ALFA Filings
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Harish Textile Engineers Limited confirmed it does not meet SEBI's Large Corporate criteria for FY 2025-26. Consequently, mandatory incremental borrowing requirements through debt securities are not applicable.
Harish Textile Engineers Ltd reported revenue from operations of ₹36.4 Cr (+11.3% YoY) and net profit of ₹1.9 Cr (+26.7% YoY) for Q4 FY26.
Harish Textile Engineers Limited reported audited FY26 results with total income of ₹138.84 Crore and PAT of ₹5.54 Crore. The board also re-appointed M/s Y.S. Thakar & Co. as cost auditors.
Harish Textile Engineers scheduled a board meeting for May 30, 2026, to approve audited financial results. The trading window for insiders remains closed until June 1.
Harish Textile Engineers is exempt from filing the Annual Secretarial Compliance Report for March 2026. The company remains below regulatory thresholds for mandatory compliance.
Harish Textile Engineers settled a commercial dispute with Marudhar Refractories for ₹0.11 Crore. The matter is resolved with no further financial impact anticipated.
Harish Textile Engineers Ltd received a notice for pre-institution mediation regarding a ₹0.15 Crore commercial dispute filed by M/s. Steel-O-Fab Engineers. The dispute involves alleged non-payment for goods supplied. The company is evaluating the matter, noting no immediate material financial or operational impact.
Harish Textile Engineers Limited confirmed its status as a non-large corporate for the financial year ended March 31, 2026. The company reported outstanding borrowings of ₹30.25 Crore, which is below the threshold specified in SEBI circulars. This routine regulatory filing clarifies that the framework's mandatory debt-raising requirements do not apply.
Harish Textile Engineers Ltd defaulted on interest and redemption payments totaling ₹2.15 Crore for its 7% unlisted NCDs. The default includes ₹2.11 Crore in principal and ₹0.0365 Crore in interest due to financial constraints. The company is currently engaging with debenture holders and the trustee to arrange settlement funds.
Harish Textile Engineers Ltd reported a payment of interest due up to December 2025 on its Series-III and IV NCDs. However, redemption amounts totaling ₹2.12 Crore and interest from January 2026 remain outstanding due to liquidity constraints. The company is currently engaging with the Debenture Trustee to resolve the default.
Harish Textile Engineers Ltd reported net profit of ₹1.5 Cr for Q3 FY26.