Harish Textile Engineers Limited

About

Harish Textile Engineers Limited engages in the manufacture of textile machines in India. Its products include stenter machines, coaters, hydraulic jiggers, relax scouring range, dye padder machines, rotary printing machines, weight reduction range, calendaring units, washing range machines, relax dryers, and curing machines. The company also offers nonwoven fabrics, including automotive interior, filtration, shoe liner, activated carbon, and industrial nonwoven fabrics; and regenerated polyester fiber. In addition, it is involved in trading of non-ferrous metals. The company was incorporated in 2010 and is based 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	39.44	36.36	35.35	35.02	31.76	32.71	33.26	35.30	30.76	35.82	34.33	32.52	28.38
Expenses	36.51	33.10	31.76	31.87	29.07	30.25	31.79	35.15	29.61	36.25	31.91	30.57	26.90
Operating Profit	2.93	3.26	3.59	3.15	2.69	2.46	1.47	0.15	1.15	-0.43	2.42	1.95	1.48
OPM %	7.43	8.97	10.16	8.99	8.47	7.52	4.42	0.42	3.74	-1.20	7.05	6.00	5.21
Other Income	0.04	0.11	0.06	0.08	0.10	0.10	0.23	0.13	0.11	1.03	0.06	0.11	0.29
Depreciation	0.40	0.44	0.44	0.44	0.43	0.42	0.43	0.42	0.41	0.41	0.44	0.52	0.50
Interest	1.29	0.94	0.86	1.27	0.85	0.97	1.06	1.22	0.71	1.28	1.77	1.16	1.25
Profit before tax	1.28	1.99	2.35	1.52	1.51	1.17	0.21	-1.36	0.14	-1.09	0.27	0.38	0.02
Tax %	29.69	7.04	36.60	33.55	22.52	-30.77	290.48	-28.68	35.71	-19.27	92.59	-31.58	-100.00
Net Profit	0.90	1.85	1.51	1.02	1.16	1.52	-0.39	-0.97	0.08	-0.89	0.02	0.50	0.04
EPS in Rs	2.70	5.55	4.53	3.06	3.48	4.56	-1.17	-2.91	0.24	-2.67	0.06	1.50	0.12

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	138.00	132.00	131.00	116.00	107.00	82.00	84.00	38.00	36.00	41.00	25.00	17.00
Expenses	126.00	127.00	126.00	110.00	99.00	78.00	83.00	36.00	35.00	38.00	24.00	16.00
Operating Profit	13.00	5.00	5.00	7.00	7.00	3.00	1.00	2.00	1.00	3.00	1.00	1.00
OPM %	9.00	4.00	4.10	6.00	7.00	4.20	0.80	5.00	3.60	7.00	2.50	7.00
Other Income	0.00	1.00	2.00	1.00	0.00	4.00	5.00	1.00	2.00	1.00	0.00	0.00
Interest	4.00	4.00	6.00	5.00	5.00	3.00	4.00	1.00	1.00	1.00	1.00	0.00
Depreciation	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00
Profit before tax	7.00	0.00	0.00	0.00	1.00	2.00	-1.00	1.00	1.00	1.00	-1.00	0.00
Tax %	25.00	-50.00	-23.00	140.00	27.00	1.00	38.00	29.00	30.00	31.00	-12.00	56.00
Net Profit	6.00	0.00	0.00	0.00	0.00	2.00	-1.00	1.00	1.00	1.00	-1.00	0.00
EPS in Rs	16.61	0.72	-1.11	-0.09	1.44	5.25	-2.19	2.85	2.42	16.40	-13.20	1.60
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	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	2.00	0.50	0.50	0.50
Reserves	11.00	6.00	5.00	6.00	6.00	6.00	4.00	5.00	5.00	1.00	0.00	1.00
Borrowings	30.00	32.00	36.00	40.00	41.00	28.00	26.00	12.00	9.00	9.00	9.00	3.00
Other Liabilities	36.00	36.00	33.00	28.00	29.00	30.00	39.00	24.00	31.00	26.00	9.00	11.00
Total Liabilities	80.00	76.00	78.00	77.00	79.00	68.00	73.00	44.00	46.00	36.00	19.00	15.00
Fixed Assets	20.00	28.00	28.00	26.00	28.00	24.00	26.00	17.00	14.00	7.00	5.00	5.00
CWIP	2.00	1.00	0.00	2.00	1.00	0.00	0.00	3.00	3.00	3.00	0.00	3.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.00	6.00	6.00	0.00
Other Assets	58.00	47.00	50.00	49.00	50.00	44.00	47.00	24.00	23.00	20.00	7.00	7.00
Total Assets	80.00	76.00	78.00	77.00	79.00	68.00	73.00	44.00	46.00	36.00	19.00	15.00

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
Cash from Operating Activity	7.00	11.00	11.00	6.00	1.00	1.00	-7.00	-4.00	2.00
Cash from Investing Activity	-1.00	-2.00	-1.00	-2.00	-7.00	0.00	-3.00	2.00	-3.00
Cash from Financing Activity	-5.00	-8.00	-9.00	-6.00	7.00	-1.00	10.00	2.00	0.00
Net Cash Flow	1.00	0.00	0.00	-2.00	1.00	0.00	0.00	0.00	0.00
Free Cash Flow	6.00	8.00	9.00	5.00	0.00	1.00	-14.00	-4.00	2.00
CFO/OP %	65.00	204.00	205.00	91.00	11.00	53.00	-984.00	-196.00	224.00

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	77.00	73.00	62.00	57.00	71.00	80.00	78.00	36.00	40.00	52.00	13.00	8.00
Inventory Days	60.00	58.00	68.00	92.00	72.00	84.00	113.00	142.00	150.00	—	79.00	189.00
Days Payable	101.00	99.00	87.00	102.00	111.00	136.00	177.00	265.00	319.00	—	124.00	211.00
Cash Conversion Cycle	35.00	32.00	43.00	48.00	32.00	28.00	14.00	-87.00	-129.00	52.00	-32.00	-14.00
Working Capital Days	-46.00	-59.00	-43.00	-28.00	-26.00	-30.00	-39.00	-139.00	-192.00	-107.00	-56.00	-67.00
ROCE %	26.00	10.00	11.00	12.00	13.00	15.00	2.00	14.00	17.00	26.00	4.00	—

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	48.15	48.15	48.15	48.15	48.15	48.15	48.15	48.15	48.15	48.15	48.15	48.15
DIIs	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Public	51.81	51.81	51.81	51.81	51.80	51.81	51.81	51.81	51.80	51.81	51.80	51.82
No. of Shareholders	9,790	9,837	9,803	9,839	9,851	9,831	9,805	9,763	9,720	9,749	9,736	9,713