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Harish Textile Engineers Limited
Harish Textile Engineers Limited was established 16 years ago, on 30 Mar 2010. The company’s Corporate Identification Number is L29119MH2010PLC201521; registration no. 201521. The organization is recorded as company limited by shares under Indian company law. Authorized capital of the company is recorded at ₹10.00 crore. This company’s paid-up capital is valued at ₹3.34 crore.
It deals mainly in manufacture of general purpose machinery processes. It is incorporated within the Mumbai registry. Its official registered office is situated at 2nd Floor, 19 Parsi Panchayat Road, Andheri (east), Mumbai, Maharashtra, India, 400069. Harish Textile Engineers Limited remains active and operational. Harish Textile Engineers Limited is registered with the PAN code AACCH6330B. According to the LEI registry, the company’s code is 335800A7CFYKFNL8S812. The company may be contacted through its official email: compliances@harishtextile.com. The executive leadership listing includes Pinkesh Hasmukhlal Upadhyay (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/03/2010
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹3,33,60,000.00
- Activity
- Manufacture of general purpose machinery
- compliances@harishtextile.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AACCH6330B1Z1 | Active |
| Delhi | 07AACCH6330B1Z4 | Inactive |
| Gujarat | 24AACCH6330B2Z7 | Active |
| 24AACCH6330B1Z8 | Active | |
| Maharashtra | 27AACCH6330B1Z2 | Inactive |
| 27AACCH6330B3Z0 | Active | |
| 27AACCH6330B2Z1 | Active | |
| Tamil Nadu | 33AACCH6330B1Z9 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN801K301011 | HARISH TEXTILE ENGINEERS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | HARISH TEXTILE/SH VTG | ESVUFN |
| INE01K301012 | HARISH TEXTILE ENGINEERS LIMITED EQ | - | 12/10/2026 | HARISH TEXTILE/SH VTG | ESNUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,206.47L | ₹2,876.23L | ₹2,768.79L | ₹2,799.49L | ₹0.00L |
| Net Debt | ₹2,951.35L | ₹3,147.64L | ₹3,568.49L | ₹3,961.48L | ₹0.00L |
| Gross PPE | ₹2,206.47L | ₹5,706.24L | ₹5,442.99L | ₹5,304.08L | ₹0.00L |
| Inventory | ₹1,353.59L | ₹1,334.73L | ₹1,602.02L | ₹1,916.77L | ₹0.00L |
| Total Debt | ₹3,024.79L | ₹3,168.10L | ₹3,611.97L | ₹3,998.01L | ₹0.00L |
| Common Stock | ₹333.60L | ₹333.60L | ₹333.60L | ₹333.60L | ₹0.00L |
| Current Debt | ₹2,989.19L | ₹3,037.27L | ₹3,004.83L | ₹2,801.18L | ₹0.00L |
| Share Issued | ₹33.36L | ₹33.36L | ₹33.36L | ₹33.36L | ₹0.00L |
| Total Assets | ₹8,043.32L | ₹7,619.74L | ₹7,761.31L | ₹7,712.62L | ₹0.00L |
| Capital Stock | ₹333.60L | ₹333.60L | ₹333.60L | ₹333.60L | ₹0.00L |
| Long Term Debt | ₹35.60L | ₹119.48L | ₹585.57L | ₹1,166.05L | ₹0.00L |
| Current Assets | ₹4,781.36L | ₹4,325.81L | ₹4,603.97L | ₹4,572.21L | ₹0.00L |
| Working Capital | -₹1,649.26L | -₹2,139.24L | -₹1,518.37L | -₹873.58L | ₹0.00L |
| Invested Capital | ₹4,468.67L | ₹4,045.65L | ₹4,460.49L | ₹4,876.92L | ₹0.00L |
| Other Properties | ₹2,036.12L | ₹2,789.82L | ₹2,768.81L | ₹2,628.36L | ₹0.00L |
| Common Stock Equity | ₹1,443.88L | ₹888.90L | ₹870.09L | ₹909.69L | ₹0.00L |
| Net Tangible Assets | ₹1,434.04L | ₹876.19L | ₹857.71L | ₹909.69L | ₹0.00L |
| Tangible Book Value | ₹1,434.04L | ₹876.19L | ₹857.71L | ₹909.69L | ₹0.00L |
| Current Liabilities | ₹6,430.62L | ₹6,465.05L | ₹6,122.34L | ₹5,445.79L | ₹0.00L |
| Long Term Provisions | ₹107.83L | ₹80.75L | ₹67.96L | ₹54.17L | ₹0.00L |
| Stockholders Equity | ₹1,443.88L | ₹888.90L | ₹870.09L | ₹909.69L | ₹0.00L |
