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STOCKS

Harsha Engineers International Ltd. (IN:HARSHA)

:HARSHA

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 Q4 2025 was ₹0.46. For the 2025 fiscal year, IN:HARSHA's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.21	2.91	2.91	2.90	1.64
Quick Ratio	2.15	1.94	1.94	1.81	0.85
Cash Ratio	0.24	0.04	0.04	0.18	0.05
Solvency Ratio	0.30	0.39	0.39	0.43	0.20
Operating Cash Flow Ratio	0.00	0.38	0.38	0.39	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.83	0.83	0.78	0.15
Net Current Asset Value	₹ 5.71B	₹ 6.72B	₹ 6.72B	₹ 6.24B	₹ 1.44B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.11	0.13	0.33
Debt-to-Equity Ratio	0.16	0.15	0.15	0.17	0.74
Debt-to-Capital Ratio	0.14	0.13	0.13	0.15	0.42
Long-Term Debt-to-Capital Ratio	0.07	<0.01	<0.01	<0.01	0.21
Financial Leverage Ratio	1.35	1.33	1.33	1.35	2.22
Debt Service Coverage Ratio	1.31	0.89	0.89	0.95	0.58
Interest Coverage Ratio	34.12	40.32	40.32	9.72	6.07
Debt to Market Cap	0.05	0.05	0.05	0.06	0.14
Interest Debt Per Share	22.76	20.59	20.59	23.43	71.11
Net Debt to EBITDA	0.64	0.81	0.81	0.55	1.95
Profitability Margins
Gross Profit Margin	43.50%	43.46%	43.46%	46.05%	33.61%
EBIT Margin	10.88%	11.60%	11.60%	13.41%	11.56%
EBITDA Margin	13.78%	14.40%	14.40%	16.04%	14.26%
Operating Profit Margin	21.26%	31.19%	31.19%	11.29%	10.29%
Pretax Profit Margin	9.64%	10.83%	10.83%	12.25%	9.66%
Net Profit Margin	6.34%	8.00%	8.00%	9.04%	7.02%
Continuous Operations Profit Margin	6.34%	8.00%	8.00%	9.02%	7.02%
Net Income Per EBT	65.82%	73.92%	73.92%	73.77%	72.62%
EBT Per EBIT	45.34%	34.72%	34.72%	108.51%	93.92%
Return on Assets (ROA)	5.28%	7.11%	7.11%	8.53%	7.94%
Return on Equity (ROE)	7.31%	9.48%	9.48%	11.50%	17.62%
Return on Capital Employed (ROCE)	21.74%	36.14%	36.14%	13.98%	19.76%
Return on Invested Capital (ROIC)	13.30%	23.39%	23.39%	8.93%	10.60%
Return on Tangible Assets	5.43%	7.46%	7.46%	8.99%	8.47%
Earnings Yield	2.37%	3.00%	3.00%	4.35%	3.30%
Efficiency Ratios
Receivables Turnover	4.66	4.36	4.36	4.83	4.53
Payables Turnover	5.42	5.92	5.92	6.27	4.76
Inventory Turnover	2.38	2.23	2.23	1.95	2.31
Fixed Asset Turnover	2.65	3.87	3.87	4.19	4.60
Asset Turnover	0.83	0.89	0.89	0.94	1.13
Working Capital Turnover Ratio	4.06	2.06	2.06	2.85	5.35
Cash Conversion Cycle	164.19	186.11	186.11	204.33	161.51
Days of Sales Outstanding	78.30	83.77	83.77	75.64	80.54
Days of Inventory Outstanding	153.23	163.98	163.98	186.94	157.67
Days of Payables Outstanding	67.34	61.63	61.63	58.25	76.71
Operating Cycle	231.53	247.75	247.75	262.58	238.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.36	15.36	15.70	6.37
Free Cash Flow Per Share	0.00	7.18	7.18	6.66	-2.28
CapEx Per Share	0.00	8.19	8.19	9.04	8.65
Free Cash Flow to Operating Cash Flow	0.00	0.47	0.47	0.42	-0.36
Dividend Paid and CapEx Coverage Ratio	0.00	1.67	1.67	1.74	0.74
Capital Expenditure Coverage Ratio	0.00	1.88	1.88	1.74	0.74
Operating Cash Flow Coverage Ratio	0.00	0.79	0.79	0.73	0.09
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.10	0.03
Free Cash Flow Yield	0.00%	1.76%	1.76%	1.99%	-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.13	33.28	33.28	22.97	30.29
Price-to-Sales (P/S) Ratio	2.65	2.66	2.66	2.08	2.13
Price-to-Book (P/B) Ratio	3.00	3.16	3.16	2.64	5.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	56.77	56.77	50.33	-213.31
Price-to-Operating Cash Flow Ratio	0.00	26.52	26.52	21.34	76.35
Price-to-Earnings Growth (PEG) Ratio	-1.38	-2.07	-2.07	-2.51	0.39
Price-to-Fair Value	3.00	3.16	3.16	2.64	5.34
Enterprise Value Multiple	19.85	19.30	19.30	13.49	16.85
Enterprise Value	38.51B	38.71B	38.71B	29.51B	31.48B
EV to EBITDA	19.85	19.30	19.30	13.49	16.85
EV to Sales	2.74	2.78	2.78	2.16	2.40
EV to Free Cash Flow	0.00	59.25	59.25	52.45	-241.15
EV to Operating Cash Flow	0.00	27.67	27.67	22.25	86.31
Tangible Book Value Per Share	131.56	121.10	121.10	118.18	78.45
Shareholders’ Equity Per Share	136.43	129.10	129.10	126.83	91.17
Tax and Other Ratios
Effective Tax Rate	0.34	0.26	0.26	0.26	0.27
Revenue Per Share	153.13	152.94	152.94	161.41	228.88
Net Income Per Share	9.72	12.24	12.24	14.59	16.06
Tax Burden	0.66	0.74	0.74	0.74	0.73
Interest Burden	0.89	0.93	0.93	0.91	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.12	0.12	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.26	1.26	0.79	0.29

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