Harshdeep Hortico Ltd
₹ 96.7
5.11%
29 Apr
- close price
About
Harshdeep Hortico Limited designs, manufactures, and supplies pots and planters for indoor and outdoor use.[1]
Key Points
- Market Cap ₹ 156 Cr.
- Current Price ₹ 96.7
- High / Low ₹ 116 / 64.0
- Stock P/E 13.9
- Book Value ₹ 33.0
- Dividend Yield 0.00 %
- ROCE 27.1 %
- ROE 23.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.7%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Upcoming result date: 4 May 2026
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 0 | 48 | 56 | 64 | |
| 0 | 38 | 41 | 47 | |
| Operating Profit | 0 | 11 | 15 | 17 |
| OPM % | 22% | 26% | 27% | |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 1 | 0 | 0 |
| Depreciation | 0 | 1 | 4 | 4 |
| Profit before tax | 0 | 9 | 11 | 13 |
| Tax % | 25% | 15% | ||
| 0 | 7 | 10 | 11 | |
| EPS in Rs | 0.00 | 4.07 | 6.03 | 6.94 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 52% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.05 | 16 | 16 | 16 |
| Reserves | 0 | 21 | 31 | 37 |
| 0 | 0 | 0 | 2 | |
| 0 | 6 | 7 | 12 | |
| Total Liabilities | 0 | 43 | 55 | 68 |
| 0 | 11 | 12 | 16 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 0 | 33 | 42 | 52 | |
| Total Assets | 0 | 43 | 55 | 68 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 0 | -15 | 6 | |
| 0 | -13 | -5 | |
| 0 | 30 | 0 | |
| Net Cash Flow | 0 | 2 | 0 |
| Free Cash Flow | 0 | -27 | 0 |
| CFO/OP | -119% | 50% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 83 | 85 | |
| Inventory Days | 153 | 283 | |
| Days Payable | 50 | 45 | |
| Cash Conversion Cycle | 187 | 323 | |
| Working Capital Days | 178 | 203 | |
| ROCE % | 50% | 27% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Nov 2024 | Dec 2025 | |
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| Manufacturing Facilities Number |
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| Number of Exclusive Showrooms/Stores Number |
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| Capacity Utilization Rate % |
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| Employee Base (Excluding casual labor) Number |
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| Number of Injection Moulding Machines Number |
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| Number of Rotational Moulding Machines Number |
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| Agro Shade Net Annual Capacity Kgs |
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| Installed Production Capacity Number of Pcs |
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| Number of SKUs Number |
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Documents
Announcements
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Board Meeting Intimation for Board Meeting Intimation For Approval Of Audited Financial Results Of The Company For The Year Ended March 31, 2026
27 Apr - Board to meet on 4 May 2026 to approve FY26 audited results and consider final dividend.
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Pursuant To Regulation 30 Of The SEBI (LODR), Regulations, 2015, We Are Enclosing Herewith The Business Update Of The Company.
20 Apr - Launched rotomoulded decorative water fountains on 19 April 2026 for domestic market, with export expansion planned.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
17 Apr - Harshdeep Hortico received a Rs. 50.74 lakh flower pots order from Lucknow International Airport Limited, executable in 90 days.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Compliances Certificate under Reg 74 (5) of SEBI (DP) Regulation, 2018 for Quarter Ended 31st March, 2026
- Closure of Trading Window 30 Mar
Concalls
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Dec 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptPPT
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Oct 2024TranscriptAI SummaryPPT
Business & Product Profile[1]
The Co. is engaged in the business of designing, developing, manufacturing, and supplying various types of pots and planters like plastic Indoor Planters, Outdoor Planters, Illuminated Planters, Decorative Planters, Roto Moulded Planters, Fiber Reinforced Plastic (FRP) Planters, Eco series Planters, etc. along with related accessories like Garden Hose Pipe & Water Can. Recently, the company also entered the field of Roto Moulded Outdoor Furniture.