| Other Equity Interest | ₹1,110.28L | ₹555.30L | ₹591.61L | ₹620.07L | ₹0.00L |
| Total Capitalization | ₹1,479.48L | ₹1,008.38L | ₹1,455.66L | ₹2,075.74L | ₹0.00L |
| Ordinary Shares Number | ₹33.36L | ₹33.36L | ₹33.36L | ₹33.36L | ₹0.00L |
| Other Intangible Assets | ₹9.84L | ₹12.71L | ₹12.38L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹655.99L | ₹107.84L | ₹95.53L | ₹97.31L | ₹0.00L |
| Total Non Current Assets | ₹3,261.95L | ₹3,293.92L | ₹3,157.31L | ₹3,140.39L | ₹0.00L |
| Cash And Cash Equivalents | ₹73.44L | ₹9.11L | ₹21.91L | ₹5.75L | ₹0.00L |
| Construction In Progress | ₹170.35L | ₹86.41L | ₹0.00L | ₹171.13L | ₹0.00L |
| Other Short Term Investments | ₹16.26L | ₹3.64L | ₹209.18L | ₹214.88L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.03L | -₹0.01L | -₹0.03L |
| Goodwill And Other Intangible Assets | ₹9.84L | ₹12.71L | ₹12.38L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,443.88L | ₹888.90L | ₹870.09L | ₹909.69L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,599.44L | ₹6,730.84L | ₹6,891.22L | ₹6,802.93L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,989.19L | ₹3,048.62L | ₹3,015.05L | ₹2,810.39L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹35.60L | ₹119.48L | ₹596.92L | ₹1,187.62L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹89.70L | ₹9.11L | ₹21.91L | ₹5.75L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹168.82L | ₹265.79L | ₹768.88L | ₹1,357.14L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹577.89L | ₹790.14L | ₹919.31L | ₹513.26L |
| Changes In Cash | ₹76.95L | -₹12.80L | ₹10.46L | -₹153.07L |
| End Cash Position | ₹89.70L | ₹12.75L | ₹25.55L | ₹15.09L |
| Financing Cash Flow | -₹534.75L | -₹839.66L | -₹932.04L | -₹580.76L |
| Investing Cash Flow | -₹126.88L | -₹239.68L | -₹145.97L | -₹177.81L |
| Operating Cash Flow | ₹738.58L | ₹1,066.54L | ₹1,088.47L | ₹605.50L |
| Capital Expenditure | -₹160.69L | -₹276.40L | -₹169.16L | -₹92.24L |
| Beginning Cash Position | ₹12.75L | ₹26.55L | ₹15.09L | ₹168.17L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,129.47L | ₹411.35L | ₹492.52L | ₹443.50L | ₹0.00L |
| EBITDA | ₹1,304.13L | ₹579.29L | ₹679.33L | ₹663.65L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹553.80L | ₹23.55L | -₹37.26L | -₹3.26L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹5,558.68L | ₹4,765.69L | ₹3,984.99L | ₹3,574.84L | ₹0.00L |
| Pretax Income | ₹738.02L | ₹15.57L | -₹47.84L | ₹10.34L | ₹0.00L |
| Tax Provision | ₹184.22L | -₹7.98L | -₹10.58L | ₹13.60L | ₹0.00L |
| Total Revenue | ₹13,849.17L | ₹13,202.74L | ₹13,102.48L | ₹11,630.61L | ₹0.00L |
| Cost Of Revenue | ₹8,290.49L | ₹8,437.05L | ₹9,117.49L | ₹8,055.77L | ₹0.00L |
| Total Expenses | ₹12,754.12L | ₹12,848.62L | ₹12,450.36L | ₹11,179.91L | ₹0.00L |
| Interest Expense | ₹391.45L | ₹395.78L | ₹540.36L | ₹433.16L | ₹0.00L |
| Operating Income | ₹1,095.05L | ₹354.12L | ₹652.12L | ₹450.70L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,304.13L | ₹579.29L | ₹979.11L | ₹703.34L | ₹0.00L |
| Normalized Income | ₹553.80L | ₹23.55L | ₹196.22L | ₹24.52L | ₹0.00L |
| Operating Expense | ₹4,463.63L | ₹4,411.57L | ₹3,332.87L | ₹3,124.14L | ₹0.00L |
| Operating Revenue | ₹13,849.17L | ₹13,202.74L | ₹13,102.48L | ₹11,630.61L | ₹0.00L |
| Net Interest Income | -₹391.45L | -₹395.78L | -₹528.99L | -₹505.69L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹299.78L | -₹39.69L | ₹0.00L |
| Basic Average Shares | ₹33.28L | ₹42.05L | ₹33.36L | ₹33.36L | ₹0.00L |
