Haria Apparels Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L18204MH2011PLC212887 Incorporated 01 February 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 538081 Public Limited Company fashion and textile
Data last updated
Market Cap
₹8.03 Cr
HARIAAPL · BSE
Share Price
₹5.00
-4.76% today
Revenue
₹9.69 Cr
FY 2025-26
EBITDA
−₹1.13 Cr
Margin -11.7%
Net Profit
₹0.70 Cr
FY 2025-26 · -15.7% YoY
P/E (TTM)
11.9x
P/B 1.2x
ROE
4.4%
ROCE 5.9%
Debt / Equity
0.06
Interest cover -28.0x

About Haria Apparels Limited

Data last updated:

Haria Apparels Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 01 February 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L18204MH2011PLC212887. Its GSTIN is 24AACCH5780P1Z3 (Gujarat). Its shares are listed on BSE: 538081.

The company has an authorised share capital of ₹16 Cr and a paid-up capital of ₹15.29 Cr. It is led by directors including Rajesh Suryaprasad Parmar (Whole-Time Director) and Nitin Vasudev Oza.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹9.69 Cr. For the same year it recorded a net profit of ₹70 Lakh (net margin 7.2%) and EBITDA of -₹1.13 Cr (EBITDA margin -11.7%). The net worth stands at ₹6.84 Cr (up 11.6% YoY). Total assets are valued at ₹7.78 Cr (up 9.7% YoY).

As per MCA filings, the company has open charges of ₹5.19 Cr and satisfied charges of ₹21.22 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company. The company has 8 deals on record (8 market trades); the latest was in March 2026. Its 10 peer companies in the Manufacturing industry (Textiles) are compared by revenue, 5 larger and 5 smaller; the largest is Nuage Jute Processing Private Limited with revenue of ₹2.38 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hariaapprels.com.

Company Details of Haria Apparels Limited
CIN L18204MH2011PLC212887
Registration Number 212887
Incorporation Date 01 February 2011
ROC Mumbai
Listing Status Listed (BSE: 538081)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    A/111 Gokul Arcade Subhash Road, Opp.Garware Vile Parle East, Mumbai, Maharashtra, India – 400057
  • Industry
    Fashion and Textile, Designer & Branded Fashion
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Financials, compliance, directors, charges, ownership and filings for Haria Apparels Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Haria Apparels Limited

The main business activity of Haria Apparels is real estate. In detail, this covers real estate activities with own or leased property.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal EstateL1Real estate activities with own or leased propertyLocked
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Financials of Haria Apparels Limited FY 2025-26 filings available

