Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sh. Hari Chem.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 30.95 | 29.39 | 39.05 | 36.98 | 32.49 | 30.87 | 36.28 | 39.02 | 35.03 | 24.32 | 74.49 | 44.49 | 41.22 |
| Expenses + | 31.89 | 31.71 | 37.00 | 34.69 | 31.13 | 29.61 | 32.45 | 34.58 | 33.97 | 25.63 | 69.20 | 42.23 | 40.70 |
| Operating Profit | -0.94 | -2.32 | 2.05 | 2.29 | 1.36 | 1.26 | 3.83 | 4.44 | 1.06 | -1.31 | 5.29 | 2.26 | 0.52 |
| OPM % | -3.04% | -7.89% | 5.25% | 6.19% | 4.19% | 4.08% | 10.56% | 11.38% | 3.03% | -5.39% | 7.10% | 5.08% | 1.26% |
| Other Income + | 0.38 | 3.92 | 0.30 | 0.31 | 0.25 | 0.13 | 0.38 | 0.24 | 0.13 | 0.21 | 0.56 | 0.27 | 2.01 |
| Interest | 0.60 | 0.74 | 0.70 | 0.65 | 0.58 | 0.62 | 0.64 | 0.60 | 0.51 | 0.56 | 0.50 | 0.56 | 0.54 |
| Depreciation | 0.59 | 0.56 | 0.57 | 0.57 | 0.58 | 0.50 | 0.50 | 0.54 | 0.61 | 0.55 | 0.55 | 0.55 | 0.70 |
| Profit before tax | -1.75 | 0.30 | 1.08 | 1.38 | 0.45 | 0.27 | 3.07 | 3.54 | 0.07 | -2.21 | 4.80 | 1.42 | 1.29 |
| Tax % | -28.00% | 43.33% | 25.00% | 25.36% | 37.78% | 25.93% | 27.04% | 25.14% | 57.14% | -24.89% | 26.25% | 9.15% | 17.83% |
| Net Profit + | -1.26 | 0.16 | 0.81 | 1.04 | 0.28 | 0.21 | 2.24 | 2.65 | 0.02 | -1.66 | 3.54 | 1.29 | 1.06 |
| EPS in Rs | -2.83 | 0.36 | 1.82 | 2.34 | 0.63 | 0.47 | 5.04 | 5.96 | 0.04 | -3.37 | 7.18 | 2.33 | 1.91 |
Financials of Sh. Hari Chem.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 131 | 101 | 115 | 55 | 51 | 57 | 56 | 76 | 103 | 138 | 141 | 184 |
| Expenses + | 81 | 100 | 116 | 64 | 53 | 58 | 54 | 76 | 126 | 135 | 131 | 178 |
| Operating Profit | 50 | 1 | -1 | -10 | -3 | -1 | 2 | 0 | -23 | 4 | 11 | 7 |
| OPM % | 38% | 1% | -1% | -18% | -5% | -1% | 4% | 0% | -23% | 3% | 8% | 4% |
| Other Income + | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 4 | 1 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 49 | 1 | -2 | -12 | -4 | -2 | 1 | 1 | -26 | 3 | 7 | 5 |
| Tax % | 34% | -19% | 10% | -27% | -15% | -17% | 32% | 37% | -25% | 29% | 26% | 20% |
| Net Profit + | 32 | 1 | -2 | -9 | -4 | -2 | 1 | 1 | -20 | 2 | 5 | 4 |
| EPS in Rs | 72.13 | 2.52 | -4.25 | -19.70 | -8.03 | -3.60 | 1.89 | 1.53 | -44.53 | 5.15 | 10.38 | 7.62 |
| Dividend Payout % | 3% | 40% | -24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sh. Hari Chem.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
| Reserves | 47 | 48 | 46 | 37 | 33 | 32 | 32 | 33 | 14 | 16 | 27 | 39 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 30 | 27 | 26 | 29 |
| Other Liabilities + | 42 | 45 | 32 | 15 | 8 | 21 | 23 | 33 | 42 | 24 | 28 | 29 |
| Total Liabilities | 93 | 98 | 82 | 56 | 46 | 57 | 60 | 93 | 90 | 72 | 87 | 102 |
| Fixed Assets + | 15 | 13 | 17 | 15 | 12 | 10 | 8 | 15 | 18 | 18 | 17 | 21 |
| CWIP | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 4 | 8 |
| Investments | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12 |
| Other Assets + | 78 | 82 | 64 | 41 | 34 | 47 | 50 | 74 | 70 | 53 | 65 | 62 |
| Total Assets | 93 | 98 | 82 | 56 | 46 | 57 | 60 | 93 | 90 | 72 | 87 | 102 |
Financials of Sh. Hari Chem.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 27 | 6 | 5 | 4 | -5 | 0 | -1 | 5 | -4 | 10 | -1 | 11 |
| Cash from Investing Activity + | -5 | -1 | -4 | 1 | 1 | 1 | -0 | -11 | -2 | -1 | -5 | -19 |
| Cash from Financing Activity + | -1 | -1 | -1 | -1 | -0 | 0 | 0 | 5 | 6 | -5 | 4 | 8 |
| Net Cash Flow | 21 | 3 | 1 | 4 | -4 | 1 | -1 | -1 | 0 | 3 | -3 | -0 |
| Free Cash Flow | 20 | 3 | -0 | 4 | -5 | 0 | -1 | -6 | -6 | 8 | -7 | 1 |
| CFO/OP | 85% | 695% | -491% | -41% | 196% | -14% | -49% | 2,278% | 16% | 266% | -14% | 167% |
Financials of Sh. Hari Chem.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 48 | 73 | 58 | 36 | 134 | 157 | 81 | 98 | 58 | 73 | 48 |
| Inventory Days | 148 | 71 | 60 | 79 | 81 | 88 | 89 | 358 | 97 | 37 | 56 | 37 |
| Days Payable | 105 | 108 | 111 | 97 | 53 | 177 | 198 | 257 | 156 | 78 | 100 | 72 |
| Cash Conversion Cycle | 80 | 12 | 22 | 39 | 63 | 44 | 48 | 182 | 39 | 16 | 29 | 13 |
| Working Capital Days | 29 | 24 | 38 | 48 | 49 | 68 | 83 | 64 | -47 | -37 | -18 | -21 |
| ROCE % | 135% | 2% | -3% | -26% | -11% | -5% | 3% | 5% | -46% | 12% | 18% | 11% |
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