Haria Exports Limited - fashion and textile in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L51900MH1970PLC014758 Incorporated 28 August 1970 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 512604 Public Limited Company fashion and textile
Data last updated
Market Cap
₹10.46 Cr
HARIAEXPO · BSE
Share Price
₹9.06
0.00% today
EBITDA
−₹0.29 Cr
FY 2025-26
Net Profit
₹0.10 Cr
FY 2025-26 · -16.7% YoY
P/E (TTM)
343.0x
P/B 0.7x
ROE
0.6%
ROCE 0.6%
Authorised capital
₹27 Cr
Registered with MCA
Paid-up capital
₹11.55 Cr
Issued & subscribed

About Haria Exports Limited

Data last updated:

Haria Exports 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 28 August 1970 and has been in existence for over 56 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L51900MH1970PLC014758. Its GSTIN is 27AAACH2129L1ZM (Maharashtra). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 512604.

The company has an authorised share capital of ₹27 Cr and a paid-up capital of ₹11.55 Cr. It is led by directors including Bimal Kantilal Haria (Managing Director) and Rajesh Suryaprasad Parmar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.

The net worth stands at ₹14.23 Cr (up 0.6% YoY). Total assets are valued at ₹14.23 Cr (up 0.6% YoY).

The company is associated with 1 brand: Haria Exports. As per MCA filings, the company has open charges of ₹25.75 Cr and satisfied charges of ₹64.2 Cr on record. Court records list 60 cases involving the company, including 45 filed by the company and 15 filed against it; 6 cases are pending. The company has 19 deals on record (19 market trades); the latest was in October 2025.

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

Company details

CIN L51900MH1970PLC014758
Registration Number 014758
Incorporation Date 28 August 1970
ROC Mumbai
Listing Status Listed - Listed on BSE (512604)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Contact details

Haria Exports Limited's registered office is in Mumbai, Maharashtra. Its website is hariagroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A/111 Gokul Arcade Subhash Road, Opp.Garware Vile Parle East, Mumbai, Maharashtra, India – 400057
  • Industry
    Fashion and Textile, Designer & Branded Fashion

To see the full contact details of Haria Exports Limited, buy the company report.

Comprehensive company report
Haria Exports Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Haria Exports operates one associated brand: Haria Exports. Each brand links to its own profile.

BrandDescriptionWebsite
Readymade garments are manufactured and exported by Haria Exports.hariagroup.com

Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Haria Exports Limited, buy the company report.

Financials of Haria Exports Limited

FY 2025-26 filings available

Haria Exports Limited reported revenue of ₹- for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹0.00 Cr
EBITDA
−₹0.29 Cr
-31.8% YoY
Profit After Tax
₹0.10 Cr
-16.7% YoY
Net Worth
₹14.23 Cr
+0.6% YoY
Total Assets
₹14.23 Cr
+0.6% YoY
Total Debt
Nil

