Harish Textile Engineers Ltd

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Harish Textile Engineers Ltd

₹ 68.0 -1.52%
14 Aug - close price
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 ₹ 22.7 Cr.
  • Current Price ₹ 68.0
  • High / Low ₹ 75.5 / 52.4
  • Stock P/E 4.30
  • Book Value ₹ 43.3
  • Dividend Yield 0.00 %
  • ROCE 26.5 %
  • ROE 47.5 %
  • Face Value ₹ 10.0
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Unsung hero
Parbati Giri
She joined the freedom movement at 11 and was imprisoned during the Quit India Movement at 16. She later devoted her life to orphans, women and rural communities.
Unsung hero
Hemu Kalani
At 19, he tried to derail a train carrying British troops and weapons. Arrested during the attempt, he faced the gallows shouting Inquilab Zindabad and Bharat Mata Ki Jai.

Pros

  • Company has delivered good profit growth of 25.9% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 11.1% over past five 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
28.38 32.52 34.33 35.82 30.76 35.30 33.26 32.71 31.76 35.02 35.35 36.36 39.44
26.90 30.57 31.91 36.25 29.61 35.15 31.79 30.25 29.07 31.87 31.76 33.10 36.51
Operating Profit 1.48 1.95 2.42 -0.43 1.15 0.15 1.47 2.46 2.69 3.15 3.59 3.26 2.93
OPM % 5.21% 6.00% 7.05% -1.20% 3.74% 0.42% 4.42% 7.52% 8.47% 8.99% 10.16% 8.97% 7.43%
0.29 0.11 0.06 1.03 0.11 0.13 0.23 0.10 0.10 0.08 0.06 0.11 0.04
Interest 1.25 1.16 1.77 1.28 0.71 1.22 1.06 0.97 0.85 1.27 0.86 0.94 1.29
Depreciation 0.50 0.52 0.44 0.41 0.41 0.42 0.43 0.42 0.43 0.44 0.44 0.44 0.40
Profit before tax 0.02 0.38 0.27 -1.09 0.14 -1.36 0.21 1.17 1.51 1.52 2.35 1.99 1.28
Tax % -100.00% -31.58% 92.59% -19.27% 35.71% -28.68% 290.48% -30.77% 22.52% 33.55% 36.60% 7.04% 29.69%
0.04 0.50 0.02 -0.89 0.08 -0.97 -0.39 1.52 1.16 1.02 1.51 1.85 0.90
EPS in Rs 0.12 1.50 0.06 -2.67 0.24 -2.91 -1.17 4.56 3.48 3.06 4.53 5.55 2.70
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
17 25 41 36 38 84 82 107 116 131 132 138 146
16 24 38 35 36 83 78 99 110 126 127 126 133
Operating Profit 1 1 3 1 2 1 3 7 7 5 5 13 13
OPM % 7% 2.5% 7% 3.6% 5% 0.8% 4.2% 7% 6% 4.1% 4.0% 9% 9%
0 0 1 2 1 5 4 0 1 2 1 0 0
Interest 0 1 1 1 1 4 3 5 5 6 4 4 4
Depreciation 1 1 1 1 1 2 2 2 2 2 2 2 2
Profit before tax 0 -1 1 1 1 -1 2 1 0 -0 0 7 7
Tax % 56% -12% 31% 30% 29% 38% 1% 27% 140% -23% -50% 25%
0 -1 1 1 1 -1 2 0 -0 -0 0 6 5
EPS in Rs 1.60 -13.20 16.40 2.42 2.85 -2.19 5.25 1.44 -0.09 -1.11 0.72 16.61 15.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: 11%
3 Years: 6%
TTM: 10%
Compounded Profit Growth
10 Years: 27%
5 Years: 26%
3 Years: 232%
TTM: 300%
Stock Price CAGR
10 Years: %
5 Years: 11%
3 Years: 9%
1 Year: 16%
Return on Equity
10 Years: 9%
5 Years: 12%
3 Years: 18%
Last Year: 47%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.50 0.50 0.50 2 3 3 3 3 3 3 3 3
Reserves 1 0 1 5 5 4 6 6 6 5 6 11
3 9 9 9 12 26 28 41 40 36 32 30
11 9 26 31 24 39 30 29 28 33 36 36
Total Liabilities 15 19 36 46 44 73 68 79 77 78 76 80
5 5 7 14 17 26 24 28 26 28 28 20
CWIP 3 0 3 3 3 0 0 1 2 0 1 2
Investments 0 6 6 6 0 0 0 0 0 0 0 0
7 7 20 23 24 47 44 50 49 50 47 58
Total Assets 15 19 36 46 44 73 68 79 77 78 76 80

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 -4 -7 1 1 6 11 11 7
-3 2 -3 -0 -7 -2 -1 -2 -1
-0 2 10 -1 7 -6 -9 -8 -5
Net Cash Flow -0 0 -0 0 1 -2 0 -0 1
Free Cash Flow 2 -4 -14 1 -0 5 9 8 6
CFO/OP 224% -196% -984% 53% 11% 91% 205% 204% 65%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 8 13 52 40 36 78 80 71 57 62 73 77
Inventory Days 189 79 150 142 113 84 72 92 68 58 60
Days Payable 211 124 319 265 177 136 111 102 87 99 101
Cash Conversion Cycle -14 -32 52 -129 -87 14 28 32 48 43 32 35
Working Capital Days -67 -56 -107 -192 -139 -39 -30 -26 -28 -43 -59 -46
ROCE % 4% 26% 17% 14% 2% 15% 13% 12% 11% 10% 26%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Permanent employees on rolls
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Non-Woven segment revenue share
%
PSF segment revenue share
%
Textile Engineering segment revenue share
%
Export revenue share of total revenue
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 51.80% 51.81% 51.80% 51.81% 51.81% 51.81% 51.80% 51.81% 51.81% 51.81% 51.81%
No. of Shareholders 9,7139,7369,7499,7209,7639,8059,8319,8519,8399,8039,8379,790

* 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