Harshdeep Hortico Ltd
₹ 90.0
-1.20%
09 Oct
- close price
About
Incorporated in 2022, Harshdeep Hortico Ltd manufactures indoor & outdoor plants, and related accessories.[1]
Key Points
- Market Cap ₹ 145 Cr.
- Current Price ₹ 90.0
- High / Low ₹ 107 / 75.5
- Stock P/E 11.6
- Book Value ₹ 37.2
- Dividend Yield 0.28 %
- ROCE 29.4 %
- ROE 23.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.1%
Cons
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 0 | 48 | 56 | 69 | |
| 0 | 38 | 41 | 49 | |
| Operating Profit | 0 | 11 | 15 | 20 |
| OPM % | 22% | 26% | 29% | |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 1 | 4 | 3 |
| Profit before tax | 0 | 9 | 11 | 16 |
| Tax % | 25% | 15% | 22% | |
| 0 | 7 | 10 | 13 | |
| EPS in Rs | 0.00 | 4.07 | 6.03 | 7.78 |
| Dividend Payout % | 0% | 0% | 3% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.05 | 16 | 16 | 16 |
| Reserves | 0 | 21 | 31 | 44 |
| 0 | 0 | 0 | 4 | |
| 0 | 6 | 9 | 17 | |
| Total Liabilities | 0 | 43 | 56 | 81 |
| 0 | 11 | 12 | 17 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 0 | 33 | 44 | 64 | |
| Total Assets | 0 | 43 | 56 | 81 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 0 | -15 | 6 | 4 | |
| 0 | -13 | -5 | -8 | |
| 0 | 30 | 0 | 4 | |
| Net Cash Flow | 0 | 2 | 0 | -1 |
| Free Cash Flow | 0 | -27 | 0 | -5 |
| CFO/OP | -119% | 50% | 31% |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 83 | 85 | 106 | |
| Inventory Days | 153 | 283 | 384 | |
| Days Payable | 50 | 45 | 65 | |
| Cash Conversion Cycle | 187 | 323 | 426 | |
| Working Capital Days | 178 | 203 | 225 | |
| ROCE % | 50% | 27% | 29% |
Insights
In beta| Jan 2024 | Mar 2025 | May 2026 | |
|---|---|---|---|
| Number of Distributors count |
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| Number of Employees count |
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| Number of Manufacturing Facilities (Factories) count |
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| Number of Showrooms count |
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| Number of SKUs (Product Variants) count |
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| Total Manufacturing Machines count |
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| Number of Export Countries count |
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| Roto Moulded Series Revenue Share % |
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Documents
Announcements
-
Closure of Trading Window
- Trading window closes from October 1, 2026 until 48 hours after H1 FY2027 results.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Harshdeep Hortico AGM held 17 Sep 2026; all 7 resolutions passed, including Rs.0.25 final dividend.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- Harshdeep Hortico held 4th AGM on September 17, 2026, approved FY26 accounts, ₹0.25 dividend, and director changes.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
Concalls
-
May 2026Transcript PPT
-
Dec 2025PPT
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Nov 2024Transcript
-
Oct 2024PPT
Business Overview:[1]
HDHL designs, develops, manufactures,
and supplies a wide range of planters,
related accessories, outdoor furniture.
Recently, it has also started the business
of manufacturing, processing, buying, selling, distributing, importing, & exporting of various types
of shade net.