Haria Exports Ltd.

•

hariagroup.comBSE: -NSE: HARIAEXPO

Market Cap₹ 10 Cr.

Current Price

High / Low—

Stock P/E321.6

Book Value₹ 12

Price to Book0.70

Dividend Yield0.00 %

ROCE0.8 %

ROE0.8 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2015 • Notebook - Trading: 66.1% • Engineering Goods: 33.9%

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Company is almost debt free

CONS

A large part of profit comes from other income (295.1% of PBT)
Operating cash flow has been negative in recent years
Company has a low return on capital employed of 0.3%
Company has a low return on equity of 0.3% over last 3 years
Interest coverage is weak at 0.0x - earnings barely cover interest
Company's sales have been declining over the last five years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2863.25	52.06	387604.62	0.05	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	1013.95	27.64	46028.41	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	CPPLUS	3724.85	92.33	44065.14	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	AEGISLOG	1220.55	34.24	42841.31	0.71	544.84	210.70	2356.86	37.07	19.76	30.28
5.	REDINGTON	349.30	16.05	27307.38	1.72	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	472.75	61.93	15412.79	0.63	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	71.41	97.08	10901.11	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	835.10	84.66	10525.20	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.29	20.89	9343.50	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1807.90	62.74	7868.54	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	350.25	24.73	7736.50	0.43	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	HARIAEXPO	8.91	321.60	10.29	0.00	-0.01	-126.00	0.00	—	0.81	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	0	0	0	0	0	0	0	0	0	0	0	0	0
	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Profit	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
	0	0	0	0	0	0	0	0	0	0	0	0	-0
Tax %	0.00%	0.00%	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—	—	-0.00%
Net Profit	0	0	0	0	0	0	0	0	0	0	0	0	-0
	0	0	0	0	0	0	0	0	0	0	0	0	-0
Equity Capital	12	12	12	12	12	12	12	12	12	12	12	12	12
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	0	0	1	0	0	0	0	0	0	0	0
	0	0	1	0	0	0	0	0	0	0	0
Operating Profit	-0	1	1	1	0	1	1	-0	0	0	—
OPM %	-662	15,384	91	18,949	18,913	—	—	—	—	—	—
Other Income	0	1	1	1	0	1	1	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
	-0	1	1	1	0	1	1	-0	0	0	0
Tax %	0	0	0	0	0	2	48	0	0	0	0
Net Profit	-0	1	1	1	0	1	0	-0	0	0	0
EPS	0	0	0	0	0	1	0	-0	0	0	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	-0	1	1	1	0	1	0	-0	0	0	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: -17%
3 Years:: -39%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 3%
5 Years:: 3%
3 Years:: 0%
Last Year:: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	12	12	12	12	12	12	12	12	12	12
	3	-1	-0	1	1	2	2	2	2	3
Total Liabilities	15	11	11	12	12	14	14	14	14	14
ASSETS	-	-	-	-	-	-	-	-	-	-
	14	10	11	12	12	13	14	14	14	14
Total Assets	15	11	11	12	12	14	14	14	14	14
Total Debt	0	0	0	0	0	0	0	0	0	0
Net Working Capital	1	0	0	0	0	10	0	0	0	0
Contingent Liabilities	0	0	0	0	0	0	0	0	0	0
Book Value per Share	12.77	9.11	9.81	10.52	10.76	11.69	12.11	12.06	12.14	12.24
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1	-0	-1	-0	-0	-0	-0	-0	-0	-0
Cash from Investing	-1	0	1	0	0	0	0	0	0	0
Cash from Financing	-0	0	0	0	0	0	-0	0	0	0
	-0	-0	0	-0	0	0	0	-0	-0	-0
Free Cash Flow	1	-0	-1	-0	-0	-0	-0	-0	-0	-0
OCF / Net Profit	-13.99	-0.39	-0.66	-0.15	-0.28	-0.03	-0.49	6.04	-3.50	-2.09
Cumulative 5-Year FCF	0	0	0	0	0	-1	-1	-1	-1	-1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	-0.09	0.57	0.71	0.70	0.24	0.93	0.43	-0.05	0.08	0.10
Book Value (₹)	12.77	9.11	9.81	10.52	10.76	11.69	12.11	12.06	12.14	12.24
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	-0.09	0.57	0.71	0.70	0.24	0.93	0.43	-0.05	0.08	0.10
PROFITABILITY
Operating Margin %	-662.45%	15383.90%	91.23%	18949.05%	18913.47%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Margin %	-667.28%	0.00%	91.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROE %	-0.70%	5.20%	7.49%	6.91%	2.30%	8.27%	3.58%	-0.42%	0.63%	0.81%
ROCE %	-0.69%	5.20%	7.50%	6.91%	2.30%	8.40%	6.84%	-0.42%	0.63%	0.81%
	-0.68%	5.18%	7.46%	6.89%	2.29%	8.24%	3.57%	-0.42%	0.63%	0.81%
EFFICIENCY
Debtor Days	0	0	6	607	74	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	1127	4167	13	0	0	0	0	0	0	0
	-1127	-4167	-8	607	74	0	0	0	0	0
FINANCIAL HEALTH
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	-137.36x	3444.64x	476.75x	5544.15x	5482.71x	0.00x	9414.00x	0.00x	0.00x	0.00x
	24.45x	2.94x	10.26x	11.03x	5.62x	253.73x	14.66x	8.27x	12.29x	12.10x
GROWTH
Revenue Growth %	-90.87%	-72.49%	0.00%	-99.52%	-65.08%	-100.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Growth %	55.57%	738.93%	24.84%	-1.02%	-65.14%	285.49%	-13.68%	-106.24%	249.06%	30.51%
Net Profit Growth %	68.15%	733.91%	24.66%	-0.83%	-65.14%	278.88%	-54.11%	-111.94%	249.06%	30.51%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	249.06%	30.51%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	56.10x	87.08x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.35x	0.70x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	55.05x	86.52x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	31.45	31.45	31.45	31.45	31.45	31.45	31.45	31.45	31.45
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	68.54	68.54	68.54	68.54	68.54	68.54	68.54	68.54	68.54

