About
Haria Exports Limited engages in trading of textiles and fabrics in India. The company is involved in the manufacture and export of garments, including apparel and clothing, cushions and bedcovers, napkins, table linen, towels, readymade garments, uniforms, athletic sportswear, curtains, knitted garments, industrial fabrics, accessories and material supplies, promotional caps, t-shirts, sportswear and accessories for men, women, and children; the manufacture of notebooks under the Haria brand; and rental businesses. It also provides services, such as advisory; arbitration and remediation, due diligence; commercial and business contracts; drafting and pleading; litigation; and licensing. The company exports its products. Haria Exports Limited was founded in 1956 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap11 Cr
P/E282.00
Div Yield0.00 %
Book Value₹12.30
52w High₹10.20
52w Low₹4.73
Face Value₹10.00
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.10 | 0.09 | 0.06 | 0.08 | 0.06 | 0.05 | 0.07 | 0.04 | 0.05 | 0.05 | 0.08 | 0.06 | 0.05 |
| Operating Profit | -0.10 | -0.09 | -0.06 | -0.08 | -0.06 | -0.05 | -0.07 | -0.04 | -0.05 | -0.05 | -0.08 | -0.06 | -0.05 |
| Other Income | 0.09 | 0.09 | 0.06 | 0.13 | 0.11 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | 0.00 | 0.00 | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.00 | 0.02 | 0.03 |
| Tax % | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net Profit | -0.01 | 0.00 | 0.00 | 0.05 | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.00 | 0.02 | 0.03 |
| EPS in Rs | -0.01 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 | 0.03 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 0.02 | 0.17 |
| Expenses | 0.29 | 0.23 | 0.25 | 0.36 | 0.18 | 0.11 | 0.14 | 0.10 | 1.19 | 0.24 | 0.24 | 0.42 |
| Operating Profit | -0.29 | -0.23 | -0.25 | -0.36 | -0.18 | -0.11 | -0.14 | -0.10 | -0.29 | -0.24 | -0.22 | -0.25 |
| OPM % | — | — | — | — | — | — | — | — | -32.22 | — | -1,100.00 | -147.06 |
| Other Income | 0.39 | 0.34 | 0.34 | 0.30 | 1.12 | 1.20 | 0.42 | 0.91 | 1.11 | 0.90 | 0.12 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.10 | 0.11 | 0.09 | -0.06 | 0.94 | 1.09 | 0.28 | 0.81 | 0.82 | 0.66 | -0.10 | -0.23 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 47.87 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.13 |
| Net Profit | 0.10 | 0.11 | 0.09 | -0.06 | 0.49 | 1.07 | 0.28 | 0.81 | 0.82 | 0.66 | -0.10 | -0.33 |
| EPS in Rs | 0.09 | 0.10 | 0.08 | -0.05 | 0.42 | 0.93 | 0.24 | 0.70 | 0.71 | 0.57 | -0.09 | -0.29 |
| 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 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Reserves | 2.68 | 2.59 | 2.47 | 2.38 | 2.44 | 1.95 | 0.88 | 0.60 | -0.22 | -1.03 | 3.20 | 3.30 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.20 |
| Other Liabilities | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.05 | 0.02 | 0.03 | 0.04 | 0.04 | 0.67 |
| Total Liabilities | 14.25 | 14.15 | 14.03 | 13.96 | 14.00 | 13.54 | 12.49 | 12.18 | 11.37 | 10.57 | 14.79 | 15.72 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 14.25 | 14.15 | 14.03 | 13.96 | 14.00 | 13.54 | 12.49 | 12.18 | 11.37 | 10.57 | 14.79 | 15.72 |
| Total Assets | 14.25 | 14.15 | 14.03 | 13.96 | 14.00 | 13.54 | 12.49 | 12.18 | 11.37 | 10.57 | 14.79 | 15.72 |
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 | -0.30 | -0.24 | -0.28 | -0.35 | -0.24 | -0.03 | -0.08 | -0.12 | -0.54 | -0.26 | 1.45 | 0.13 |
| Cash from Investing Activity | 0.27 | 0.21 | 0.21 | 0.35 | 0.26 | 0.03 | 0.08 | 0.10 | 0.56 | 0.08 | -1.29 | 0.36 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | -0.20 | -0.26 |
| Net Cash Flow | -0.03 | -0.03 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.02 | -0.18 | -0.03 | 0.23 |
| Free Cash Flow | -0.30 | -0.24 | -0.28 | -0.43 | -10.11 | -0.03 | -0.08 | -0.12 | -0.54 | -0.26 | 1.45 | 0.13 |
| CFO/OP % | 103.00 | 104.00 | 112.00 | 100.00 | 111.00 | 9.00 | 50.00 | 100.00 | 179.00 | 100.00 | -659.00 | -52.00 |
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 | — | — | — | — | — | — | — | — | 4.06 | — | 6,752.50 | 5,496.47 |
| Inventory Days | — | — | — | — | — | — | — | — | 0.00 | — | 0.00 | 0.00 |
| Cash Conversion Cycle | — | — | — | — | — | — | — | — | 4.06 | — | 6,752.50 | 5,496.47 |
| Working Capital Days | — | — | — | — | — | — | — | — | 73.00 | — | 13,322.50 | 4,852.35 |
| ROCE % | 0.70 | 0.78 | 0.64 | -0.43 | 6.83 | 8.40 | 2.28 | 6.89 | 7.50 | 5.22 | -0.67 | -1.50 |
Corporate Actions
4 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 07 Jun 2012 | 08 Jun 2012 | — | — | Scheme of Arrangement |
| Dividend | 13 Aug 2001 | — | — | 3.00 | |
| Dividend | 02 Sep 1998 | — | — | 1.50 | |
| Dividend | 20 Aug 1997 | — | — | 1.00 |