Hariyana Ship Brk Key Ratios

BSE: 526931

₹92.03

up-down-arrow ₹0.19 (0.21%)

As on 13-Oct-2026IST

Market cap

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₹56 Cr

Revenue (TTM)

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₹4 Cr

P/E Ratio

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13.6

P/B Ratio

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0.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 1,457.28 -67.64 -54.25
EBIT 65.65 -7.68 96.60 25.56 -141.32
Net Profit 1,424.96 546.27 539.49 150.84 1.10
EPS 147.19 546.42 100.78 70.32 -19.82
Book Value -- -- 0.27 1.23 1.60
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -447.39-216.50-2.43-1.28-1,079.55
Net Margin info 7.642.16-21.80-24.9226.01
Return on equity info 1.201.028.85-2.941.50
Return on Capital info 3.523.42--0.393.56
Return on Assets info 0.910.55-2.38-2.691.33
Debt to Equity (x) info ----0.000.030.11
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
--
0.39
3.56
3.96
5.10
Peer Median
--
20.56
16.28
15.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

8.85

Lower than Peers by 4.82

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
8.85
-2.94
1.50
2.25
2.93
Peer Median
13.68
16.72
18.86
18.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.38

Lower than Peers by 14.17

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
-2.38
-2.69
1.33
1.51
1.79
Peer Median
11.79
11.70
9.88
7.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.43

Lower than Peers by 10.90

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
-2.43
-1.28
-1,079.55
-2.95
-0.17
Peer Median
8.47
21.42
--
55.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-21.80

Lower than Peers by 30.42

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
-21.80
-24.92
26.01
2.04
6.62
Peer Median
8.62
9.18
12.40
8.70
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
0.00
-92.37
1,467.93
2.95
9.08
Peer Median
--
0.00
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
--
1,457.28
-99.85
174.88
-67.93
Peer Median
13.13
36.27
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

96.60

Higher than Peers by 75.54

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
96.60
98.15
44.64
-4,562.19
-103.81
Peer Median
21.06
40.34
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

539.49

Higher than Peers by 511.59

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
539.49
-297.93
-32.28
-21.42
122.90
Peer Median
27.90
43.42
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

100.78

Higher than Peers by 80.62

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
100.78
-75.47
-50.26
-21.44
123.14
Peer Median
20.16
39.30
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
--
0.27
1.18
2.23
2.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
--
0.03
0.11
0.10
0.16
Peer Median
0.03
0.28
0.17
0.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
--
0.03
0.11
0.10
0.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.64

Lower than Peers by 1.94

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
0.64
0.69
0.19
0.22
0.94
Peer Median
2.58
2.21
2.60
1.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.49

Lower than Peers by 1.31

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
0.49
0.55
0.08
0.11
0.22
Peer Median
1.79
2.56
--
4.08
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.39

Lower than Peers by 8.58

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
0.39
0.25
2.06
2.59
3.53
Peer Median
8.97
11.00
9.11
4.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
--
--
--
--
1.29
Peer Median
17.33
30.60
--
28.82
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.02

Lower than Peers by 1.23

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
0.02
0.02
0.00
0.70
0.24
Peer Median
1.25
1.51
--
9.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
--
--
--
--
4.21
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
--
140.19
2,858.62
106.52
311.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
--
0.22
79.35
116.11
521.46
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
--
139.97
2,779.28
-9.59
-205.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

13.61

Lower than Peers by 14.65

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
13.61
133.54
38.65
16.29
8.32
Peer Median
28.26
24.65
23.71
43.12
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.38

Lower than Peers by 3.95

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
0.38
0.36
0.42
0.36
0.24
Peer Median
4.33
3.70
3.44
6.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
--
--
--
--
--
Peer Median
0.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

4.00

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
4.00
3.77
11.24
10.86
5.42
Peer Median
--
23.59
33.35
45.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

56

Lower than Peers by 884

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Hariyana Ship Brk
56
53
62
53
34
Peer Median
940
654
383
590
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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