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HARSHDEEP HORTICO LIMITED

HARSHDEEP BSE Furnishings, Fixtures & Appliances Consumer Cyclical

Harshdeep Hortico Limited designs, develops, manufactures, and supplies various types of pots and planters in India. The company offers plastic indoor, outdoor, illuminated, decorative, roto moulded, fiber reinforced plโ€ฆ

ISIN INE0OLZ01015
Listed โ€”
Quarters tracked โ€”
Filings 7 docs

About

Harshdeep Hortico Limited designs, develops, manufactures, and supplies various types of pots and planters in India. The company offers plastic indoor, outdoor, illuminated, decorative, roto moulded, fiber reinforced plastic, and eco series planters. It also provides related accessories, such as garden hose pipes and water cans; and roto moulded outdoor furniture. In addition, the company offers shade nets, such as agro shade, green, plastic, agriculture, construction safety, anti-hail, sunshade, green shade, and nursery shade nets. It also exports its products. Harshdeep Hortico Limited was founded in 2002 and is based in Thane, India.

Quarterly Results

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Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023
Sales 69.0056.0048.000.00
Expenses 49.0041.0038.000.00
Operating Profit 20.0015.0011.000.00
OPM % 29.0026.0022.00โ€”
Other Income 0.000.000.000.00
Interest 0.000.001.000.00
Depreciation 3.004.001.000.00
Profit before tax 16.0011.009.000.00
Tax % 22.0015.0025.00โ€”
Net Profit 13.0010.007.000.00
EPS in Rs 7.786.034.070.00
Dividend Payout % 0.000.000.00โ€”

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023
Equity Capital 16.0016.0016.000.05
Reserves 44.0031.0021.000.00
Borrowings 4.000.000.000.00
Other Liabilities 17.009.006.000.00
Total Liabilities 81.0056.0043.000.00
Fixed Assets 17.0012.0011.000.00
CWIP 0.000.000.000.00
Investments 0.000.000.000.00
Other Assets 64.0044.0033.000.00
Total Assets 81.0056.0043.000.00

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023
Cash from Operating Activity 4.006.00-15.000.00
Cash from Investing Activity -8.00-5.00-13.000.00
Cash from Financing Activity 4.000.0030.000.00
Net Cash Flow -1.000.002.000.00
Free Cash Flow -5.000.00-27.000.00
CFO/OP % 31.0050.00-119.00โ€”

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2026Mar 2025Mar 2024
Debtor Days 106.0085.0083.00
Inventory Days 384.00283.00153.00
Days Payable 65.0045.0050.00
Cash Conversion Cycle 426.00323.00187.00
Working Capital Days 225.00203.00178.00
ROCE % 29.0027.0050.00

Shareholding Pattern

% holding โ€” latest first
Holder Mar 2026 Sep 2025 Mar 2025 Sep 2024 Mar 2024
Promoters 72.96 72.82 72.77 72.89 72.46
FIIs 0.00 0.00 0.00 0.00 1.94
DIIs 0.00 0.00 0.00 0.00 4.59
Public 27.04 27.18 27.23 27.11 21.02
No. of Shareholders 770 700 731 768 656

Corporate Actions

No corporate actions recorded.

Announcements

5 filings