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Harsha Engineers
SectorCapital Goods
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 306.21 | 323.25 | 323.14 | 368.88 | 397.68 | 321.97 | 300.68 | 343.69 | 347.96 | 339.49 | 324.45 | 380.4 | 343.16 | 352.58 | 338.94 | 372.97 | 365.29 | 378.34 | 409.25 | 473.91 | 457.43 |
| Expenses | 264.79 | 284.21 | 282.75 | 320.7 | 348.16 | 274.02 | 259.66 | 292.89 | 306.14 | 304.25 | 284.7 | 325.86 | 287.99 | 310.74 | 296.17 | 337.81 | 309.86 | 324.83 | 351.94 | 400.5 | 389.98 |
| EBITDA | 41.42 | 39.04 | 40.39 | 48.18 | 49.52 | 47.95 | 41.02 | 50.8 | 41.82 | 35.24 | 39.75 | 54.54 | 55.17 | 41.84 | 42.77 | 35.16 | 55.43 | 53.51 | 57.31 | 73.41 | 67.45 |
| Depreciation | 8.67 | 8.7 | 9.02 | 8.97 | 8.81 | 8.96 | 9.2 | 9.15 | 9.56 | 9.76 | 10.02 | 9.98 | 10.21 | 10.39 | 10.08 | 9.86 | 10.53 | 11.34 | 12.03 | 12.76 | 13.78 |
| EBIT | 32.75 | 30.34 | 31.37 | 39.21 | 40.71 | 38.99 | 31.82 | 41.65 | 32.26 | 25.48 | 29.73 | 44.56 | 44.96 | 31.45 | 32.69 | 25.3 | 44.9 | 42.17 | 45.28 | 60.65 | 53.67 |
| Interest | 5.73 | 6.68 | 6.63 | 5.52 | 5.4 | 5.58 | 2.3 | 2.56 | 2.62 | 2.48 | 2.84 | 2.83 | 2.56 | 2.62 | 2.13 | 1.46 | 2.57 | 3.05 | 4.84 | 5.8 | 5.83 |
| Profit Before Tax | 27.02 | 23.66 | 24.74 | 33.69 | 35.31 | 33.41 | 29.52 | 39.09 | 29.64 | 23 | 26.89 | 41.73 | 42.4 | 28.83 | 30.56 | 23.84 | 42.33 | 39.12 | 40.44 | 54.85 | 47.84 |
| Net Profit | 25.8 | 17.92 | 18.21 | 30.02 | 30.85 | 28.07 | 31.74 | 32.62 | 24.58 | 20.39 | 29.68 | 36.78 | 36.05 | 28.96 | 26.69 | -2.39 | 37.93 | 36.44 | 33.6 | 47.23 | 37.38 |
| EPS | 5.16 | 3.58 | 3.46 | 3.85 | 3.99 | 3.08 | 3.45 | 3.58 | 2.7 | 2.24 | 3.26 | 4.04 | 3.96 | 3.18 | 2.93 | -0.26 | 4.17 | 4 | 3.69 | 5.19 | 4.11 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.91 | 121.16 | 36.46 | 137.03 | 135.79 | 206.34 | 68.49 |
| Investing Cash Flow | -51.15 | -19.96 | -51.83 | -311.74 | -157.8 | -211.79 | -197.19 |
| Financing Cash Flow | -38.25 | -92.43 | 3.73 | 215.74 | -25.43 | 5.91 | 146.33 |
| Net Cash Flow | 23.51 | 8.77 | -11.64 | 41.03 | -47.44 | 0.46 | 17.63 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 371.98 | 427.18 | 521.86 | 1,071.77 | 1,175.28 | 1,254.14 | 1,401.69 |
| Total Liabilities | 601.26 | 553.89 | 636.4 | 373.37 | 391.32 | 436.92 | 665.19 |
| Total Assets | 973.24 | 981.07 | 1,158.26 | 1,445.14 | 1,566.6 | 1,691.06 | 2,066.88 |