Harrisons Malayalam Ltd Financial Statements & Historical Data

Updated NSE: HARRMALAYABSE: 500467
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 8:33 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price174₹ per share
Reported P/E11.8Times
Book value per share96.6₹ per share
Reported ROCE11.8 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 8:33 am +05:30. Not a live quote.

MeasureStored figure
Market Cap321 Cr.
Current Price174
High / Low238/154
Stock P/E11.8
Book Value96.6
Dividend Yield0.00 %
ROCE11.8 %
ROE11.7 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Harrisons Malayalam Ltd 321 Cr. 174 238/15411.8 96.60.00 %11.8 %11.7 % 10.0
Modi Rubber Ltd 297 Cr. 119 168/98.429,710 2700.00 %0.71 %0.05 % 10.0
Elgi Rubber Company Ltd 290 Cr. 57.8 70.0/32.7 15.10.00 %12.9 %67.5 % 1.00
Indag Rubber Ltd 273 Cr. 104 147/77.419.9 88.02.31 %5.07 %4.44 % 2.00
Vikas Ecotech Ltd 177 Cr. 1.01 1.98/0.95 2.210.00 %1.30 %0.03 % 1.00
Industry Average622.24 Cr343.654,988.67109.870.43%8.27%14.63%6.22

All Competitor Stocks of Harrisons Malayalam Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 95.85121.73129.55140.9897.66137.30142.25136.71116.46134.40141.09147.13124.92
Expenses 96.15120.70120.75140.07101.92129.95128.42130.14108.25135.08132.32138.54119.23
Operating Profit -0.301.038.800.91-4.267.3513.836.578.21-0.688.778.595.69
OPM % -0.31%0.85%6.79%0.65%-4.36%5.35%9.72%4.81%7.05%-0.51%6.22%5.84%4.55%
Other Income 2.221.522.63-5.203.441.712.654.022.7911.753.715.593.18
Interest 3.023.413.363.353.243.323.582.953.462.973.033.183.32
Depreciation 1.171.291.391.921.561.631.702.461.581.681.811.891.61
Profit before tax -2.27-2.156.68-9.56-5.624.1111.205.185.966.427.649.113.94
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit -2.28-2.156.68-9.56-5.614.1111.205.195.966.427.649.113.93
EPS in Rs -1.23-1.163.61-5.17-3.032.226.052.813.223.474.134.922.12

Last Updated: October 2, 2026, 8:38 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 8:38 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 382325284365382352385449470485486512537548
Expenses 359342320352369364362394438457476488512525
Operating Profit 24-17-361313-122455312710232522
OPM % 6%-5%-13%3.5%3.3%-3.4%6%12%7%6%2.1%4.6%4.6%4.1%
Other Income 3410109663771122424
Interest 1514141413141614111213131312
Depreciation 67654444446777
Profit before tax 5-35-4644-249402318-7152927
Tax % 14%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit 4-35-4644-249402318-7152927
EPS in Rs 2.38-19.06-24.692.212.41-13.025.0121.8512.489.61-3.958.0515.7514.64
Dividend Payout % 42%0%0%0%0%0%0%0%0%10%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-975.00%-31.43%108.70%0.00%-700.00%137.50%344.44%-42.50%-21.74%-138.89%314.29%93.33%
Change in YoY Net Profit Growth (%)0.00%943.57%140.12%-108.70%-700.00%837.50%206.94%-386.94%20.76%-117.15%453.17%-220.95%

Harrisons Malayalam Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:6%
3 Years:3%
TTM:9%
Compounded Profit Growth
10 Years:9%
5 Years:9%
3 Years:-10%
TTM:965%
Stock Price CAGR
10 Years:17%
5 Years:17%
3 Years:9%
1 Year:-13%
Return on Equity
10 Years:2%
5 Years:14%
3 Years:7%
Last Year:10%

