HARSHA2024-07-012024-09-30 HARSHA2024-07-012024-09-30 HARSHA2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member HARSHA2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member HARSHA2024-09-30 HARSHA2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue01Member HARSHA2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue02Member HARSHA2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue01Member HARSHA2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue02Member HARSHA2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults01Member HARSHA2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults02Member HARSHA2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults01Member HARSHA2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults02Member HARSHA2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets01Member HARSHA2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets02Member HARSHA2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member HARSHA2024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member HARSHA2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member HARSHA2024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member HARSHA2024-07-012024-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member HARSHA2024-07-012024-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member HARSHA2024-07-012024-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member HARSHA2024-07-012024-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 543600 HARSHA NOTLISTED Harsha Engineers International Limited Equity 2024-04-01 2025-03-31 2024-11-11 2024-10-30 INR Lakhs Half yearly 11:30:00 13:00:00 2024-11-11 2024-11-11 true Cash Flow Indirect Not applicable Multi segment 2024-07-01 2024-09-30 Unaudited Consolidated 3525800000.00 120800000.00 3646600000.00 1809800000.00 0.00 63300000.00 454400000.00 26200000.00 103900000.00 779900000.00 3237500000.00 409100000.00 0.00 409100000.00 122800000.00 -3300000.00 119500000.00 0.00 289600000.00 0.00 0.00 0.00 0.00 289600000.00 -37900000.00 251700000.00 0.00 0.00 910400000.00 10 3.18 3.18 0.00 0.00 3.18 3.18 KPI Revenue 35258 EBITDA 5392 EBITDA margins 15.29 % PAT 2896 PAT margin3 8.21% Return on Average Equity 4 Notes (1) The above unaudited consolidated financial results for the quarter and half year ended 30 September 2024 have been reviewed by the Audit Committee and subsequently approved by the Board of Directors in their respective meetings held on 11 November 2024. The statutory auditors have expressed an unmodified opinion. (2) The unaudited consolidated financial results are prepared in accordance with the Indian Accounting Standards 34 Interim Financial Reporting as prescribed under Section 133 of the Companies Act, 2013, read with Rule 3 of the Companies (Indian Accounting Standards) Rules, 2015 and Companies (Indian Accounting Standards) (Amendment Rules), 2016. (3) The unaudited consolidated financial results comprise of the results / financial information of the Holding Company, i.e., Harsha Engineers International Limited, its subsidiaries namely - Harsha Precision Bearing Components (China) Co. Ltd. -China, Harsha Engineers Europe SRL-Romania, Harsha Engineers Advantek Limited and its Joint Venture namely - Cleanmax Harsha Solar LLP. (4) (Figures for the previous periods have been regrouped, reclassified and restated whereever necessary to make them comparable with the current period's figures. 5 IPO Fund utilization status report as on 31 09 2024. (Rs. In lakhs) Particulars Amount Total IPO Proceeds 45,500 Less: IPO Expenses (2,560) Net Proceeds as per Prospectus 42,940 Particulars Amount as proposed in the Offer Document Amount Utilised Amount Unutilised 1. Pre-payment or scheduled repayment 27000 27000 - of a portion of the existing borrowing availed by the Company 2. Funding capital expenditure requirements towards purchase 7795 6245 1550 of machinery 3. Infrastructure repairs 712 712 - and renovation of our existing production facilities including office premises in India 4. General corporate purposes* 7433 7433 - Total 42,940 41390 1550 Multi segment 2024-04-01 2024-09-30 Unaudited Consolidated 6957400000.00 199800000.00 7157200000.00 3576500000.00 0.00 -31000000.00 918300000.00 51800000.00 206000000.00 1523500000.00 6245100000.00 912100000.00 0.00 912100000.00 247500000.00 14500000.00 262000000.00 0.00 650100000.00 0.00 0.00 0.00 0.00 650100000.00 -33900000.00 616200000.00 0.00 0.00 910400000.00 10 7.14 7.14 0.00 0.00 7.14 7.14 Other Expenses 779900000.00 Other Expenses 1523500000.00 3589500000.00 491600000.00 717500000.00 8700000.00 580300000.00 1100000.00 29800000.00 611200000.00 15800000.00 335400000.00 5769700000.00 3655000000.00 2014800000.00 3102800000.00 160800000.00 742400000.00 372000000.00 47800000.00 6440600000.00 367000000.00 10462600000.00 16232300000.00 910400000.00 11392100000.00 12302500000.00 12302500000.00 234600000.00 50400000.00 285000000.00 71200000.00 88200000.00 444400000.00 1585200000.00 986100000.00 676200000.00 3247500000.00 170100000.00 25000000.00 42800000.00 3485400000.00 3929800000.00 16232300000.00 Engineering & Others 3099600000.00 Solar EPC and O & M 426200000.00 Engineering & Others 6365400000.00 Solar EPC and O & M 592000000.00 3525800000.00 6957400000.00 3525800000.00 6957400000.00 Engineering & Others 372800000.00 Solar EPC and O & M 36300000.00 Engineering & Others 870200000.00 Solar EPC and O & M 41900000.00 409100000.00 912100000.00 1. Segment Operating Results ( EBITDA) a. Engineering & others 5023 b. Solar EPC & O&M 369 Total Operating Results ( EBITDA) 5392 EBITDA = Total Profit Before Finance Cost, Tax Depreciation & Amortisartion. 2. We have mentioned Profit before tax (PBT) under Point no. 2 (Segment Result Profit (+)/Loss (-) before tax and interest from each segment) of this section to make it aligned with our disclosure in the Signed Unaudited Financial Statements for the Quarter Ended September 30, 2024. 409100000.00 912100000.00 Engineering & Others 15251700000.00 Solar EPC and O & M 980600000.00 16232300000.00 Engineering & Others 2955500000.00 Solar EPC and O & M 974300000.00 3929800000.00 51800000.00 -118400000.00 64700000.00 0.00 -53700000.00 41900000.00 0.00 0.00 0.00 -343200000.00 0.00 7100000.00 0.00 206000000.00 0.00 -65200000.00 0.00 273600000.00 0.00 0.00 0.00 58400000.00 0.00 -68300000.00 0.00 0.00 0.00 23000000.00 -1500000.00 -40600000.00 871500000.00 0.00 0.00 0.00 204700000.00 0.00 666800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5600000.00 659700000.00 137700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109700000.00 0.00 0.00 0.00 0.00 58400000.00 0.00 1500000.00 0.00 -566200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183400000.00 130300000.00 0.00 0.00 91100000.00 51800000.00 0.00 0.00 -89800000.00 10800000.00 0.00 10800000.00 150000000.00 160800000.00 Remeasurement of post-employment benefit obligations -1800000.00 Remeasurement of post-employment benefit obligations -3500000.00 -1800000.00 -3500000.00 -500000.00 -900000.00 Gains / (Loss) of Cashflow Hedge -48900000.00 Gains / (Loss) of Cashflow Hedge -41800000.00 -48900000.00 -41800000.00 -12300000.00 -10500000.00