BSEResult4d ago · 4 Nov 2026, 08:02 pm

We are enclosing herewith unaudited financial results for the quarter ended 30th September 2026 alongwith Limited Review Report.

Haria Exports Ltd-$ · 512604

✦ AI SummaryResults

Haria Exports Ltd has released unaudited financial results for the quarter ended September 30, 2026, showing a net profit of Rs. 380 lakhs with a basic and diluted earnings per share of Rs. 0.02 and Rs. 0.01 respectively.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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Full Announcement

Haria Exports Ltd-$ - 512604 - Unaudited Financial Result Under Regulation 30 Schedule III Part A, Para A (4) (H) For The Quarter Ended September 30Th 2026 Along With Limited Review Report

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@ HARIA EXPORTS LIMITED A-111, GOKUL ARCADE , SUBHASH ROAD, VILE PARLE (EAST), MUMBAI - 400 057. TEL : 6239 0086, Email : accounts@hariagroup.com,CIN NO : L51900MH1970PLC014758 REF:- HEL/BSE/2026-27/2703 4™ November, 2026 The Secretary, BSE Limited, 25% Floor, P. J. Towers, Dalal Street, Fort, Mumbai: 400 001. Respected Sir, Sub : Unaudited Financial Result under Regulation 30 Schedule ITI Part A, Para A (4) (h for the quarter ended September 30™ 2026 along with Limjted Review Report. We are enclosing herewith Un-Audited Financial Results for the quarter ended September 30%, 2026 along with the Limited Review Report received from M/s. Rakchamps & Co. LLP Chartered Accountants, Mumbai Statutory Auditors of the Company. Kindly note that the said Results were taken on record by the Board of Directors at their Board Meeting held today. The meeting of the Board of Directors commenced at 7.30 p.m. and concluded at 8.00 p.m. Kindly find the same in order. Thanking You, Yours faithfully, For HARIA EXPORT LIMITED HARIA EXPORTS LIMITED A/111, Gokul Arcade, Subhash Road, Vile Parle (East), Mumbai - 400057. UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH SEPTEMBER, 2026 (RSIN LAKH) UARTER ENDED TALF YEARLY YEAR ENDED PARTICULARS No. 30-Sep-26 30-Jun-26 30-Sep-25 30-Sep-26 30-Sep25 31-Mar-26 (UNAUDITED) | (UNAUDITED) | (UNAUDITED) | (UNAUDITED) | (UNAUDITED) (AUDITED) 1 |I NCOME () Revenue from Operations - - - - - - (b) Other Income 1078 855 JERE] 1933 2365 38.80 Total Income (a + b) 1078 855 1313 19.33 23.65 38.80 2 | EXPENDITURE (2) Cost of Material Consumed - - - - - - (b) Purchase of traded Goods - - - - . R () Change in inventories ofF inished Goods, Work in Progress and Stock in Trade - ) - 3 i ° (d) Employee benefits Expenses 620 350 501 979 73 1348 (¢) Finance Costs - - - - - R () Depreciation and Amortisation - - - - - - (g) Other Expenditure 7.10 624 354 1334 657 1582 ‘Total Expenditure (a+b+ e+ d + e+ f+g) 1330 9.83 -8.54 23.13 1389 2930 3 [Profit/ (Loss) before Exceptional Ttems and Extra - Ordinary Ttems @52) 1.28)] 458 (3.80) 9.76 9.50 & Tax (1-2) 4 | Exceptional Items - - - n - - 5 | Profit/ (Loss) before Extra - Ordinary Ttems & Tax (3 - 4) @52) 1.28) 458 3.80) 9.76 9.50 6 | Extra-Ordinary Items - - - - - - 7 Profit/ (Loss) before Tax (5 - 6) @52) .28) 438 (3.80) 9.76 9.50 8 [TAXEXPENSES (2) Current Year Tax - - - - - - (b) Earlier Year Tex - - - - - - (¢) Deferred Tax. - - - - - Total Tax Expenses (a+ b+ ¢) - - - - - B 9 Net Profit / Loss after Tax (7 - 8) @52) .28) 458 JEXT) 9.76 9.50 10 Other Comprehensive Income Items that will not be reclassified subsequently to Profit or Loss - - - - - - Income tax relating to items that will not be reclassified to Profit or Loss - - - - - - Items that will be reclassified subsequently to Profit or Loss - - - - . - Income tax relating to items that will be reclassified o Profit or Loss - - - - - - Other Comprehensive Income, Net of Tax - - - - - - 1 Total Comprehensive Income for the period (9+10) @52) (.28) 458 3.80) 9.76 9.50 12 | Paid-up Equity Share Capital 1155.00 1155.00 1155.00 1155.00 1155.00 1155.00 (Face Value Rs.10/- each) 13 | Reserves excluding revaluation reserves - - - - - - (as per Balance Sheet of previous accounting year ) To be given in coloumn (3) 14 | Besic and Diluted Eaning per Share (Rs.) (0.02)] (©.01) 0.04 ©.02) 0.08 0.08 HARIA EXPORTS LIMITED STATEMENT OF ASSETS AND LIABILITIES AS AT 30TH SEPTEMBER 2026 Sr. HALF ACCOUNTING No. PARTICULARS YE30A-RS eEpN-2D6E D | YE3A1-RM aErN-2D6E D (UNAUDITED) | (AUDITED) L |ASSETS 1 [NON-CURRENT ASSETS - Financial Assets (i) Loans & Advances 39547 403.00 - Non-Current Tax Assets 526 3.56 - Other Non Financial Asset 1,004.76 1,004.76 1,405.48 1,411.32 2 |CURRENT ASSETS - Finencial Assets (i) Loans & Advances 0.00 0.00 (ii) Trade Receivables 049 0.00 (iii) Cash and Cash Equivalent 139 242 (iv) Bank Balance other than (iii) above 066 0.66 - Other Current Assets 1385 1097 16.40 14.04 1,421.88 142536 I [EQUITY AND LIABILITIES 3 |SHAREHOLDERS' FUND - Equity Share capitel 1,155.00 1,155.00 - Other Equity 26425 26805 141925 1,423.05 4 |CURRENT LIABILITIES - Financial Liabilities (i) Trade Payables - Dues to Micro & Small Enterprises 0.00 0.00 - Dues to Others 0.02 108 (i) Other Financial Liabilities 133 031 - Other Current Liabilities 0.16 020 - Provisions L12 07 2.64 231 1,421.88 1,425.36 HARIA EXPORTS LIMITED STATEMENT OF CASH FLOW FOR THE YEAR ENDED 30TH SEPTEMBER, 2026 (RS.IN LACS) Sr. PARTICULARS HALF ACCOUNTING YEAR ENDED | YEAR ENDED INo. 30-Sep-26 31-Mar-26 (UNAUDITED) | (AUDITED) L |CASH FLOW FROM OPERATING ACTIVITIES [Net Profit/ (Loss) Before Tax 380 9.50 Add / (Less):- Adjustments for Non-Cash / Non-Operating Items: Depreciation & Amortization - - Finance Cost - - Finance Income -19.33 -38.80 Profit on Sale of Investments - - Operating Profit Before Changes in Working Capital EXXE] 2930 Adjustment for Changes in Warking Capital (Increase) / Decrease in Trade Receivables 049 0.00 (Increase) / Decrease in Other Current Assets 289 129 Increase / (Decrease) in Trade Payables -1.06 0.98 [Increase / (Decrease) in Other Current Liabilities 0.98 -0.02 Increase / (Decrease) in Provision 040 0.00 [Net Change in Working Capital 2618 29.63 Less: Taxes Paid (Net of refund received) 169 021 [Net cash.flow fromy/(used in).operating activity 2787 2984 IL |CASH FLOW FROM INVESTING ACTIVITIES Other Financial Liabilities - - Financiel Assets - Loans Repaid 753 1266 [Financial Assets - Loans Given - 040 |Fixed Deposits (Placed)/ Redeemed 1932 3877 |Advance for Capita] Asset - 0.00 Net cash flow from/(used in) investing activity 2685 26.51 1L |{CASH FLOW FROM FINANCING ACTIVITY Reciept of Borrowings - - [Net cash flow from/(used in) in financing activity 0.00 0.00 Net increase/ (decrease) in cash and cash equivalents (FIFIIT) 103 333 Casi and Cash equivalents at the beginning of the year 242 575 |Cash and Cash equivalents at the end of the year 139 242 NOTES; = 1 The aboversellts were reviewedbabariicconsidered by the audit committee and subsequently approved at the meeting of the Board of Directors of the company held on dth November, 2026, Tharelubove resuits have-bunes bjected to limited review by the Statutory Audfitors of the Company 2 These finenuiaié! results togetherwiskithiihe results of previous period have been prepared in accordance with the recognition and measurement principles laid down in Ind AS 34 Interim Financieh REfuporting prescribed andnderssection 133 of the Companies Act, 2013 read with relevant rules issues thereunder and other accounting principles generally accepted in India. 3 The figumasoofofcurrent quarteri(. et kimee months ende September 30. 2026) are the balancing figures between the unaudited half vearlv (i.¢, September 30, 2026) figure gnd preceding quarter (i.c., three months ended June 30, 2026) which have been subject to limited review. 4 The above is an extract of the detailed format of quarterly / Twelve months financial Results filed with the Stock Exchange under Regulation 33 oft he SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, The full format of the Quarterly and Twelve months ended Financial Results are available on the website of Stock Exchanges where the shares of the Company are listed viz. BSE Limited (www.bseincdoim)a. 5 Previous periods figure have been regrouped, rearranged, reclassified wherever necessary to correspond with those of the current period. By Order of the Board FOR HARIA EXPORTS LTD. Place: Mumbai Date : 4th November, 2026 RAKCHAMPS & Co.LLP INDiAa Legal | Tax | Assura| nAucdiet | Compliance | Finance Limited Review Report The Board of Directors of Haria Exports Limited We have reviewed the accompanying statement of unaudited financial results of Haria Exports Limited for the period ended 30~ September, 2026. This statement is the responsibility of the Company's Management and approved by the Board of Directors. Our responsibility is to issue a report on the [Showing first 8,000 characters — download PDF for full document]