	1.16	1.08	0.82	2.89	1.20	1.63	18.63	10.74	0.63	0.99	1.00
Operating Profit	-1.12	-1.16	-1.08	-0.82	-1.88	-1.20	-0.85	-0.84	-0.15	-0.61	-0.35	-0.77
OPM %	-11.56	—	—	—	-186.14	—	-108.97	-4.72	-1.42	-3,050.00	-54.69	-334.78
Other Income	2.32	2.37	2.43	2.33	3.51	0.46	1.25	2.76	2.42	2.55	1.80	1.83
Interest	0.37	0.16	0.27	0.18	0.21	0.43	0.54	0.93	0.94	1.31	0.43	0.39
Depreciation	0.19	0.21	0.18	0.15	0.33	0.22	0.29	0.31	0.36	0.45	1.63	2.06
Profit before tax	0.64	0.84	0.90	1.18	1.09	-1.39	-0.43	0.68	0.97	0.18	-0.61	-1.39
Tax %	-10.94	0.00	0.00	0.85	63.30	84.17	20.93	-4.41	-79.38	322.22	90.16	13.67
Net Profit	0.71	0.84	0.89	1.17	0.40	-2.56	-0.52	0.72	1.73	-0.41	-1.16	-1.58
EPS in Rs	0.46	0.55	0.58	0.77	0.26	-1.67	-0.34	0.47	1.13	-0.27	-0.76	-1.03
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	15.29	15.29	15.29	15.29	15.29	15.29	15.29	15.29	15.29	15.29	15.29	15.29
Reserves	-8.45	-9.16	-10.00	-10.89	-12.06	-12.47	-9.91	-9.39	-10.11	-11.84	-3.11	-1.93
Borrowings	0.28	0.52	1.32	1.46	1.74	4.79	3.91	5.46	10.15	6.31	9.23	11.82
Other Liabilities	9.90	8.47	8.48	8.58	8.64	3.44	3.70	9.59	8.49	3.15	2.93	2.85
Total Liabilities	17.02	15.12	15.09	14.44	13.61	11.05	12.99	20.95	23.82	12.91	24.34	28.03
Fixed Assets	2.53	1.98	2.19	1.96	1.56	1.76	1.98	2.26	2.34	2.55	2.48	4.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other Assets	14.48	13.13	12.89	12.47	12.04	9.28	11.00	18.68	21.47	10.35	21.85	24.02
Total Assets	17.02	15.12	15.09	14.44	13.61	11.05	12.99	20.95	23.82	12.91	24.34	28.03

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	1.16	1.37	0.42	1.06	10.89	-0.36	0.53	-0.35	-1.52	0.42	1.85	5.82
Cash from Investing Activity	-0.69	-0.24	-0.05	-0.74	-7.45	-0.01	0.03	0.38	0.34	0.30	1.25	-3.75
Cash from Financing Activity	-0.61	-0.96	-0.42	-0.46	-3.26	0.45	-0.58	-0.31	1.70	-1.13	-2.94	-1.81
Net Cash Flow	-0.14	0.17	-0.05	-0.14	0.18	0.08	-0.03	-0.27	0.52	-0.41	0.16	0.26
Free Cash Flow	0.42	1.37	0.02	0.53	10.96	-0.36	0.53	-0.58	-1.43	-0.02	1.91	6.13
CFO/OP %	-28.00	-103.00	-113.00	-161.00	-448.00	48.00	-62.00	42.00	1,013.00	-69.00	-529.00	-756.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	71.57	—	—	—	7.23	—	444.55	164.96	13.79	1,095.00	6,980.62	19,329.13
Inventory Days	19.21	—	—	—	0.00	—	710.79	31.39	267.25	24,272.50	1,263.46	2,442.69
Days Payable	10.76	—	—	—	—	—	1,647.30	186.69	288.49	38,872.50	1,731.41	2,611.15
Cash Conversion Cycle	80.02	—	—	—	7.23	—	-491.96	9.67	-7.45	-13,505.00	6,512.68	19,160.67
Working Capital Days	-251.62	—	—	—	-3,133.22	—	-800.19	-23.18	-208.52	-94,900.00	3,912.34	17,059.78
ROCE %	14.67	15.08	18.60	24.75	17.49	-11.36	1.07	12.06	15.23	9.05	-1.50	-4.29

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	58.50	58.50	58.50	58.50	58.50	58.50	58.50	58.50	58.50	58.50	58.50	58.50
DIIs	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	41.50	41.49	41.49	41.49	41.49	41.50	41.50	41.49	41.49	41.49	41.49	41.48
No. of Shareholders	9,693	9,776	9,842	9,847	9,933	9,982	10,003	9,899	9,852	10,152	9,775	9,365