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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 Q4 2025 was ₹0.46. For the 2025 fiscal year, IN:HARSHA's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 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
 1.25 0.89 0.89 0.95 0.58
Interest Coverage Ratio
 24.48 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
 23.00 20.59 20.59 23.43 71.11
Net Debt to EBITDA
 0.66 0.81 0.81 0.55 1.95
Profitability Margins
Gross Profit Margin
46.97%43.46%43.46%46.05%33.61%
EBIT Margin
10.30%11.60%11.60%13.41%11.56%
EBITDA Margin
13.15%14.40%14.40%16.04%14.26%
Operating Profit Margin
15.04%31.19%31.19%11.29%10.29%
Pretax Profit Margin
9.68%10.83%10.83%12.25%9.66%
Net Profit Margin
6.38%8.00%8.00%9.04%7.02%
Continuous Operations Profit Margin
6.38%8.00%8.00%9.02%7.02%
Net Income Per EBT
65.87%73.92%73.92%73.77%72.62%
EBT Per EBIT
64.40%34.72%34.72%108.51%93.92%
Return on Assets (ROA)
5.39%7.11%7.11%8.53%7.94%
Return on Equity (ROE)
7.46%9.48%9.48%11.50%17.62%
Return on Capital Employed (ROCE)
15.61%36.14%36.14%13.98%19.76%
Return on Invested Capital (ROIC)
9.56%23.39%23.39%8.93%10.60%
Return on Tangible Assets
5.54%7.46%7.46%8.99%8.47%
Earnings Yield
2.48%3.00%3.00%4.35%3.30%
Efficiency Ratios
Receivables Turnover
 4.73 4.36 4.36 4.83 4.53
Payables Turnover
 5.17 5.92 5.92 6.27 4.76
Inventory Turnover
 2.27 2.23 2.23 1.95 2.31
Fixed Asset Turnover
 2.70 3.87 3.87 4.19 4.60
Asset Turnover
 0.85 0.89 0.89 0.94 1.13
Working Capital Turnover Ratio
 4.12 2.06 2.06 2.85 5.35
Cash Conversion Cycle
 167.17 186.11 186.11 204.33 161.51
Days of Sales Outstanding
 77.09 83.77 83.77 75.64 80.54
Days of Inventory Outstanding
 160.71 163.98 163.98 186.94 157.67
Days of Payables Outstanding
 70.63 61.63 61.63 58.25 76.71
Operating Cycle
 237.80 247.75 247.75 262.58 238.21
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
 40.27 33.28 33.28 22.97 30.29
Price-to-Sales (P/S) Ratio
 2.57 2.66 2.66 2.08 2.13
Price-to-Book (P/B) Ratio
 2.93 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
 18.81 -2.07 -2.07 -2.51 0.39
Price-to-Fair Value
 2.93 3.16 3.16 2.64 5.34
Enterprise Value Multiple
 20.21 19.30 19.30 13.49 16.85
Enterprise Value
 38.00B 38.71B 38.71B 29.51B 31.48B
EV to EBITDA
 20.21 19.30 19.30 13.49 16.85
EV to Sales
 2.66 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
 132.95 121.10 121.10 118.18 78.45
Shareholders’ Equity Per Share
 137.88 129.10 129.10 126.83 91.17
Tax and Other Ratios
Effective Tax Rate
 0.34 0.26 0.26 0.26 0.27
Revenue Per Share
 157.19 152.94 152.94 161.41 228.88
Net Income Per Share
 10.03 12.24 12.24 14.59 16.06
Tax Burden
 0.66 0.74 0.74 0.74 0.73
Interest Burden
 0.94 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
Currency in INR

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