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
Revenue0.000.000.000.000.000.000.00
EBITDA(0.29)(0.22)(0.25)(0.36)(0.18)(0.11)(0.13)
Profit before tax0.100.120.09(0.06)0.941.090.29
Net profit0.100.120.09(0.06)0.491.070.29
EPS (₹)0.080.100.08(0.05)0.430.930.24
Balance sheet
Total assets14.2314.1414.0213.9313.9913.5212.44
Net worth14.2314.1414.0213.9313.9913.5012.43
Total debt0.000.000.000.000.000.020.01
Cash & bank0.030.060.090.160.160.160.16
Net working capital0.110.140.150.200.209.650.27
Cash flow
Cash from operations(0.30)(0.24)(0.28)(0.35)(0.24)(0.03)(0.08)
Cash from investing0.270.210.210.350.260.030.08
Cash from financing0.000.000.000.00(0.02)0.010.00
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.000.000.000.000.000.000.00
Other income0.090.090.060.130.110.080.090.08
Total expenses0.100.090.060.090.050.050.070.05
EBITDA(0.10)(0.09)(0.06)(0.09)(0.05)(0.05)(0.07)(0.05)
Depreciation0.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.00
Profit before tax(0.01)0.000.000.040.060.030.020.03
Tax0.000.000.000.000.000.000.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 06 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.000.000.000.000.000.000.00
Other income0.090.090.060.130.110.080.090.08
Total expenses0.100.090.060.090.050.050.070.05
EBITDA(0.10)(0.09)(0.06)(0.09)(0.05)(0.05)(0.07)(0.05)
Depreciation0.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.00
Profit before tax(0.01)0.000.000.040.060.030.020.03
Tax0.000.000.000.000.000.000.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue0.000.000.000.000.000.000.00
Other income0.390.340.340.301.121.200.42
Total expenses0.290.220.250.360.180.110.13
Employee cost0.130.090.130.210.060.010.02
EBITDA(0.29)(0.22)(0.25)(0.36)(0.18)(0.11)(0.13)
Depreciation0.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.00
Profit before tax0.100.120.09(0.06)0.941.090.29
Tax0.000.000.000.000.450.020.00
Net profit0.100.120.09(0.06)0.491.070.29
EPS (₹)0.080.100.08(0.05)0.430.930.24
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital11.5511.5511.5511.5511.5511.5511.55
Reserves & surplus2.682.592.472.382.441.950.88
Shareholders' funds (net worth)14.2314.1414.0213.9313.9913.5012.43
Secured loans0.000.000.000.000.000.000.00
Unsecured loans0.000.000.000.000.000.020.01
Total debt0.000.000.000.000.000.020.01
Total liabilities14.2314.1414.0213.9313.9913.5212.44
Assets
Gross block0.000.000.000.000.000.000.00
Net block0.000.000.000.000.000.000.00
Capital work in progress0.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.00
Inventories0.000.000.000.000.000.000.00
Sundry debtors0.000.000.000.000.000.000.00
Cash & bank balances0.030.060.090.160.160.160.16
Loans & advances0.110.100.080.070.059.510.16
Total current assets0.140.160.170.230.219.670.32
Total current liabilities0.030.020.020.030.010.020.05
Net working capital0.110.140.150.200.209.650.27
Total assets14.2314.1414.0213.9313.9913.5212.44
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.060.090.160.160.160.160.15
Net cash from operating activities(0.30)(0.24)(0.28)(0.35)(0.24)(0.03)(0.08)
Net cash from investing activities0.270.210.210.350.260.030.08
Net cash from financing activities0.000.000.000.00(0.02)0.010.00
Net change in cash(0.03)(0.03)(0.07)0.000.000.000.00
Closing cash0.030.060.090.160.160.160.16
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
EBITDA growth-31.8%+12.0%+30.6%-100.0%-63.6%+15.4%-
PBT growth-16.7%+33.3%+9998.0%--13.8%+275.9%-64.6%
Net income growth-16.7%+33.3%+250.0%-112.2%-54.2%+269.0%-
Revenue CAGR (3Y)------100.0%-
EBITDA CAGR (3Y)-7.0%+6.9%+31.5%+40.4%+26.0%-26.8%-19.6%
Profitability & leverage
Return on capital employed+0.6%+0.7%+0.6%0.0%+5.6%+6.4%+1.7%
Return on net worth+0.6%+0.7%+0.6%0.0%+2.9%+6.3%+1.7%
Debt / equity0.000.000.000.000.000.000.00
Long-term debt / equity0.000.000.000.000.000.000.00
Interest cover0.000.000.000.000.000.000.00
Efficiency & per share
Fixed asset turnover0.000.000.000.000.000.000.00
Inventory turnover0.000.000.000.000.000.000.00
Debtors turnover0.000.000.000.000.000.000.00
EPS (₹)0.080.100.08(0.05)0.430.930.24
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)12.3212.2412.1412.0612.1111.6910.76

To see the full year-wise statements and ratios of Haria Exports Limited, buy the company report.

Board of directors of Haria Exports Limited

Haria Exports has 5 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajesh Suryaprasad ParmarDirector14 Aug 20242 Years 2 MonthsCurrent
Nitin Vasudev OzaDirector15 Jan 201115 Years 9 MonthsCurrent
Nehaben Joy KothariDirector30 Mar 20179 Years 7 MonthsCurrent
Bimal Kantilal HariaManaging Director14 Feb 20242 Years 8 MonthsCurrent
Priti Rajdev YadavDirector28 Mar 20251 Years 7 MonthsCurrent

Auditor

Haria Exports Limited is audited by RAKCHAMPS & Co. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAKCHAMPS & Co. LLPFY 2023131094W

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 31.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 68.60%.

