Harrisons Malayalam Limited

Harrisons Malayalam Limited (HARRMALAYA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Rubber

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Key metrics

Price as of 2026-09-03

Stock price
₹191.20
Market cap
353 Cr
Stock P/E
12.5
P/B
1.97

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales122 Cr130 Cr141 Cr98 Cr137 Cr142 Cr137 Cr116 Cr134 Cr141 Cr147 Cr125 Cr
Operating expenses (approx.)121 Cr121 Cr140 Cr102 Cr130 Cr128 Cr130 Cr108 Cr135 Cr132 Cr139 Cr119 Cr
EBITDA1 Cr9 Cr0.91 Cr-4 Cr7 Cr14 Cr7 Cr8 Cr-0.68 Cr9 Cr9 Cr6 Cr
OPM %0.8%6.8%0.6%-4.4%5.3%9.7%4.8%7.0%-0.5%6.2%5.8%4.6%
Other income2 Cr3 Cr2 Cr3 Cr2 Cr3 Cr4 Cr3 Cr12 Cr4 Cr6 Cr3 Cr
Interest3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Depreciation1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax-2 Cr7 Cr-10 Cr-6 Cr4 Cr11 Cr5 Cr6 Cr6 Cr8 Cr9 Cr4 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-2 Cr7 Cr-10 Cr-6 Cr4 Cr11 Cr5 Cr6 Cr6 Cr8 Cr9 Cr4 Cr
EPS (₹)₹-1.16₹3.62₹-5.18₹-3.04₹2.23₹6.07₹2.81₹3.23₹3.48₹4.14₹4.94₹2.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales354 Cr387 Cr451 Cr472 Cr487 Cr488 Cr514 Cr539 CrSign in for TTM
Operating expenses (approx.)366 Cr364 Cr396 Cr440 Cr460 Cr478 Cr490 Cr514 CrSign in for TTM
EBITDA-12 Cr23 Cr55 Cr31 Cr27 Cr10 Cr24 Cr25 CrSign in for TTM
OPM %-3.4%6.0%12.3%6.7%5.6%2.1%4.6%4.6%Sign in for TTM
Other income6 Cr6 Cr3 Cr7 Cr7 Cr9 Cr12 Cr24 CrSign in for TTM
Interest14 Cr16 Cr14 Cr11 Cr12 Cr13 Cr13 Cr13 CrSign in for TTM
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr6 Cr7 Cr7 CrSign in for TTM
Profit before tax-24 Cr9 Cr40 Cr23 Cr18 Cr-7 Cr15 Cr29 CrSign in for TTM
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%Sign in for TTM
Net profit-24 Cr9 Cr40 Cr23 Cr18 Cr-7 Cr15 Cr29 CrSign in for TTM
EPS (₹)₹-13.06₹5.02₹21.90₹12.51₹9.63₹-3.96₹8.07₹15.79Sign in for TTM
Dividend payout %———0.0%0.0%—0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr
Reserves60 Cr0 Cr97 Cr120 Cr138 Cr125 Cr136 Cr160 Cr
Borrowings105 Cr—80 Cr—92 Cr94 Cr100 Cr108 Cr
Other liabilities189 Cr385 Cr212 Cr282 Cr197 Cr225 Cr218 Cr216 Cr
Total liabilities373 Cr403 Cr407 Cr420 Cr445 Cr463 Cr472 Cr502 Cr
Fixed assets (net)279 Cr—285 Cr—290 Cr297 Cr293 Cr293 Cr
CWIP10 Cr—22 Cr—58 Cr72 Cr88 Cr104 Cr
Investments0.01 Cr—0.01 Cr—8 Cr0.01 Cr3 Cr2 Cr
Inventories29 Cr—35 Cr—38 Cr37 Cr38 Cr46 Cr
Trade receivables10 Cr—16 Cr—11 Cr18 Cr13 Cr15 Cr
Cash & bank1 Cr—0.64 Cr—0.69 Cr0.87 Cr0.32 Cr3 Cr
Other assets43 Cr403 Cr49 Cr420 Cr40 Cr38 Cr37 Cr38 Cr
Total assets373 Cr403 Cr407 Cr420 Cr445 Cr463 Cr472 Cr502 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———38 Cr32 Cr33 Cr23 Cr25 Cr
Cash from investing———-14 Cr-27 Cr-22 Cr-16 Cr-18 Cr
Cash from financing———-21 Cr-7 Cr-11 Cr-8 Cr-4 Cr
Net cash flow———2 Cr-2 Cr0.18 Cr-0.55 Cr3 Cr
Free cash flow (OCF − Capex)———21 Cr5 Cr11 Cr6 Cr4 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-5.5%—27.7%24.8%12.1%2.5%11.0%14.6%
ROE %0.0%13.0%51.7%0.0%11.4%-5.1%9.7%0.0%
Debtor days10—13—814910
Inventory days115—121—127130158141
Days payable132—150—154233261190
Cash conversion cycle-7—-17—-19-90-93-38
Debt / equity0.00—0.000.000.590.650.650.60
Current ratio0.44—0.49—0.470.400.400.45
Net debt / EBITDA—0.000.000.003.368.934.224.20

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