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Harsha Engineers International Limited

Harsha Engineers International Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,956 24.2 2.76 0.27 424.35

Harsha Engineers International Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 4,574,300,000.0 4,739,100,000.0 4,092,500,000.0 3,783,400,000.0
Net Profit 373,800,000.0 472,300,000.0 336,000,000.0 364,400,000.0
EPS 4.1 5.2 3.7 4.0

Harsha Engineers International Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 16,167,800,000.0 13,990,000,000.0 13,819,900,000.0 13,640,200,000.0 —
Net Profit 1,552,000,000.0 893,100,000.0 1,114,300,000.0 1,232,800,000.0 —
EPS 17.1 9.8 12.2 14.6 —

Harsha Engineers International Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 20,668,800,000.0 16,910,600,000.0 15,666,000,000.0 14,451,400,000.0 —
Total Liabilities 6,651,900,000.0 4,369,200,000.0 3,913,200,000.0 3,733,700,000.0 —
Total Equity 14,016,900,000.0 12,541,400,000.0 11,752,800,000.0 10,717,700,000.0 —

Owes vs Owns

Harsha Engineers International Limited owed ₹0.32 for every ₹1 it owned in Mar 2026, up from ₹0.26 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.32× 0.26× 0.25× 0.26×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Harsha Engineers International Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 14.0%Receivables 18.3%Inventory 19.1%Fixed assets (tangible) 31.6%Intangible assets 2.2%Other assets 14.9%

How it's funded — Mar 2026

Short-term debt 8.2%Long-term debt 9.7%Payables 9.3%Other liabilities 4.9%Shareholders' equity 67.8%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments289.7333.6292.9287.3
Receivables378.0302.6319.6282.7
Inventory394.0333.9353.7376.9
Fixed assets (tangible)652.5568.4381.1332.9
Intangible assets45.344.872.873.1
Long-term investments0.00.00.00.0
Other assets307.5107.7146.692.2
Liabilities & equity
Short-term debt169.7103.7169.5169.0
Long-term debt201.194.82.97.9
Payables192.7156.5132.9118.7
Other liabilities101.781.986.077.8
Shareholders' equity1,401.71,254.11,175.31,071.8
Net tangible assets1,356.41,209.31,102.5998.7

Harsha Engineers International Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 684,900,000.0 2,063,400,000.0 1,357,900,000.0 1,370,300,000.0 —
Investing Activities -1,971,900,000.0 -2,117,900,000.0 -1,578,000,000.0 -3,117,400,000.0 —
Financing Activities 1,463,300,000.0 59,100,000.0 -254,300,000.0 2,157,400,000.0 —

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