BSEResult3d ago · 4 Nov 2026, 10:28 pm
We are enclosing herewith unaudited financial results for the quarter ended 30th September 2026 alongwith limited review report.
Haria Apparels Ltd · 538081
✦ AI SummaryResults
Haria Apparels Ltd has released unaudited financial results for the quarter ended September 30, 2026, showing a net profit of Rs. 23.05 lakhs, with total income at Rs. 155.95 lakhs and total expenditure at Rs. 121.72 lakhs.
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 Apparels Ltd - 538081 - 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
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