| Diluted Average Shares | ₹33.28L | ₹42.05L | ₹33.36L | ₹33.36L | ₹0.00L |
| Other Operating Expenses | ₹2,991.59L | ₹3,080.62L | ₹863.21L | ₹768.85L | ₹0.00L |
| Reconciled Depreciation | ₹174.66L | ₹167.94L | ₹186.81L | ₹220.15L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹8,290.49L | ₹8,437.05L | ₹9,117.49L | ₹8,055.77L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹66.30L | -₹11.91L | ₹0.00L |
| Interest Expense Non Operating | ₹391.45L | ₹395.78L | ₹540.36L | ₹433.16L | ₹0.00L |
| Net Income Common Stockholders | ₹553.80L | ₹23.55L | -₹37.26L | -₹3.26L | ₹0.00L |
| Net Income Continuous Operations | ₹553.80L | ₹23.55L | -₹37.26L | -₹3.26L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹553.80L | ₹23.55L | -₹37.26L | -₹3.26L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹299.78L | -₹39.69L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹391.45L | -₹395.78L | -₹528.99L | -₹505.69L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹553.80L | ₹23.55L | -₹37.26L | -₹3.26L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹553.80L | ₹23.55L | -₹37.26L | -₹3.26L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹553.80L | ₹23.55L | -₹37.26L | -₹3.26L | ₹0.00L |
Company Performance (FY23–FY26)
₹138.5 Cr₹103.9 Cr₹69.2 Cr₹34.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/03/2010 | Sandeep Kirtikumar Gandhi | 00941665 | Managing Director | View other directorships |
| 12/02/2013 | Hitendra Chimanlal Desai | 00452481 | Whole-time director | View other directorships |
| 30/12/2018 | Pinkesh Hasmukhlal Upadhyay | *****1766B | CFO | |
| 11/12/2019 | Ritesh Harshad Patel | 00700189 | Director | View other directorships |
| 14/08/2021 | Priya Umesh Gupta | *****3053P | Company Secretary | |
| 04/09/2023 | Sushmita Swarup Lunkad | 09044848 | Director | View other directorships |
| 04/09/2024 | Bhavna Ronil Brahmbhatt | 10736860 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Sandeep Kirtikumar GandhiManaging Director
- Hitendra Chimanlal DesaiWhole-time director
- Bhavna Ronil BrahmbhattDirector
- Sushmita Swarup LunkadDirector
- Ritesh Harshad PatelDirector
- Priya Umesh GuptaCompany Secretary
- Pinkesh Hasmukhlal UpadhyayCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-29112024 | - |
| 30/10/2024 | Form AOC-4(XBRL)-29102024 | - |
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Address
2nd Floor, 19 Parsi Panchayat Road, Andheri (east), Mumbai, Maharashtra, India, 400069
Frequently Asked Questions
What is the incorporation date of Harish Textile Engineers Limited?
The incorporation date of Harish Textile Engineers Limited is 30/03/2010.
What is the authorized share capital and paid-up capital of Harish Textile Engineers Limited?
The authorized share capital of Harish Textile Engineers Limited is ₹10,00,00,000.00. The paid-up capital is ₹3,33,60,000.00.
Who are the current board members & directors of Harish Textile Engineers Limited?
The current board member of Harish Textile Engineers Limited are:
- Hitendra Chimanlal Desai
- Hitendra Chimanlal Desai
- Sandeep Kirtikumar Gandhi
- Ritesh Harshad Patel
- Bhavna Ronil Brahmbhatt
- Sushmita Swarup Lunkad
What is the registered address of Harish Textile Engineers Limited?
The registered address of Harish Textile Engineers Limited is 2nd Floor, 19 Parsi Panchayat Road, Andheri (east), Mumbai, Maharashtra, India, 400069.
What is the Corporate Identification Number of Harish Textile Engineers Limited?
The Corporate Identification Number of Harish Textile Engineers Limited is L29119MH2010PLC201521.