Promoters: 31.40%Retail & Others: 68.60%
Mar 2026
QUARTER
31.40% Promoters
68.60% Retail & Others
Promoter holding - history
Now 31.40% · Mar 2026High 31.40% · Jun 2025Low 31.40% · Jun 2025
30%30.8%31.5%32.3%33%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 31.40%Sep 2025: 31.40%Dec 2025: 31.40%Mar 2026: 31.40%31.40%31.40%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters31.40%31.40%31.40%31.40%
Public68.60%68.60%68.60%68.60%

Charges & borrowings

Open charges
₹25.75 Cr
Satisfied charges
₹64.2 Cr
Breakdown by lending institutions
State Bank of India₹25.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Dec 199780033596State Bank of India₹25.75 CrOpen
14 Dec 201210396868Punjab National Bank₹3.48 CrSatisfied
06 Jan 201010196729Idbi Bank Limited₹10 CrSatisfied
21 May 200810105939Punjab National Bank₹47 LakhSatisfied
25 Jul 199680035867State Bank of India₹16 CrSatisfied

To see the full charge records of Haria Exports Limited, buy the company report.

Total charge records: 9 View all charges

Deals & funding

Haria Exports Limited has 19 deals on record (19 market trades); the latest was in October 2025.

Total deals
19
Market trades
19

Deals on record (5 of 19)

WhenDealAmountParties
Jan 2017Market trade₹19.8 LakhBuyer: Value Rock Broking Services Private Limited
Seller: an individual
Mar 2010Market trade₹4.1 LakhBuyer: Dharam Pal Prem Chand Ltd
Seller: Dharampal Satyapal Limited
Mar 2010Market trade₹9.7 LakhBuyer: Dharampal Satyapal Limited
Seller: Dharam Pal Prem Chand Ltd
Mar 2010Market trade₹2.6 LakhBuyer: Dharampal Satyapal Limited
Seller: S R Credits Private Limited
Jun 2009Market trade₹4.8 LakhBuyer: Vilco Pharma Private Limited
Seller: an individual

To see the full deal history of Haria Exports Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Haria Exports Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Haria Exports Limited has 1 active EPFO establishment as of Apr 07, 2024.

Active EPFO establishments
1

GST

Haria Exports has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACH2129L1ZMMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Haria Exports Limited, buy the company report.

Recent activity

Haria Exports Limited has 18 board changes on record since 2010: 5 appointments and 13 cessations. The latest: Priti Rajdev Yadav was appointed as Director on 28 Mar 2025.

Filing
Haria Exports Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
AGM
Haria Exports Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Priti Rajdev Yadav was appointed as Director.
Ceased
Utsav Jaysukh Maru ceased to be CFO.
Appointed
Rajesh Suryaprasad Parmar was appointed as Director.
Ceased
Mahesh Premchand Gosrani ceased to be Director.
Appointed
Bimal Kantilal Haria was appointed as Managing Director.
Ceased
Kantilal Lakhamshi Haria ceased to be Managing Director.
Ceased
Sushila Kirti Oza ceased to be Additional Director.
Ceased
Amita Haribhau Mhatre ceased to be Company Secretary.
Ceased
Mohith Ramamurthy Suddala ceased to be Director.
Ceased
Kamala Kantilal Haria ceased to be Director.

29 earlier events are in the company report.

Frequently asked questions

Haria Exports 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 28 August 1970 (56+ years old) and is registered under CIN L51900MH1970PLC014758. Listed on BSE: 512604.

Haria Exports has 5 current directors:

The latest financial statements of Haria Exports on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Haria Exports is 27AAACH2129L1ZM, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Haria Exports is L51900MH1970PLC014758. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Haria Exports is a listed company as per MCA records. Its shares are listed on BSE (code: 512604).

Haria Exports has 60 court cases on record: 45 filed by the company and 15 filed against it. 6 are pending. Most are in the high courts.

Haria Exports was incorporated on 28 August 1970, making it 56+ years old. It is registered with the Registrar of Companies, Mumbai.

Haria Exports has 19 deals on record (19 market trades); the latest was in October 2025.

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 Director on 14 Aug 2024. Haria Exports has 18 board changes on record in total.