Haria Apparels Ltd

HARIA APPARELS LTD. Trading Window closed from October 1, 2026 until the expiry of 48 hours after the declaration of Financial Results for the Quarter ended September 30, 2026.

Financial snapshot

• Revenue from operations: 969.43 Lakhs.
• Other income: 232.37 Lakhs.
• Total income: 1201.79 Lakhs.
• PAT: 71.49 Lakhs; EPS: 0.47.

Profitability vs prior year

• PAT declined from 83.65 in 2025 to 71.49 Lakhs.
• Profit before tax: 64.27 Lakhs.

Operational profile

• Single operating segment: Textile & Garment; domestic focus.
• All revenue sourced in India; revenue recognised at the point of sale.

Balance sheet and liquidity

• Equity share capital: 1,528.98 Lakhs.
• Total assets: 1,701.63 Lakhs; borrowings: 27.58 Lakhs.
• Cash & cash equivalents: 15.09 Lakhs; current ratio: 0.29.

Cash flow and capex

• Net cash from operating activities: 115.67 Lakhs.
• Investing cash flow: (68.83) Lakhs; financing cash flow: (60.97) Lakhs.
• Net cash flow for the year: (14.13) Lakhs; closing cash: 15.08 Lakhs.
• Capital expenditure on PPE: 74.46 Lakhs.

Dividends

• No dividend declared for FY2025-26.

Governance and internal controls

• Board: 5 directors; 2 Executive, 3 Independent.
• Audit Committee: 4 meetings; chair Nitin V. Oza.
• Remuneration to non-executive directors: Nil.

Related party disclosures

• Related party loans total: 784.05 Lakhs; Best Knitting Pvt Ltd loan: 783.93.
• Interest received on related party loan: 61.24 Lakhs; all RPTs at arm's length.

Outlook and risks

• Outlook: cautiously optimistic; domestic expansion and e-commerce growth.
• Risks: input cost volatility and macro headwinds.

AGM Details

• Date and time: 30 September 2026, 11:00 AM.
• Mode: VC/OAVM.
• Deemed venue: Registered Office of the company.
• Record/Book Closure: 23 September 2026 to 29 September 2026 (inclusive).
• Remote e-voting window: 27 September 2026 to 29 September 2026, up to 5:00 PM.

Resolutions to be Put to Vote

• Agenda items to be transacted as per AGM notice; specific resolutions not disclosed in this chunk.

Voting and Outcomes

• No voting results provided in this notice.

Meeting Details

• Board meeting on 14 August 2026 at the registered office, Mumbai (time not disclosed).

Key Agenda Items

• Consider and record unaudited quarterly results for the quarter ended 30 June 2026.

Other Notes

Dematerialisation status

• Dematerialisation requests for quarter ended 30 June 2026 were processed and confirmed to the depositories.
• Securities dematerialised have been listed on the stock exchanges where the earlier issued securities are listed.
• Physical certificates received for dematerialisation were mutilated and cancelled after due verification.
• The depository's name was substituted as registered owner within prescribed timelines.