Haria Apparels Limited reported revenue of ₹9.69 Cr for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹9.69 Cr
EBITDA
−₹1.13 Cr
+3.4% YoY
Profit After Tax
₹0.70 Cr
-15.7% YoY
Net Worth
₹6.84 Cr
+11.6% YoY
Total Assets
₹7.78 Cr
+9.7% YoY
Total Debt
₹0.28 Cr
-46.2% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue9.690.000.000.001.010.000.78
Revenue growth----100.0%--100.0%-
EBITDA(1.13)(1.17)(1.07)(0.82)(1.88)(1.21)(0.86)
EBITDA margin-11.7%----186.1%--110.3%
Profit before tax0.630.830.911.181.09(1.40)(0.44)
Net profit0.700.830.901.150.29(2.57)(0.53)
Net profit margin+7.2%---+28.7%--68.0%
EPS (₹)0.470.550.580.770.26(1.67)(0.34)
Balance sheet
Total assets7.787.097.006.205.277.779.42
Net worth6.846.135.294.403.232.825.38
Total debt0.280.521.321.461.744.793.91
Cash & bank0.150.290.120.170.310.130.05
Net working capital(6.52)(7.16)(7.74)(7.74)(7.91)(0.87)(1.07)
Cash flow
Cash from operations1.161.370.421.0610.89(0.36)0.53
Cash from investing(0.69)(0.24)(0.05)(0.74)(7.45)(0.01)0.03
Cash from financing(0.61)(0.96)(0.42)(0.46)(3.26)0.45(0.58)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.941.983.393.350.970.000.000.00
Revenue growth (YoY)-3.1%-------
Other income0.620.550.570.600.600.610.580.60
Total expenses1.102.143.843.661.170.210.220.20
EBITDA(0.16)(0.16)(0.45)(0.31)(0.20)(0.21)(0.22)(0.20)
EBITDA margin-17.0%-8.1%-13.3%-9.3%-20.6%---
Depreciation0.050.050.050.050.050.050.060.05
Interest0.130.170.140.040.020.010.050.06
Profit before tax0.280.17(0.07)0.200.330.340.250.29
Tax0.00(0.07)0.000.000.000.000.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 12 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.941.983.393.350.970.000.000.00
Revenue growth (YoY)-3.1%-------
Other income0.620.550.570.600.600.610.580.60
Total expenses1.102.143.843.661.170.210.220.20
EBITDA(0.16)(0.16)(0.45)(0.31)(0.20)(0.21)(0.22)(0.20)
EBITDA margin-17.0%-8.1%-13.3%-9.3%-20.6%---
Depreciation0.050.050.050.050.050.050.060.05
Interest0.130.170.140.040.020.010.050.06
Profit before tax0.280.17(0.07)0.200.330.340.250.29
Tax0.00(0.07)0.000.000.000.000.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue9.690.000.000.001.010.000.78
Revenue growth----100.0%--100.0%-
Other income2.322.372.432.333.510.461.25
Total expenses10.821.171.070.822.891.211.64
Employee cost0.280.230.360.250.250.220.45
EBITDA(1.13)(1.17)(1.07)(0.82)(1.88)(1.21)(0.86)
EBITDA margin-11.7%----186.1%--110.3%
Depreciation0.190.210.180.150.330.220.29
Interest0.370.160.270.180.210.430.54
Profit before tax0.630.830.911.181.09(1.40)(0.44)
Tax(0.07)0.000.000.010.691.170.09
Net profit0.700.830.901.150.29(2.57)(0.53)
Net profit margin+7.2%---+28.7%--68.0%
EPS (₹)0.470.550.580.770.26(1.67)(0.34)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital15.2915.2915.2915.2915.2915.2915.29
Reserves & surplus(8.45)(9.16)(10.00)(10.89)(12.06)(12.47)(9.91)
Shareholders' funds (net worth)6.846.135.294.403.232.825.38
Secured loans0.280.501.301.461.742.582.71
Unsecured loans0.000.020.020.000.002.211.20
Total debt0.280.521.321.461.744.793.91
Total liabilities7.787.097.006.205.277.779.42
Assets
Gross block5.214.474.474.053.503.383.38
Net block2.531.982.191.951.561.761.98
Capital work in progress0.000.000.000.000.000.000.00
Investments0.010.010.010.010.010.010.01
Inventories0.500.000.000.000.001.481.48
Sundry debtors1.900.150.160.140.020.450.95
Cash & bank balances0.150.290.120.170.310.130.05
Loans & advances0.160.430.070.190.100.350.02
Total current assets2.710.870.350.500.432.412.50
Total current liabilities9.238.038.098.248.343.283.57
Net working capital(6.52)(7.16)(7.74)(7.74)(7.91)(0.87)(1.07)
Total assets7.787.097.006.205.277.779.42
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.290.120.170.310.130.050.08
Net cash from operating activities1.161.370.421.0610.89(0.36)0.53
Net cash from investing activities(0.69)(0.24)(0.05)(0.74)(7.45)(0.01)0.03
Net cash from financing activities(0.61)(0.96)(0.42)(0.46)(3.26)0.45(0.58)
Net change in cash(0.14)0.17(0.05)(0.14)0.180.08(0.03)
Closing cash0.150.290.120.170.310.130.05
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth----100.0%--100.0%-
EBITDA growth+3.4%-9.4%-30.5%+56.4%-55.4%-40.7%-
PBT growth-24.1%-8.8%-22.9%+8.3%+9998.0%-218.2%-
Net income growth-15.7%-7.8%-21.7%+296.6%+111.3%-384.9%-
Revenue CAGR (3Y)--100.0%--100.0%-61.6%-100.0%+239.1%
EBITDA CAGR (3Y)+11.3%-14.6%-4.0%-1.6%+30.8%+100.6%+11.5%
Profitability & leverage
Net income margin+7.2%---+39.6%--68.0%
Return on capital employed+5.9%+5.5%+6.2%+7.2%+8.2%0.0%0.0%
Return on net worth+4.4%+5.0%+5.3%+6.9%+3.0%0.0%0.0%
Debt / equity0.060.160.290.421.081.060.83
Long-term debt / equity0.030.090.180.300.580.540.44
Interest cover-28.03-11.59-21.60-18.56-9.50-30.07-46.96
Efficiency & per share
Fixed asset turnover2.000.000.000.000.290.000.23
Inventory turnover38.760.000.000.001.360.000.52
Debtors turnover9.450.000.000.004.300.000.17
EPS (₹)0.470.550.580.770.26(1.67)(0.34)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)4.484.013.462.882.111.853.52
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Peer Comparison of Haria Apparels Limited

