Haryana Leather Chemicals Ltd. | Small-cap | Basic Materials
₹69.68
-3.21%
| Haryana Leather Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 490.3M
Gross Profit 156.5M 31.92%
Operating Income 17.2M 3.51%
Net Income 23.0M 4.69%

Balance Sheet Metrics

Total Assets 504.2M
Total Liabilities 75.0M
Shareholders Equity 429.2M
Debt to Equity 0.17

Cash Flow Metrics

Operating Cash Flow -169.0K
Free Cash Flow -11.9M

Revenue & Profitability Trend

Haryana Leather Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 490.3M 444.2M 424.8M 388.8M 278.4M
Cost of Goods Sold 333.8M 301.5M 307.6M 298.4M 182.1M
Gross Profit 156.5M 142.7M 117.2M 90.4M 96.3M
Operating Expenses 81.6M 63.8M 53.9M 43.4M 46.2M
Operating Income 17.2M 24.6M 18.1M 6.8M 11.9M
Pre-tax Income 33.4M 56.4M 25.3M 18.4M 21.7M
Income Tax 10.4M 10.3M 6.7M 5.2M 5.7M
Net Income 23.0M 46.2M 18.6M 13.1M 16.0M
EPS (Diluted) - ₹9.41 ₹3.79 ₹2.68 ₹3.26

Income Statement Trend

Haryana Leather Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 230.7M 224.3M 154.2M 191.5M 126.6M
Non-Current Assets 273.5M 257.8M 274.5M 240.2M 263.1M
Total Assets 504.2M 482.1M 428.7M 431.7M 389.7M
Liabilities
Current Liabilities 60.1M 56.6M 45.9M 68.6M 40.4M
Non-Current Liabilities 14.9M 14.4M 13.0M 12.4M 11.7M
Total Liabilities 75.0M 71.0M 58.9M 81.0M 52.1M
Equity
Total Shareholders Equity 429.2M 411.1M 369.9M 350.7M 337.6M

Balance Sheet Composition

Haryana Leather Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 33.4M 56.4M 25.3M 18.4M 21.7M
Operating Cash Flow -169.0K 69.9M 741.3K -4.7M -34.4M
Investing Activities
Capital Expenditures -13.5M -2.0M -10.3M -3.1M -15.7M
Investing Cash Flow -13.5M -2.0M -9.8M -3.1M -15.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 4.3M -3.3M 6.1M -55.4K -585.3K
Free Cash Flow -11.9M 67.3M -29.6M 21.5M -84.3M

Cash Flow Trend

Haryana Leather Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.25
Price to Book 0.82
Price to Sales 0.72

Profitability Ratios

Profit Margin 4.69%
Operating Margin 3.16%
Return on Equity 5.47%
Return on Assets 2.18%

Financial Health

Current Ratio 3.84
Debt to Equity 1.65
Beta 0.81

Per Share Data

EPS (TTM) ₹4.69
Book Value per Share ₹87.07
Revenue per Share ₹99.97

Financial data is updated regularly. All figures are in the company's reporting currency.