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STOCKS

Harsha Engineers International Ltd. (IN:HARSHA)

:HARSHA

HARSHA

Harsha Engineers International Ltd.

RESEARCH TOOLSreports

Harsha Engineers International Ltd. (HARSHA) Ratios

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Harsha Engineers International Ltd. Ratios

IN:HARSHA's free cash flow for Q1 2026 was ₹0.49. For the 2026 fiscal year, IN:HARSHA's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.05	3.21	2.91	2.91	2.90
Quick Ratio	1.99	2.15	1.94	1.94	1.81
Cash Ratio	0.05	0.24	0.04	0.04	0.18
Solvency Ratio	0.25	0.30	0.39	0.39	0.43
Operating Cash Flow Ratio	0.00	0.66	0.38	0.38	0.39
Short-Term Operating Cash Flow Coverage	0.00	1.99	0.83	0.83	0.78
Net Current Asset Value	₹ 5.06B	₹ 5.71B	₹ 6.72B	₹ 6.72B	₹ 6.24B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.12	0.11	0.11	0.13
Debt-to-Equity Ratio	0.24	0.16	0.15	0.15	0.17
Debt-to-Capital Ratio	0.19	0.14	0.13	0.13	0.15
Long-Term Debt-to-Capital Ratio	0.12	0.07	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.42	1.35	1.33	1.33	1.35
Debt Service Coverage Ratio	1.02	1.14	0.89	0.89	0.95
Interest Coverage Ratio	15.79	53.23	40.32	40.32	9.72
Debt to Market Cap	0.09	0.06	0.05	0.05	0.06
Interest Debt Per Share	35.82	22.98	20.59	20.59	23.43
Net Debt to EBITDA	1.50	0.71	0.81	0.81	0.55
Profitability Margins
Gross Profit Margin	47.51%	47.52%	43.46%	43.46%	46.05%
EBIT Margin	10.74%	9.55%	11.60%	11.60%	13.41%
EBITDA Margin	13.61%	12.43%	14.40%	14.40%	16.04%
Operating Profit Margin	9.99%	33.16%	31.19%	31.19%	11.29%
Pretax Profit Margin	10.11%	9.64%	10.83%	10.83%	12.25%
Net Profit Margin	6.78%	6.34%	8.00%	8.00%	9.04%
Continuous Operations Profit Margin	6.78%	6.34%	8.00%	8.00%	9.02%
Net Income Per EBT	67.08%	65.82%	73.92%	73.92%	73.77%
EBT Per EBIT	101.16%	29.06%	34.72%	34.72%	108.51%
Return on Assets (ROA)	5.27%	5.28%	7.11%	7.11%	8.53%
Return on Equity (ROE)	7.81%	7.12%	9.48%	9.48%	11.50%
Return on Capital Employed (ROCE)	9.54%	33.91%	36.14%	36.14%	13.98%
Return on Invested Capital (ROIC)	5.87%	20.75%	23.39%	23.39%	8.93%
Return on Tangible Assets	5.40%	5.43%	7.46%	7.46%	8.99%
Earnings Yield	2.95%	2.61%	3.00%	3.00%	4.35%
Efficiency Ratios
Receivables Turnover	4.09	4.66	4.36	4.36	4.83
Payables Turnover	6.51	5.03	5.92	5.92	6.27
Inventory Turnover	2.06	2.21	2.23	2.23	1.95
Fixed Asset Turnover	2.46	2.65	3.87	3.87	4.19
Asset Turnover	0.78	0.83	0.89	0.89	0.94
Working Capital Turnover Ratio	4.07	2.02	2.06	2.06	2.85
Cash Conversion Cycle	210.21	170.77	186.11	186.11	204.33
Days of Sales Outstanding	89.24	78.30	83.77	83.77	75.64
Days of Inventory Outstanding	177.03	164.97	163.98	163.98	186.94
Days of Payables Outstanding	56.07	72.50	61.63	61.63	58.25
Operating Cycle	266.28	243.27	247.75	247.75	262.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.66	15.36	15.36	15.70
Free Cash Flow Per Share	0.00	-0.33	7.18	7.18	6.66
CapEx Per Share	0.00	22.99	8.19	8.19	9.04
Free Cash Flow to Operating Cash Flow	0.00	-0.01	0.47	0.47	0.42
Dividend Paid and CapEx Coverage Ratio	0.00	0.94	1.67	1.67	1.74
Capital Expenditure Coverage Ratio	0.00	0.99	1.88	1.88	1.74
Operating Cash Flow Coverage Ratio	0.00	1.03	0.79	0.79	0.73
Operating Cash Flow to Sales Ratio	0.00	0.15	0.10	0.10	0.10
Free Cash Flow Yield	0.00%	-0.09%	1.76%	1.76%	1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.86	38.36	33.28	33.28	22.97
Price-to-Sales (P/S) Ratio	2.29	2.43	2.66	2.66	2.08
Price-to-Book (P/B) Ratio	2.54	2.73	3.16	3.16	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.14K	56.77	56.77	50.33
Price-to-Operating Cash Flow Ratio	0.00	16.60	26.52	26.52	21.34
Price-to-Earnings Growth (PEG) Ratio	4.14	-1.93	-2.07	-2.07	-2.51
Price-to-Fair Value	2.54	2.73	3.16	3.16	2.64
Enterprise Value Multiple	18.36	20.29	19.30	19.30	13.49
Enterprise Value	36.37B	35.50B	38.71B	38.71B	29.51B
EV to EBITDA	18.36	20.29	19.30	19.30	13.49
EV to Sales	2.50	2.52	2.78	2.78	2.16
EV to Free Cash Flow	0.00	-1.18K	59.25	59.25	52.45
EV to Operating Cash Flow	0.00	17.21	27.67	27.67	22.25
Tangible Book Value Per Share	139.38	132.83	121.10	121.10	118.18
Shareholders’ Equity Per Share	144.29	137.76	129.10	129.10	126.83
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.26	0.26	0.26
Revenue Per Share	159.77	154.62	152.94	152.94	161.41
Net Income Per Share	10.83	9.81	12.24	12.24	14.59
Tax Burden	0.67	0.66	0.74	0.74	0.74
Interest Burden	0.94	1.01	0.93	0.93	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.14	0.12	0.12	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.31	1.26	1.26	0.79

Currency in INR