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Harsha Engineers International Ltd. (IN:HARSHA)
:HARSHA
India Market
HARSHA
Harsha Engineers International Ltd.
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Harsha Engineers International Ltd. (HARSHA) Ratios

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Harsha Engineers International Ltd. Ratios

IN:HARSHA's free cash flow for Q2 2026 was ₹0.49. For the 2026 fiscal year, IN:HARSHA's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.05 3.21 2.91 2.90 1.64
Quick Ratio
 1.99 2.15 1.94 1.81 0.85
Cash Ratio
 0.05 0.24 0.04 0.18 0.05
Solvency Ratio
 0.27 0.30 0.39 0.43 0.20
Operating Cash Flow Ratio
 -0.05 0.66 0.38 0.39 0.08
Short-Term Operating Cash Flow Coverage
 -0.13 1.99 0.83 0.78 0.15
Net Current Asset Value
₹ 5.06B₹ 5.71B₹ 6.72B₹ 6.24B₹ 1.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.12 0.11 0.13 0.33
Debt-to-Equity Ratio
 0.24 0.16 0.15 0.17 0.74
Debt-to-Capital Ratio
 0.19 0.14 0.13 0.15 0.42
Long-Term Debt-to-Capital Ratio
 0.12 0.07 <0.01 <0.01 0.21
Financial Leverage Ratio
 1.42 1.35 1.33 1.35 2.22
Debt Service Coverage Ratio
 1.08 1.14 0.89 0.95 0.57
Interest Coverage Ratio
 13.26 53.23 40.32 9.74 17.34
Debt to Market Cap
 0.10 0.06 0.05 0.06 0.09
Interest Debt Per Share
 36.14 22.98 20.59 23.43 44.97
Net Debt to EBITDA
 1.40 0.71 0.81 0.55 1.95
Profitability Margins
Gross Profit Margin
43.47%47.52%43.46%46.05%33.61%
EBIT Margin
11.07%9.55%11.60%13.41%11.56%
EBITDA Margin
13.94%12.43%14.40%16.04%14.26%
Operating Profit Margin
10.36%33.16%31.19%11.29%32.47%
Pretax Profit Margin
10.29%9.64%10.83%12.25%9.66%
Net Profit Margin
6.92%6.34%8.00%9.04%7.02%
Continuous Operations Profit Margin
6.92%6.34%8.00%9.02%7.02%
Net Income Per EBT
67.23%65.82%73.92%73.77%72.62%
EBT Per EBIT
99.39%29.06%34.72%108.51%29.76%
Return on Assets (ROA)
5.64%5.28%7.11%8.53%7.94%
Return on Equity (ROE)
8.36%7.12%9.48%11.50%17.62%
Return on Capital Employed (ROCE)
10.37%33.91%36.14%13.98%62.34%
Return on Invested Capital (ROIC)
6.39%20.75%23.39%8.93%33.44%
Return on Tangible Assets
5.78%5.43%7.46%8.99%8.47%
Earnings Yield
3.32%2.61%3.00%4.35%2.08%
Efficiency Ratios
Receivables Turnover
 4.29 4.66 3.86 4.76 4.34
Payables Turnover
 7.35 5.03 5.92 6.20 7.33
Inventory Turnover
 2.33 2.21 2.23 1.95 2.31
Fixed Asset Turnover
 2.57 2.65 3.87 4.19 4.60
Asset Turnover
 0.82 0.83 0.89 0.94 1.13
Working Capital Turnover Ratio
 4.26 2.02 2.06 2.85 5.35
Cash Conversion Cycle
 192.28 170.77 196.79 204.75 191.94
Days of Sales Outstanding
 85.13 78.30 94.45 76.68 84.08
Days of Inventory Outstanding
 156.81 164.97 163.98 186.94 157.67
Days of Payables Outstanding
 49.66 72.50 61.63 58.87 49.80
Operating Cycle
 241.94 243.27 258.42 263.62 241.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.98 22.66 15.36 15.70 4.01
Free Cash Flow Per Share
 -9.50 -0.33 7.18 6.66 -1.43
CapEx Per Share
 7.52 22.99 8.19 9.04 5.44
Free Cash Flow to Operating Cash Flow
 4.79 -0.01 0.47 0.42 -0.36
Dividend Paid and CapEx Coverage Ratio
 -0.23 0.94 1.67 1.74 0.74
Capital Expenditure Coverage Ratio
 -0.26 0.99 1.88 1.74 0.74
Operating Cash Flow Coverage Ratio
 -0.06 1.03 0.79 0.73 0.09
Operating Cash Flow to Sales Ratio
 -0.01 0.15 0.10 0.10 0.03
Free Cash Flow Yield
-2.72%-0.09%1.76%1.99%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.09 38.36 33.28 22.97 48.17
Price-to-Sales (P/S) Ratio
 2.08 2.43 2.66 2.08 3.38
Price-to-Book (P/B) Ratio
 2.42 2.73 3.16 2.64 8.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.75 -1.14K 56.77 50.33 -339.28
Price-to-Operating Cash Flow Ratio
 -176.21 16.60 26.52 21.34 121.44
Price-to-Earnings Growth (PEG) Ratio
 4.29 -1.93 -2.07 -2.51 0.63
Price-to-Fair Value
 2.42 2.73 3.16 2.64 8.49
Enterprise Value Multiple
 16.34 20.29 19.30 13.49 25.65
Enterprise Value
 34.75B 35.50B 38.71B 29.51B 47.93B
EV to EBITDA
 16.34 20.29 19.30 13.49 25.65
EV to Sales
 2.28 2.52 2.78 2.16 3.66
EV to Free Cash Flow
 -40.20 -1.18K 59.25 52.45 -367.12
EV to Operating Cash Flow
 -192.74 17.21 27.67 22.25 131.40
Tangible Book Value Per Share
 139.47 132.83 121.10 118.18 49.32
Shareholders’ Equity Per Share
 144.38 137.76 129.10 126.83 57.32
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.26 0.26 0.27
Revenue Per Share
 167.59 154.62 152.94 161.41 143.90
Net Income Per Share
 11.60 9.81 12.24 14.59 10.10
Tax Burden
 0.67 0.66 0.74 0.74 0.73
Interest Burden
 0.93 1.01 0.93 0.91 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.14 0.12 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.13 2.31 1.26 0.79 0.29
Currency in INR