Last Updated: September 5, 2025, 5:45 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 27, 2026, 3:32 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 181818181818181818181818
Reserves 2682238485606097120138125136160
Borrowings 113112959612111499899598103111
Other Liabilities 114148163181173211192193194221215212
Total Liabilities 513501361381373403407420445463472502
Fixed Assets 428424277277280285285286291298296296
CWIP 2181110132236587288105
Investments 000000000000
Other Assets 837676938310610098979388102
Total Assets 513501361381373403407420445463472502
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 10132120-733413831332325
Cash from Investing Activity + -444-7-6-9-11-14-27-22-16-18
Cash from Financing Activity + -14-15-31-1211-23-32-21-5-11-8-4
Net Cash Flow -82-61-11-12-20-13
Free Cash Flow 6172018-1132393618262017
CFO/OP -61%-38%167%159%57%142%75%123%119%326%101%105%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow6.0017.0020.0018.00-11.0032.0039.0036.0018.0026.0020.0017.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1414981410813119149
Inventory Days 90881037889941579480978975
Days Payable 6273130101121108186117118118160123
Cash Conversion Cycle 4229-18-15-18-4-22-10-27-12-57-38
Working Capital Days -31-70-137-109-105-119-116-86-77-80-106-95
ROCE %5%-5%-9%5%8%-5%13%27%14%12%5%11%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 54.12%54.12%54.12%54.12%54.12%54.12%54.12%54.12%54.12%54.12%54.12%54.12%
FIIs 0.09%0.10%0.11%0.01%0.10%0.14%0.16%0.00%0.00%0.00%0.00%0.01%
DIIs 0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.08%
Public 45.75%45.72%45.72%45.83%45.73%45.70%45.67%45.83%45.83%45.82%45.83%45.81%
No. of Shareholders 27,59227,52825,92025,28624,15922,74722,79822,84922,51722,36921,93021,529

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.07-3.969.6312.5121.90
Diluted EPS (Rs.) 8.07-3.969.6312.5121.90
Cash EPS (Rs.) 12.04-0.8311.9914.8024.13
Book Value[Excl.RevalReserv]/Share (Rs.) 83.5277.9784.6274.7762.32
Book Value[Incl.RevalReserv]/Share (Rs.) 83.5277.9784.6274.7762.32
Revenue From Operations / Share (Rs.) 278.48264.50263.77255.51244.45
PBDIT / Share (Rs.) 19.1410.4018.6220.8631.50
PBIT / Share (Rs.) 15.167.2716.2618.5729.27
PBT / Share (Rs.) 8.07-3.969.6312.5121.90
Net Profit / Share (Rs.) 8.07-3.969.6312.5121.90
NP After MI And SOA / Share (Rs.) 8.07-3.969.6312.5121.90
PBDIT Margin (%) 6.873.937.058.1612.88
PBIT Margin (%) 5.442.746.167.2611.97
PBT Margin (%) 2.89-1.493.644.898.96
Net Profit Margin (%) 2.89-1.493.644.898.96
NP After MI And SOA Margin (%) 2.89-1.493.644.898.96
Return on Networth / Equity (%) 9.65-5.0711.3716.7335.15
Return on Capital Employeed (%) 10.895.7111.6914.8025.48
Return On Assets (%) 3.15-1.573.995.509.93
Long Term Debt / Equity (X) 0.340.270.290.330.38
Total Debt / Equity (X) 0.640.650.590.620.69
Asset Turnover Ratio (%) 1.101.081.131.141.11
Current Ratio (X) 0.390.380.440.490.46
Quick Ratio (X) 0.210.220.240.300.29
Inventory Turnover Ratio (X) 13.642.792.993.372.78
Interest Coverage Ratio (X) 2.701.462.813.444.28
Interest Coverage Ratio (Post Tax) (X) 2.141.022.453.073.97
Enterprise Value (Cr.) 473.40396.83288.68325.51334.29
EV / Net Operating Revenue (X) 0.920.810.590.690.74
EV / EBITDA (X) 13.4020.688.408.465.75
MarketCap / Net Operating Revenue (X) 0.730.620.400.510.56
Price / BV (X) 2.442.121.271.772.23
Price / Net Operating Revenue (X) 0.730.620.400.510.56
EarningsYield 0.03-0.020.080.090.15
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