Harish Textile Engineers Ltd

Harish Textile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Harish Textile Engineers Ltd

₹ 63.2 0.64%
04 Feb 3:31 p.m.
harishtextile.com BSE: 542682
About

Incorporated in 2010, Harish Textile Engineers Ltd manufactures textile processing & finishing machineries, non-textile projects, and regenerated polyester staple fibre.[1]

Key Points

Business Overview:[1]
HTEL is a producer of textile processing and finishing machinery in India. It is also engaged in the production of non-woven fabrics, primarily used in automotive interiors, filtration, and hygiene segments. Furthermore, the company is involved in the production of polyester staple fibre (PSF) by recycling PET bottles and waste polyester.

Website BSE
  • Market Cap ₹ 21.1 Cr.
  • Current Price ₹ 63.2
  • High / Low ₹ 92.7 / 52.4
  • Stock P/E 6.36
  • Book Value ₹ 33.2
  • Dividend Yield 0.00 %
  • ROCE 9.56 %
  • ROE 2.84 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of 9.56% over past five years.
  • Company has a low return on equity of -1.02% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
30.09 26.61 30.05 28.38 32.52 34.33 35.82 30.76 35.30 33.26 32.71 31.76 35.02
28.48 25.62 27.68 26.90 30.57 31.91 36.25 29.61 35.15 31.79 30.25 29.07 31.87
Operating Profit 1.61 0.99 2.37 1.48 1.95 2.42 -0.43 1.15 0.15 1.47 2.46 2.69 3.15
OPM % 5.35% 3.72% 7.89% 5.21% 6.00% 7.05% -1.20% 3.74% 0.42% 4.42% 7.52% 8.47% 8.99%
0.23 0.02 0.86 0.29 0.11 0.06 1.03 0.11 0.13 0.23 0.10 0.10 0.08
Interest 1.25 1.44 1.31 1.25 1.16 1.77 1.28 0.71 1.22 1.06 0.97 0.85 1.27
Depreciation 0.57 0.53 0.47 0.50 0.52 0.44 0.41 0.41 0.42 0.43 0.42 0.43 0.44
Profit before tax 0.02 -0.96 1.45 0.02 0.38 0.27 -1.09 0.14 -1.36 0.21 1.17 1.51 1.52
Tax % -100.00% 1.04% 15.17% -100.00% -31.58% 92.59% -19.27% 35.71% -28.68% 290.48% -30.77% 22.52% 33.55%
0.05 -0.96 1.23 0.04 0.50 0.02 -0.89 0.08 -0.97 -0.39 1.52 1.16 1.02
EPS in Rs 0.15 -2.88 3.69 0.12 1.50 0.06 -2.67 0.24 -2.91 -1.17 4.56 3.48 3.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
14 17 25 41 36 38 84 82 107 116 131 132 133
13 16 24 38 35 36 83 78 99 110 126 127 123
Operating Profit 1 1 1 3 1 2 1 3 7 7 5 5 10
OPM % 6% 7% 2% 7% 4% 5% 1% 4% 7% 6% 4% 4% 7%
0 0 0 1 2 1 5 4 0 1 2 1 1
Interest 0 0 1 1 1 1 4 3 5 5 6 4 4
Depreciation 0 1 1 1 1 1 2 2 2 2 2 2 2
Profit before tax 1 0 -1 1 1 1 -1 2 1 0 -0 0 4
Tax % 32% 56% -12% 31% 30% 29% 38% 1% 27% 140% -23% -50%
0 0 -1 1 1 1 -1 2 0 -0 -0 0 3
EPS in Rs 41.00 1.60 -13.20 16.40 2.42 2.85 -2.19 5.25 1.44 -0.09 -1.11 0.72 9.93
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 23%
5 Years: 10%
3 Years: 7%
TTM: -3%
Compounded Profit Growth
10 Years: 9%
5 Years: 16%
3 Years: -21%
TTM: 288%
Stock Price CAGR
10 Years: %
5 Years: 19%
3 Years: 20%
1 Year: -28%
Return on Equity
10 Years: 1%
5 Years: 4%
3 Years: -1%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.10 0.50 0.50 0.50 2 3 3 3 3 3 3 3 3
Reserves 1 1 0 1 5 5 4 6 6 6 5 6 8
1 3 9 9 9 12 26 28 41 40 36 32 32
6 11 9 26 31 24 39 30 29 28 33 36 36
Total Liabilities 7 15 19 36 46 44 73 68 79 77 78 76 79
3 5 5 7 14 17 26 24 28 26 28 28 21
CWIP 0 3 0 3 3 3 0 0 1 2 0 1 1
Investments 0 0 6 6 6 0 0 0 0 0 0 0 0
4 7 7 20 23 24 47 44 50 49 50 47 57
Total Assets 7 15 19 36 46 44 73 68 79 77 78 76 79

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 -4 -7 1 1 6 11 11
-3 2 -3 -0 -7 -2 -1 -2
-0 2 10 -1 7 -6 -9 -8
Net Cash Flow -0 0 -0 0 1 -2 0 -0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 44 8 13 52 40 36 78 80 71 57 62 73
Inventory Days 52 189 79 150 142 113 84 72 92 68 58
Days Payable 86 211 124 319 265 177 136 111 102 87 99
Cash Conversion Cycle 9 -14 -32 52 -129 -87 14 28 32 48 43 32
Working Capital Days -36 -67 -56 -107 -192 -139 -39 -30 -26 -28 -43 -59
ROCE % 56% 4% 26% 17% 14% 2% 15% 13% 12% 11% 10%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
48.15% 48.15% 48.15% 48.15% 48.15% 48.15% 48.15% 48.15% 48.15% 48.15% 48.15% 48.15%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
51.82% 51.81% 51.82% 51.80% 51.81% 51.80% 51.81% 51.81% 51.81% 51.80% 51.81% 51.81%
No. of Shareholders 9,7619,7079,7139,7369,7499,7209,7639,8059,8319,8519,8399,803

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports