BSEBoard Meeting3d ago · 4 Nov 2026, 10:29 pm

We are enclosing herewith Un-Audited Financial Results for the quarter ended September 30th, 2026 along with the Limited Review Report.

Haria Apparels Ltd · 538081

✦ AI SummaryResults

Haria Apparels Ltd has announced its unaudited financial results for the quarter ended September 30, 2026, showing a net profit of Rs. 23.05 lakhs. The company's revenue from operations was Rs. 94.15 lakhs, and its total income was Rs. 155.95 lakhs. The company's net profit after tax was Rs. 23.05 lakhs, and its basic and diluted earnings per share were Rs. 0.15 and Rs. 0.18, respectively.

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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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Haria Apparels Ltd - 538081 - Board Meeting Outcome for 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 APPARELS LTD. A-111, GOKUL ARCADE , SUBHASH ROAD, VILE PARLE (EAST), MUMBALI - 400 057. ‘TEL : 6239 0086 Email : accounts(@hariagroup.com CIN : L18204MH2011PLC212887 REF:- HAL/BSE/2026-27/2702 04" 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 Limited 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 9.45 p.m. and concluded at 10.20 p.m. Kindly find the same in order. Thanking You, Yours faithfully, MANAGING DIRECTOR DIN : 03086652 HARIA APPARELS LIMITED Regd.Office : A/111, Gokul Arcade, Subhash Road, Vile Parle (East), Mumbai - 400 057. 'UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30TH SEPTEMBER, 2026 (RS.IN LACS) UARTER ENDED HALF YEARLY. YEAR ENDED No. PARTICULARS 30-Sep-26 30-Jun-26 30-Sep-25 30-Sep-26 30-Sep-25 31-Mar-26 (UNAUDITED) | (UNAUDITED) | (UNAUDITED) | (UNAUDITED) | (UNAUDITED) | (AUDITED) 1 |INCOME () Revente from Operations - 94.15 33527 94.15 43189 969.43 (b) Other Ingome 6234 61.80 5998 124,14 11975 23237 Total Income (a + b) 6234 155.95 395.26 218.29 55165 1201.79 2 |EXPENDITURE (@) Cost of Meterial Consumed - - - - . B (b) Purchese of traded Goods - 93.11 32530 9311 419.10 999.65 (<) Change in inventories ofF inished Goods, Work in Progress and Stock in Trade - - - - - (5001) (d) Employee benefits Expenses 1023 810 563 1834 1083 2821 (e) Finance Costs 946 1263 412 22.09 646 36.87 (£) Depreciation and Amortisation 468 468 484 937 938 19.06 () Other Expenditure 1492 9.20 35.06 2.11 5333 103,75 Total Expenditure (a +b+c+d+e+f+g) 3929 121.72 37495 167.02 499.10 1137.52 3 [Profit/ (Loss) before Exceptional Trems and Extra - 23.05 2822 2030 5127 5255 64.27 Ordinary Items & Tax (1 -2) 4 [Exceptional Items i . 5 [Profit/ (Loss) before Extra - Ordinary Items & Tax (3- 23.05 2822 2030 5127 5255 6427 6 |Extra-Ordinary Items - - - . - - 7 Profit / (Loss) before Tax (5 - 6) 23.05 282 2030 5127 5255 6427 8 [TAXEXPENSES (a) Current Year Tax - - - - - - (b) Eatlier Year Tax - - - - - - (¢) Deferred Tax - - - - - 22) Total Tax Expenses (a+b+ ) 0.00 0.00 0.00 0.00 0.00 a22) 9 Net Profit/ Loss after Tax (7 -8) 23.05 2822 2030 5127 5255 7149 10 Other Comprehensive Income items that will not be reclassified subsequently to Profit or Loss. - - - - - - Income tax relating to items that will not be reclassificd to Profit or Loss - - - - - - iems that will be reclassified subsequently to Profit or Loss - - - - . . Income tax relating to items that will be reclassified to Profit or Loss - - - - - - Other Comprehensive Income, Net of Tax - - - - - - 11 | Total Comprehensive Income for the period (9+10) 23.05 2822 2030 5127 5255 7149 12 [Paid-up Equity Share Capital 1528.98 1528.98 1528.98 1528.98 1528.98 1528.98 (Face Value Rs.10/- each) 13 [Reserves excluding revaluation reserves - - - - - (844.67)| (as per Balance Sheet of previous accounting year ) To be given in coloumn (3) 14 [Basic and Diluted Earning per Share (Rs) 015 018 013 034 034 047 HARIA APPARELS LIMITED 'UNAUDITED STATEMENT OF ASSETS AND LIABILITIES AS AT 30TH SEPTEMBER, 2026 (RS.IN LACS) St. PARTICULARS HALF YEAR | ACCOUNTING ENDED YEAR ENDED No. 30-Sep-26 31-Mar-26 (UNAUDITED) | (AUDITED) L |ASSETS 1 [NON-CURRENT ASSETS Property, Plant & Equipment 25766 253.46 Financiel Assets Investments 0.69 069 Loans & Advances 786.87 784.05 Other Financial Assets 15.18 1518 Deferred Tax Assets (Net) 34613 34613 Other Non-Current Assets 9240 815 Non-Current Tax Assets 3745 23,66 Sub-Total - (A) 153638 143134 2 |CURRENT ASSETS Inventories 50.07 5007 Financial Assets Loans & Advances 26.39 3.00 Trade Receivables 39.05 189.65 Cash and Cash Bquivalent 1476 1509 Other Current Assets 2362 1250 Sub-Total - (B) 153.89 27031 TOTAL (A+B) 1,690.27 1,70L.64 I |EQUITY AND LIABILITIES 3 [SHAREHOLDERS' FUND ‘Equity Share Capital 1528.98 1,528.98 Other Equity (79341) -844.67 Sub-Total - (C) 73557 68431 4 |NON-CURRENT LIABILITIES Financial Liabilities Borrowings 2264 27.58 Other Financial Liabilities 81.40 66.28 Sub-Total - (D) 104.04 9386 5 |CURRENT LIABILITIES [Borrowing - - Financial Liabilities Trade Payables - Dues to Micro & Small Enterprises - Dues to Others 1123 27.59 Other Financial Liabilities 807.07 89.06 Other Current Liabilities 3236 806,82 Sub-Total - (E) 850.66 923.48 TOTAL (C+D*E) 1,690.27 1,701.64 HARIA APPARELS LIMITED UNAUDITED STATEMENT OF CASH FLOW FOR THE YEAR ENDED 30TH SEPTEMBER, 2026 (RSIN LACS) Sr. PARTICULARS YEAH RA EL NF D ED | A YC EC AO RU EN NT DI EN DG No. 30-Sep-26 31-Mar-26 (UNAUDITED) | (AUDITED) L |CASH FLOW FROM OPERATING ACTIVITIES Net Profit/ (Loss) Before Tax 5126 6427 |A dd / (Less):- Adjustments for Non-Cash / Non-Operating Items: Depreciation & Amortization 937 19.06 [Finance Income - 126 Dividend Income - - Finance Cost 2209 36.86 (Profit) / Loss on Sale of Assets - . |Operating Profit/(Loss) Before Changes in Working Capital 8272 118.92 Adjustment for Changes in Working Capital (Increase) / Decrease in Trade Receivables 150,61 17443 (Increase)/ Decrease in Inventories - 50,01 (Increase) / Decrease in Other Current Assets -1z 663 (Increase) / Decrease in Other Non - Current Financial Assets - - Increase / (Decrease) in Trade Payables 41636 2164 Increase / (Decrease) in Other Current Financial Liabilities 71801 8596 Increase/ (Decrease) in Other Current Liabilities 77447 13.17 Tncrease / (Decrease) in Other Non Current- Financial Liabilities 1512 2170 Net Changes in Working Capital 8179 -88.60 Cash Generated from Operations 16451 3032 Less: Taxes Paid (Net of refund received) -98.04 8535 Net cash flow from/(used in) operating activity 66.48 115,67 IL |CASH FLOW FROM INVESTING ACTIVITIES [Purchase of Property, Plant & Equipment & Intangible Assets 1357 7446 Sale ofP roperty, Plant & Equipment & Intangible Assets - - Financial Assets - Loans Given 2621 563 Dividend Received - - [Net cash flow from/(used in) investing activity 3978 6883 T |CASH FLOW FROM FINANCING ACTIVITY [Proceeds from Borrowings - 2412 Repayment of Borrowings 493 - Finance Cost 2209 -36.86 Net cash flow from/(used in) in financing activity 2702 ~60.97 Net increase/ (decrease) in cash and cash-equivalents (- 032 1413 Cash and Cash equivalents at the beginning oft he year 15.09 292 |Cash and Cash equivalents at the end of the period 1477 15.09 NOTES: 1 The above results were reviewed and considered by the audit commitec and subssquently approved at the meeting of the Board of Directors of the company held on 4th November, 2026, The above results have been subjected to limited review by the Statutory Auditors of the Company. 2 These financial results together with the resuts of previous period have been prepared in accordance with the recognition and measurement principles laid down in Ind AS 34 Tnterim Financial Reporting prescribed under section 133 of the Companies Act, 2013 read with relevant rules issues thereunder and other accounting principles gencrally accepted in India. 3 The above is an extract oft he detailed format of quarterly / Twelve months financial Results filed with the Stock Exchange under Regulation 33 of the 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 4 The figures of current quartes (i.c. three months ended September 30, 2026) are the balancing figures between the unaudited helf yearly (i¢. September 30, 2026) figure and preceding quarter (ic., three months ended J [Showing first 8,000 characters — download PDF for full document]