Haria Apparels Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Haria Apparels Limited this company₹9.69 Cr (FY 2026)••••••••••••Mumbai, Maharashtra, India
Nuage Jute Processing Private Limited₹2.38 Cr (FY 2024)••••••••1.0%••••Gokna, West Bengal, India
Kishore Garments Private Limited₹2.38 Cr (FY 2024)••••••••-66.0%••••Delhi, India
Antarmanaups Textiles Private Limited₹2.38 Cr (FY 2023)••••••••-15.0%••••Hooghly, West Bengal, India
Bhageswari Textile Mills Private Limited₹2.38 Cr (FY 2024)••••••••-21.0%••••Salem, Tamil Nadu, India
Altaas Textiles Private Limited₹2.38 Cr (FY 2025)••••••••-6.0%••••Mumbai, Maharashtra, India
Bhanderi Trendz (India) Private Limited₹2.37 Cr (FY 2024)••••••••-3.0%••••Surat, Gujarat, India
Sagar Texprint Private Limited₹2.37 Cr (FY 2024)••••••••-59.0%••••Palsana, Gujarat, India
Sapana Overseas Private Limited₹2.37 Cr (FY 2023)••••••••-28.0%••••Mumbai, Maharashtra, India
Billoomi Fashion Private Limited₹2.37 Cr (FY 2025)••••••••5.0%••••New Delhi, Delhi, India
A Y Labels Private Limited₹2.36 Cr (FY 2024)••••••••19.0%••••Delhi, India

Peers are the five companies nearest above and the five nearest below Haria Apparels by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Haria Apparels Limited

Haria Apparels Limited is audited by RAK CHAMPS & CO LLP. for the financial year 2023.

NameStatusAppointment DateCessation Date
RAK CHAMPS & CO LLP.LockedLockedLocked
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Board of Directors of Haria Apparels Limited

Haria Apparels has 5 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Suryaprasad ParmarWhole-Time Director14 Aug 20242 Years 1 MonthsCurrent
Nitin Vasudev OzaDirector23 Apr 201214 Years 5 MonthsCurrent
Nehaben Joy KothariDirector30 Mar 20179 Years 6 MonthsCurrent
Bimal Kantilal HariaDirector14 Feb 20242 Years 7 MonthsCurrent
Priti Rajdev YadavDirector28 Mar 20251 Years 6 MonthsCurrent

Shareholding Pattern of Haria Apparels Limited

Shareholding for the quarter ended Mar 2026: promoters hold 58.50%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 41.50%.

Promoters: 58.50%Retail & Others: 41.50%
Mar 2026
QUARTER
58.50% Promoters
41.50% Retail & Others
Promoter holding - history
Now 58.50% · Mar 2026High 58.50% · Jun 2025Low 58.50% · Jun 2025
57%57.8%58.5%59.3%60%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 58.50%Sep 2025: 58.50%Dec 2025: 58.50%Mar 2026: 58.50%58.50%58.50%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters58.50%58.50%58.50%58.50%
Public41.50%41.50%41.50%41.50%

Charges & Borrowings of Haria Apparels Limited

Open charges
₹5.19 Cr
Satisfied charges
₹21.22 Cr
Breakdown by lending institutions
Others₹4.00 Cr
State Bank of India₹1.00 Cr
Hdfc Bank Limited₹0.19 Cr
Latest charge details
DateLenderAmountStatus
28 Jul 2025Others₹4 CrOpen
31 Dec 2022Hdfc Bank Limited₹18.8 LakhOpen
17 Sep 2018State Bank of India₹1 CrOpen
12 Oct 2017Idbi Bank Limited₹2.92 CrSatisfied
27 Mar 2015Idbi Bank Limited₹2.95 CrSatisfied

Total charge records: 6 View all charges

Deals & Funding of Haria Apparels Limited

Haria Apparels Limited has 8 deals on record (8 market trades); the latest was in March 2026.

