Harrisons Malayalam Limited

Industrials›Capital Goods›Industrial Products›Rubber

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Key metrics

Price as of 2026-07-20

Stock price
₹217.43
Market cap
401 Cr
Stock P/E
13.0
P/B
2.25

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales96 Cr218 Cr347 Cr488 Cr98 Cr235 Cr142 Cr137 Cr116 Cr134 Cr141 Cr147 Cr
Operating expenses (approx.)94 Cr213 Cr331 Cr477 Cr98 Cr227 Cr126 Cr126 Cr105 Cr123 Cr129 Cr133 Cr
EBITDA2 Cr4 Cr16 Cr12 Cr-0.82 Cr8 Cr16 Cr11 Cr11 Cr11 Cr12 Cr14 Cr
OPM %2.0%2.1%4.6%2.4%-0.8%3.5%11.6%7.7%9.4%8.2%8.8%9.6%
Other income2 Cr4 Cr6 Cr9 Cr3 Cr5 Cr3 Cr4 Cr3 Cr12 Cr4 Cr6 Cr
Interest3 Cr6 Cr10 Cr13 Cr3 Cr7 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Depreciation1 Cr2 Cr4 Cr6 Cr2 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax-2 Cr-4 Cr2 Cr-7 Cr-6 Cr-2 Cr11 Cr5 Cr6 Cr6 Cr8 Cr9 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 Cr-4 Cr2 Cr-7 Cr-6 Cr-2 Cr11 Cr5 Cr6 Cr6 Cr8 Cr9 Cr
EPS (₹)₹-1.23₹-2.40₹1.22₹-3.96₹-3.04₹-0.81₹6.07₹2.81₹3.23₹3.48₹4.14₹4.94

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales354 Cr387 Cr451 Cr472 Cr487 Cr488 Cr514 Cr539 CrSign in for TTM
Operating expenses (approx.)360 Cr358 Cr393 Cr433 Cr460 Cr485 Cr479 Cr490 CrSign in for TTM
EBITDA-6 Cr29 Cr58 Cr38 Cr27 Cr3 Cr35 Cr49 CrSign in for TTM
OPM %-1.7%7.6%12.9%8.2%5.6%0.6%6.9%9.0%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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr
Reserves0.0000 Cr0.0000 Cr0.0000 Cr120 Cr137 Cr125 Cr136 Cr160 Cr
Borrowings————92 Cr94 Cr47 Cr44 Cr
Other liabilities—385 Cr388 Cr282 Cr197 Cr225 Cr271 Cr279 Cr
Total liabilities—403 Cr407 Cr420 Cr445 Cr463 Cr472 Cr502 Cr
Fixed assets (net)————290 Cr297 Cr293 Cr293 Cr
CWIP————58 Cr72 Cr88 Cr104 Cr
Investments————0.01 Cr0.01 Cr0.01 Cr0.01 Cr
Other assets————84 Cr87 Cr83 Cr97 Cr
Total assets—403 Cr407 Cr420 Cr445 Cr463 Cr472 Cr502 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-54.7%136.4%292.7%24.8%9.2%-1.2%13.9%18.7%
ROE %0.0%50.2%219.0%0.0%11.4%-5.1%9.7%0.0%
Debtor days————814——
Inventory days————127130158141
Days payable————154233——
Cash conversion cycle————-19-90158141
Debt / equity0.00—0.000.000.590.650.300.25
Current ratio————0.470.400.400.45
Net debt / EBITDA—0.000.000.003.3632.541.310.85

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