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for HARIAEXPO

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AI Stock Analyst

Haria Exports Ltd.

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Name

ADANIENT

2863.25

52.06

387604.62

0.05

-1461.54

-249.67

32923.98

49.92

13.30

15.57

PREMIERENE

1013.95

27.64

46028.41

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

CPPLUS

3724.85

92.33

44065.14

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

AEGISLOG

1220.55

34.24

42841.31

0.71

544.84

210.70

2356.86

37.07

19.76

30.28

REDINGTON

349.30

16.05

27307.38

1.72

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

472.75

61.93

15412.79

0.63

90.45

118.87

755.95

27.00

8.99

14.58

LLOYDSENT

71.41

97.08

10901.11

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

835.10

84.66

10525.20

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

62.29

20.89

9343.50

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1807.90

62.74

7868.54

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

CELLO

350.25

24.73

7736.50

0.43

73.40

-8.99

526.72

-0.43

17.15

18.80

HARIAEXPO

8.91

321.60

10.29

0.00

-0.01

-126.00

0.00

—

0.81

—

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

Operating Profit

-0

OPM %

—

Other Income

Interest

Depreciation

-0

Tax %

0.00%

—

0.00%

—

-0.00%

Net Profit

-0

Equity Capital

Reserves

Promoter Pledge %

0.00%

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

Operating Profit

-0

—

OPM %

-662

15,384

18,949

18,913

—

Other Income

Interest

Depreciation

-0

Tax %

Net Profit

-0

EPS

-0

—

Dividend Payout %

—

Minority Interest

Share of Associates

Adjusted EPS

-0

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

-1

-0

Total Liabilities

ASSETS

Total Assets

Total Debt

Net Working Capital

Contingent Liabilities

Book Value per Share

12.77

9.11

9.81

10.52

10.76

11.69

12.11

12.06

12.14

12.24

Face Value

10.00

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-0

-1

-0

Cash from Investing

-1

Cash from Financing

-0

Free Cash Flow

-0

-1

-0

OCF / Net Profit

-13.99

-0.39

-0.66

-0.15

-0.28

-0.03

-0.49

6.04

-3.50

-2.09

Cumulative 5-Year FCF

-1

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

-0.09

0.57

0.71

0.70

0.24

0.93

0.43

-0.05

0.08

0.10

Book Value (₹)

12.77

9.11

9.81

10.52

10.76

11.69

12.11

12.06

12.14

12.24

Dividend per Share (₹)

0.00

Cash EPS (₹)

-0.09

0.57

0.71

0.70

0.24

0.93

0.43

-0.05

0.08

0.10

PROFITABILITY

Operating Margin %

-662.45%

15383.90%

91.23%

18949.05%

18913.47%

0.00%

Net Margin %

-667.28%

0.00%

91.04%

0.00%

ROE %

-0.70%

5.20%

7.49%

6.91%

2.30%

8.27%

3.58%

-0.42%

0.63%

0.81%

ROCE %

-0.69%

5.20%

7.50%

6.91%

2.30%

8.40%

6.84%

-0.42%

0.63%

0.81%

-0.68%

5.18%

7.46%

6.89%

2.29%

8.24%

3.57%

-0.42%

0.63%

0.81%

EFFICIENCY

Debtor Days

607

Inventory Days

Payable Days

1127

4167

-1127

-4167

-8

607

FINANCIAL HEALTH

Debt to Equity (x)

0.00x

Interest Coverage (x)

-137.36x

3444.64x

476.75x

5544.15x

5482.71x

0.00x

9414.00x

0.00x

24.45x

2.94x

10.26x

11.03x

5.62x

253.73x

14.66x

8.27x

12.29x

12.10x

GROWTH

Revenue Growth %

-90.87%

-72.49%

0.00%

-99.52%

-65.08%

-100.00%

0.00%

Operating Profit Growth %

55.57%

738.93%

24.84%

-1.02%

-65.14%

285.49%

-13.68%

-106.24%

249.06%

30.51%

Net Profit Growth %

68.15%

733.91%

24.66%

-0.83%

-65.14%

278.88%

-54.11%

-111.94%

249.06%

30.51%

0.00%

249.06%

30.51%

VALUATION

P/E (x)

0.00x

56.10x

87.08x

P/B (x)

0.00x

0.35x

0.70x

Dividend Yield %

0.00%

0.00x

55.05x

86.52x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

31.45

FIIs

0.00

0.01

Government

0.00

68.54

Haria Exports Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Haria Exports Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI