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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.60 2.60 3.21 2.91 2.90
Quick Ratio
 1.70 1.70 2.15 1.94 1.81
Cash Ratio
 0.10 0.10 0.24 0.04 0.18
Solvency Ratio
 0.30 0.30 0.30 0.39 0.43
Operating Cash Flow Ratio
 -0.04 0.15 0.66 0.38 0.39
Short-Term Operating Cash Flow Coverage
 -0.11 0.38 1.99 0.83 0.78
Net Current Asset Value
₹ 4.71B₹ 4.71B₹ 5.71B₹ 6.72B₹ 6.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.12 0.11 0.13
Debt-to-Equity Ratio
 0.27 0.27 0.16 0.15 0.17
Debt-to-Capital Ratio
 0.21 0.21 0.14 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.07 <0.01 <0.01
Financial Leverage Ratio
 1.47 1.47 1.35 1.33 1.35
Debt Service Coverage Ratio
 1.14 0.96 1.14 0.89 0.95
Interest Coverage Ratio
 12.26 11.87 53.23 40.32 9.74
Debt to Market Cap
 0.10 0.13 0.06 0.05 0.06
Interest Debt Per Share
 42.68 42.67 22.98 20.59 23.43
Net Debt to EBITDA
 1.20 1.37 0.71 0.81 0.55
Profitability Margins
Gross Profit Margin
39.79%31.73%47.52%43.46%46.05%
EBIT Margin
13.95%11.86%9.55%11.60%13.41%
EBITDA Margin
16.82%14.73%12.43%14.40%16.04%
Operating Profit Margin
12.25%11.86%33.16%31.19%11.29%
Pretax Profit Margin
13.23%13.23%9.64%10.83%12.25%
Net Profit Margin
9.54%9.54%6.34%8.00%9.04%
Continuous Operations Profit Margin
9.54%9.54%6.34%8.00%9.02%
Net Income Per EBT
72.10%72.10%65.82%73.92%73.77%
EBT Per EBIT
107.99%111.53%29.06%34.72%108.51%
Return on Assets (ROA)
7.51%7.51%5.28%7.11%8.53%
Return on Equity (ROE)
11.88%11.07%7.12%9.48%11.50%
Return on Capital Employed (ROCE)
12.23%11.85%33.91%36.14%13.98%
Return on Invested Capital (ROIC)
7.99%7.73%20.75%23.39%8.93%
Return on Tangible Assets
7.68%7.68%5.43%7.46%8.99%
Earnings Yield
4.20%5.43%2.61%3.00%4.35%
Efficiency Ratios
Receivables Turnover
 4.30 4.30 4.66 3.86 4.76
Payables Turnover
 5.08 5.76 5.03 5.92 6.20
Inventory Turnover
 2.49 2.82 2.21 2.23 1.95
Fixed Asset Turnover
 2.57 2.57 2.65 3.87 4.19
Asset Turnover
 0.79 0.79 0.83 0.89 0.94
Working Capital Turnover Ratio
 2.30 2.34 2.02 2.06 2.85
Cash Conversion Cycle
 159.83 150.96 170.77 196.79 204.75
Days of Sales Outstanding
 84.80 84.80 78.30 94.45 76.68
Days of Inventory Outstanding
 146.82 129.47 164.97 163.98 186.94
Days of Payables Outstanding
 71.80 63.31 72.50 61.63 58.87
Operating Cycle
 231.63 214.28 243.27 258.42 263.62
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.98 7.06 22.66 15.36 15.70
Free Cash Flow Per Share
 -9.50 -6.12 -0.33 7.18 6.66
CapEx Per Share
 7.52 13.19 22.99 8.19 9.04
Free Cash Flow to Operating Cash Flow
 4.79 -0.87 -0.01 0.47 0.42
Dividend Paid and CapEx Coverage Ratio
 -0.23 0.50 0.94 1.67 1.74
Capital Expenditure Coverage Ratio
 -0.26 0.54 0.99 1.88 1.74
Operating Cash Flow Coverage Ratio
 -0.05 0.17 1.03 0.79 0.73
Operating Cash Flow to Sales Ratio
 -0.01 0.04 0.15 0.10 0.10
Free Cash Flow Yield
-2.34%-1.95%-0.09%1.76%1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.78 18.43 38.36 33.28 22.97
Price-to-Sales (P/S) Ratio
 2.27 1.76 2.43 2.66 2.08
Price-to-Book (P/B) Ratio
 2.63 2.04 2.73 3.16 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -42.72 -51.32 -1.14K 56.77 50.33
Price-to-Operating Cash Flow Ratio
 -204.72 44.49 16.60 26.52 21.34
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.25 -1.93 -2.07 -2.51
Price-to-Fair Value
 2.63 2.04 2.73 3.16 2.64
Enterprise Value Multiple
 14.69 13.30 20.29 19.30 13.49
Enterprise Value
 40.20B 31.88B 35.50B 38.71B 29.51B
EV to EBITDA
 14.69 13.30 20.29 19.30 13.49
EV to Sales
 2.47 1.96 2.52 2.78 2.16
EV to Free Cash Flow
 -46.50 -57.19 -1.18K 59.25 52.45
EV to Operating Cash Flow
 -222.96 49.58 17.21 27.67 22.25
Tangible Book Value Per Share
 149.05 149.01 132.83 121.10 118.18
Shareholders’ Equity Per Share
 154.03 153.99 137.76 129.10 126.83
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.34 0.26 0.26
Revenue Per Share
 178.76 178.72 154.62 152.94 161.41
Net Income Per Share
 17.05 17.05 9.81 12.24 14.59
Tax Burden
 0.72 0.72 0.66 0.74 0.74
Interest Burden
 0.95 1.12 1.01 0.93 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.20 0.14 0.12 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.13 0.41 2.31 1.26 0.79
Currency in INR