HARSHA2024-10-012024-12-31 HARSHA2024-10-012024-12-31 HARSHA2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member HARSHA2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member HARSHA2024-12-31 HARSHA2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue01Member HARSHA2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue02Member HARSHA2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue01Member HARSHA2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue02Member HARSHA2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults01Member HARSHA2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults02Member HARSHA2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults01Member HARSHA2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults02Member HARSHA2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets01Member HARSHA2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets02Member HARSHA2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member HARSHA2024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member HARSHA2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member HARSHA2024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member HARSHA2024-10-012024-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member HARSHA2024-10-012024-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member HARSHA2024-10-012024-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member HARSHA2024-10-012024-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 543600 HARSHA NOTLISTED Harsha Engineers International Limited Equity 2024-04-01 2025-03-31 2025-02-13 2025-02-05 INR Lakhs Third quarter 11:30:00 13:00:00 2025-02-13 2025-02-13 Not applicable Multi segment 2024-10-01 2024-12-31 Unaudited Consolidated 3389400000.00 67200000.00 3456600000.00 1824900000.00 0.00 -1600000.00 441300000.00 21300000.00 100800000.00 697100000.00 3083800000.00 372800000.00 0.00 372800000.00 87600000.00 18300000.00 105900000.00 0.00 266900000.00 0.00 0.00 0.00 0.00 266900000.00 22900000.00 289800000.00 0.00 0.00 0.00 0.00 910400000.00 10 2.93 2.93 0.00 0.00 2.93 2.93 KPI Revenue 33894 EBITDA 4949 EBITDA margins 14.60 % PAT 2669 PAT margin3 7.87% Return on Average Equity 4 Notes (1) The above unaudited consolidated financial results for the quarter and nine months ended 31 December 2024 have been reviewed by the Audit Committee and subsequently approved by the Board of Directors in their respective meetings held on 13 February 2025. 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 where ever necessary to make them comparable with the current period's figures. 5 IPO Fund utilization status report as on 31 12 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 6643 1152 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 41788 1152 Multi segment 2024-04-01 2024-12-31 Unaudited Consolidated 10346800000.00 267000000.00 10613800000.00 5401400000.00 0.00 -32600000.00 1359600000.00 73100000.00 306800000.00 2220600000.00 9328900000.00 1284900000.00 0.00 1284900000.00 335100000.00 32800000.00 367900000.00 0.00 917000000.00 0.00 0.00 0.00 0.00 917000000.00 -11000000.00 906000000.00 0.00 0.00 0.00 0.00 910400000.00 10 10.07 10.07 0.00 0.00 10.07 10.07 Other Expenses 697100000.00 Other Expenses 2220600000.00 Engineering & Others 3019900000.00 Solar-EPC and O&M 369500000.00 Engineering & Others 9385300000.00 Solar-EPC and O&M 961500000.00 3389400000.00 10346800000.00 3389400000.00 10346800000.00 Engineering & Others 360700000.00 Solar-EPC and O&M 12100000.00 Engineering & Others 1230900000.00 Solar-EPC and O&M 54000000.00 372800000.00 1284900000.00 1. Segment Operating Results ( EBITDA) a. Engineering & others 4821 b. Solar EPC & O&M 128 Total Operating Results ( EBITDA) 4949 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 December 31, 2024 372800000.00 1284900000.00 Engineering & Others 14871200000.00 Solar-EPC and O&M 1210100000.00 16081300000.00 Engineering & Others 2309200000.00 Solar-EPC and O&M 1194500000.00 3503700000.00 Remeasurement of post-employment benefit obligations -1700000.00 Remeasurement of post-employment benefit obligations -5200000.00 -1700000.00 -5200000.00 -400000.00 -1300000.00 Gains / (Loss) of Cashflow Hedge 32300000.00 Gains / (Loss) of Cashflow Hedge -9500000.00 32300000.00 -9500000.00 8100000.00 -2400000.00