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Haria Apparels Overview

Haria Apparels Ltd is an Indian public limited company incorporated in 1995 and headquartered in Mumbai, Maharashtra. The company operates in the textile and apparel sector, specializing in the manufacturing, designing, and marketing of garments and ready-to-wear clothing for men, women, and children. Its product portfolio includes casual wear, formal wear, and fashion-oriented apparel catering to domestic retail markets and export clients. Haria Apparels Ltd emphasizes quality fabrics, modern production techniques, and timely delivery to meet ...Read More

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Haria Apparels Key Financials

Market Cap ₹8 Cr.

Stock P/E 9.6

P/B 1.2

Current Price ₹5.3

Book Value ₹ 4.3

Face Value 10

52W High ₹7.7

Dividend Yield 0%

52W Low ₹ 4.6

Haria Apparels Share Price

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Volume
Price

Haria Apparels Quarterly Price

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Haria Apparels Peer Comparison

Haria Apparels Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 0 0 1 3 3
Other Income 1 1 1 1 1 1 1 1 1 1
Total Income 1 1 1 1 1 1 1 2 4 4
Total Expenditure 0 0 0 1 0 0 0 1 4 4
Operating Profit 1 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 -0 0 0 0 0 0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 -0 0 0 0 0 0 -0
Adjustments 0 0 0 0 0 0 -0 -0 -0 -0
Profit After Adjustments 0 0 0 -0 0 0 0 0 0 -0
Adjusted Earnings Per Share 0.2 0.1 0.1 -0 0.2 0.2 0.2 0.2 0.1 -0

Haria Apparels Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 1 0 11 18 1 0 1 0 0 0 7
Other Income 2 2 3 2 3 1 0 4 2 2 2 4
Total Income 2 2 3 13 21 2 0 5 2 2 2 11
Total Expenditure 1 1 1 11 19 2 1 3 1 1 1 9
Operating Profit 1 1 2 2 2 0 -1 2 2 1 1 0
Interest 0 0 1 1 1 1 0 0 0 0 0 0
Depreciation 2 2 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 0 1 1 -0 -1 1 1 1 1 0
Provision for Tax 0 1 1 -1 -0 0 1 1 0 0 0 0
Profit After Tax -2 -1 -0 2 1 -1 -3 0 1 1 1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -2 -1 -0 2 1 -1 -3 0 1 1 1 0
Adjusted Earnings Per Share -1 -0.8 -0.3 1.1 0.5 -0.3 -1.7 0.3 0.8 0.6 0.5 0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% 0%
Operating Profit CAGR 0% -21% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2% 4% 34% 4%
ROE Average 15% 21% 3% 3%
ROCE Average 15% 20% 14% 9%

Haria Apparels Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 13 12 3 5 6 5 3 3 4 5 6
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 11 5 3 4 4 3 2 1 1 1 0
Other Non-Current Liabilities -0 0 -3 -3 -3 -4 -4 -3 -3 -3 -3
Total Current Liabilities 4 7 7 14 11 4 6 9 9 9 8
Total Liabilities 28 24 10 20 17 9 7 10 11 12 12
Fixed Assets 4 2 3 2 2 2 2 2 2 2 2
Other Non-Current Assets 9 7 6 9 5 5 3 8 9 9 9
Total Current Assets 15 14 1 8 10 3 2 0 1 0 1
Total Assets 28 24 10 20 17 9 7 10 11 12 12

Haria Apparels Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 6 2 0 -2 -0 1 -0 11 1 0 1
Cash Flow from Investing Activities -4 1 0 0 0 0 -0 -7 -1 -0 -0
Cash Flow from Financing Activities -2 -3 -1 2 -0 -1 0 -3 -0 -0 -1
Net Cash Inflow / Outflow 0 0 -0 1 -0 -0 0 0 -0 -0 0
Closing Cash & Cash Equivalent 0 0 0 1 0 0 0 0 0 0 0

Haria Apparels Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -1.05 -0.76 -0.27 1.13 0.47 -0.34 -1.67 0.26 0.77 0.58 0.55
CEPS(Rs) 0.3 0.3 0.03 1.37 0.67 -0.15 -1.53 0.48 0.87 0.7 0.68
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 8.72 7.96 2.25 3.39 3.86 3.52 1.85 2.11 2.88 3.46 4.01
Core EBITDA Margin(%) -353.59 -54.95 -3241.45 -1.45 -4.68 -109.59 0 -186.86 0 0 0
EBIT Margin(%) -453.33 -28.49 7809.7 18.04 9.08 14.07 0 129 0 0 0
Pre Tax Margin(%) -625.03 -94.94 918.79 9.15 3.85 -54.58 0 107.98 0 0 0
PAT Margin (%) -710.23 -181.24 -2162.4 16.38 4.04 -66.47 0 40.06 0 0 0
Cash Profit Margin (%) 203 72.39 225.42 19.76 5.78 -29.93 0 73.04 0 0 0
ROA(%) -5.46 -4.49 -2.4 11.65 3.89 -3.96 -31.3 4.64 11.04 7.85 7.14
ROE(%) -11.32 -9.12 -5.25 40.21 12.98 -9.21 -62.38 13.33 30.79 18.42 14.65
ROCE(%) -3.84 -0.79 9.51 15.23 12.1 1.06 -11.37 20.65 25.14 18.74 15.15
Receivable days 0 6941.42 0 7.92 86.63 2101.33 0 86.33 0 0 0
Inventory Days 3027.43 878.27 0 148.84 90.32 695.1 0 0 0 0 0
Payable days 2985.56 1730.24 0 183.19 175.85 2967.39 0 289.9 0 0 0
PER(x) 0 0 0 2.98 2.76 0 0 0 5.43 9.15 9.71
Price/Book(x) 0.62 0.36 1.22 1 0.34 0.18 0.61 0 1.45 1.54 1.32
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 87.57 20.54 550.47 1.41 0.4 6.21 0 16.61 0 0 0
EV/Core EBITDA(x) 19.04 9.12 5.4 6.6 3.7 12.26 -8.57 10.25 5.06 6.92 6.9
Net Sales Growth(%) 36.56 184.89 -97.04 0 68.01 -95.61 -100 0 -100 0 0
EBIT Growth(%) -157.61 82.09 910.2 28.87 -15.44 -93.19 -974.22 235.11 4.76 -14.16 -14.02
PAT Growth(%) -119.22 27.3 64.73 522.61 -58.52 -172.21 -392.56 115.76 191.15 -23.98 -6.26
EPS Growth(%) 0 27.3 64.73 522.62 -58.53 -172.21 -392.58 115.76 191.16 -23.98 -6.27
Debt/Equity(x) 0.89 0.76 1.83 1.96 0.93 0.73 1.7 0.54 0.33 0.25 0.08
Current Ratio(x) 3.9 2.04 0.22 0.59 0.92 0.6 0.41 0.05 0.06 0.04 0.11
Quick Ratio(x) 3.45 1.85 0.02 0.07 0.78 0.25 0.16 0.05 0.06 0.04 0.11
Interest Cover(x) -2.64 -0.43 1.13 2.03 1.74 0.2 -2.24 6.14 7.61 4.25 6.13
Total Debt/Mcap(x) 1.44 2.08 1.5 1.96 2.75 3.93 2.8 0 0.23 0.16 0.06

Haria Apparels Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 58.5 58.5 58.5 58.5 58.5 58.5 58.5 58.5 58.5 58.5
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 41.49 41.49 41.49 41.49 41.49 41.49 41.49 41.49 41.49 41.49
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Haria Apparels News

Haria Apparels Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 21%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Earnings include an other income of Rs. 2 Cr.
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