HARSHA Quarterly Results, Profit & Loss, Balance Sheet (HARSHA)

HARSHA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Harsha Engineers International Ltd (HARSHA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Harsha Engineers International Ltd reported sales of ₹440 Cr, operating profit of ₹75 Cr (OPM 17%) and net profit of ₹45 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

HARSHA quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales339373365378409474457440
YoY Sales growth4-26721272516
Expenses296338310325352400390365
Operating Profit4335555457736775
OPM13%9%15%14%14%15%15%17%
Other Income7-17111071157
Interest21335666
Depreciation1010111112131414
Profit before tax377535047655361
Tax28%133%29%26%29%28%29%27%
Net Profit27-2383634473745
EPS in Rs2.93-0.264.1743.695.194.114.95
HARSHA profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,3211,3641,3921,4081,6271,781
Sales growth513211622
Expenses1,1521,1741,2211,2331,3871,508
Operating Profit169190171175240273
OPM13%14%12%12%15%15%
Other Income172930103830
Interest25161191623
Depreciation353639414753
Profit before tax127167151136215227
Tax27%26%26%34%28%-
Net Profit9212311189155163
EPS in Rs11.913.5412.249.8117.0517.94
Dividend Payout0%7%8%10%9%-
HARSHA balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital9191919191
Reserves1,0841,1631,2231,3111,395
Borrowings177200317372439
Other Liabilities215236241293310
Total Liabilities1,5671,6911,8722,0672,235
Fixed Assets418414517660662
CWIP151611211949
Investments234305386473490
Other Assets9008108499151,035
Total Assets1,5671,6911,8722,0672,235
HARSHA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity3613713620668
Cash from Investing Activity-52-312-158-212-197
Cash from Financing Activity4216-256146
Net Cash Flow-1241-47018
Free Cash Flow-136362-2-47
CFO/OP40%92%101%141%54%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit409210114154
HARSHA ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7875847885
Inventory Days185187166165169
Days Payable9058627783
Cash Conversion Cycle173204187166171
Working Capital Days71961009791
ROCE18%17%12%12%13%