Total deals
8
Market trades
8

Deals on record (5 of 8)

WhenDealAmountParties
Mar 2026Market trade₹6 LakhBuyer: an individual
Sep 2023Market trade₹4.6 LakhBuyer: an individual
Sep 2022Market trade₹24.7 LakhBuyer: BP Comtrade Private Limited
Aug 2022Market trade₹15.3 LakhBuyer: Multiplier Share and Stock Advisors Private Limited
Seller: Multiplier Share and Stock Advisors Private Limited
Aug 2022Market trade₹12.3 LakhBuyer: Multiplier Share and Stock Advisors Private Limited
Seller: Multiplier Share and Stock Advisors Private Limited
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Employees and EPFO Compliance at Haria Apparels Limited

Employment history and EPFO contributions of people linked to Haria Apparels.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Haria Apparels Limited

Haria Apparels has one previous CIN (Corporate Identification Number): U18204MH2011PLC212887. The current CIN is L18204MH2011PLC212887, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L18204MH2011PLC212887Current
U18204MH2011PLC212887Previous

News related to Haria Apparels Limited

Recent Activity on Haria Apparels Limited

Haria Apparels Limited has 15 board changes on record since 2012: 5 appointments and 10 cessations. The latest: Priti Rajdev Yadav was appointed as Director on 28 Mar 2025.

AGM
Haria Apparels Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 12 Oct 2017 via Charge ID 100131277 with Idbi Bank Limited was fully satisfied on 06 Aug 2025.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 101133430 was registered on 28 Jul 2025.
Filing
Haria Apparels Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Priti Rajdev Yadav was appointed as Director.
Ceased
Utsav Jaysukh Maru ceased to be CFO.
Appointed
Rajesh Suryaprasad Parmar was appointed as Whole-Time Director.
Ceased
Mahesh Premchand Gosrani ceased to be Director.
Appointed
Bimal Kantilal Haria was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 100661072 was registered on 31 Dec 2022.
Ceased
Kantilal Lakhamshi Haria ceased to be Director.
Ceased
Sushila Kirti Oza ceased to be Additional Director.

16 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Haria Apparels Limited

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MSME Payment Delays by Haria Apparels Limited

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Subsidiaries & Group Companies of Haria Apparels Limited

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GST Compliance of Haria Apparels Limited

Haria Apparels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AACCH5780P1Z3GujaratActive05 Jul 2017
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MCA Filings & Documents of Haria Apparels Limited

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Frequently Asked Questions about Haria Apparels Limited

Haria Apparels is an active public limited company based in Mumbai, Maharashtra, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 01 February 2011 (15+ years old) and is registered under CIN L18204MH2011PLC212887. Listed on BSE: 538081.

Haria Apparels reported revenue of ₹9.69 Cr for FY 2025-26 based on standalone financials.

Haria Apparels has 5 current directors:

The GSTIN of Haria Apparels is 24AACCH5780P1Z3, registered in Gujarat.

The CIN (Corporate Identification Number) of Haria Apparels is L18204MH2011PLC212887. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Haria Apparels is listed on BSE with code 538081.

Haria Apparels has 2 court cases on record: 2 filed by the company.

Haria Apparels was incorporated on 01 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Haria Apparels has 8 deals on record (8 market trades); the latest was in March 2026.

The peers of Haria Apparels by revenue are Nuage Jute Processing Private Limited, Kishore Garments Private Limited, Antarmanaups Textiles Private Limited, Bhageswari Textile Mills Private Limited, Altaas Textiles Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Priti Rajdev Yadav was appointed as Director on 28 Mar 2025. Utsav Jaysukh Maru ceased to be CFO on 28 Mar 2025. Rajesh Suryaprasad Parmar was appointed as Whole-Time Director on 14 Aug 2024. Haria Apparels has 15 board changes on record in total.

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