Harrisons Malaya Financials
NSE: HARRMALAYA | BSE: 500467
₹185.81
₹-0.99
(-0.53%)
As on 11-Sep-2026IST
Market cap
₹345 Cr
Revenue (TTM)
₹548 Cr
P/E Ratio
12.7
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
547.54
|
513.91
|
488.12
|
486.77
|
471.53
|
451.11
|
|
|
|
|
|
|
Total Income
|
571.78
|
525.73
|
496.86
|
493.88
|
478.65
|
453.94
|
|
|
|
|
|
|
Total Expenditure
|
525.18
|
490.41
|
477.67
|
459.52
|
440.16
|
395.81
|
|
|
|
|
|
|
EBITDA
|
22.37
|
23.50
|
10.45
|
27.25
|
31.37
|
55.30
|
|
|
|
|
|
|
Depreciation
|
7.00
|
7.34
|
5.77
|
4.36
|
4.23
|
4.11
|
|
|
|
|
|
|
EBIT
|
15.37
|
16.16
|
4.68
|
22.88
|
27.14
|
51.19
|
|
|
|
|
|
|
Interest
|
12.50
|
13.09
|
13.14
|
12.23
|
11.18
|
13.60
|
|
|
|
|
|
|
Other Income
|
24.24
|
11.82
|
8.74
|
7.12
|
7.13
|
2.83
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-7.58
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
27.10
|
14.89
|
-7.30
|
17.77
|
23.09
|
40.42
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
27.10
|
14.89
|
-7.30
|
17.77
|
23.09
|
40.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
27.10
|
14.89
|
-7.30
|
17.77
|
23.09
|
40.42
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
178.62
|
154.13
|
143.89
|
156.17
|
137.99
|
115.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
110.20
|
102.62
|
90.89
|
100.32
|
93.50
|
97.00
|
|
|
|
|
|
|
Current Liabilities
|
213.07
|
206.45
|
219.23
|
323.01
|
321.23
|
326.58
|
|
|
|
|
|
|
Total Liabilities
|
501.89
|
472.92
|
463.72
|
589.22
|
562.44
|
548.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
397.84
|
387.92
|
374.12
|
360.51
|
326.97
|
315.26
|
|
|
|
|
|
|
Current Assets
|
96.71
|
83.81
|
88.41
|
227.51
|
234.27
|
231.86
|
|
|
|
|
|
|
Total Assets
|
501.89
|
472.92
|
463.72
|
589.22
|
562.44
|
548.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
99.56
|
94.22
|
92.16
|
85.82
|
95.96
|
|
|
|
|
|
|
Net Current Assets
|
-116.35
|
-122.63
|
-130.82
|
-95.50
|
-86.95
|
-94.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
71.86
|
81.13
|
73.34
|
81.42
|
63.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
23.35
|
32.98
|
31.26
|
37.54
|
41.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-16.07
|
-21.83
|
-27.37
|
-14.11
|
-10.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.84
|
-10.96
|
-5.81
|
-21.46
|
-31.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.55
|
0.18
|
-1.92
|
1.97
|
-1.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.69
|
8.07
|
-3.96
|
9.63
|
12.51
|
21.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.69
|
12.04
|
-0.83
|
11.99
|
14.80
|
24.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
98.92
|
83.52
|
77.97
|
84.62
|
74.77
|
62.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.66
|
17.87
|
16.94
|
20.34
|
22.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.88
|
5.60
|
5.64
|
14.98
|
15.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.38
|
2.40
|
12.71
|
15.76
|
26.77
|
|
|
|
|
|
|
ROE (%)
|
15.77
|
9.99
|
-4.87
|
12.08
|
18.25
|
41.70
|
|
|
|
|
|
|
ROA (%)
|
5.57
|
3.18
|
-1.39
|
3.09
|
4.16
|
7.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.81
|
3.15
|
0.96
|
4.70
|
5.76
|
11.35
|
|
|
|
|
|
|
Net Margin (%)
|
4.74
|
2.83
|
-1.47
|
3.60
|
4.82
|
8.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.32
|
-0.31
|
4.55
|
5.79
|
9.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.78
|
5.28
|
0.28
|
3.23
|
4.53
|
16.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
-46.26
|
245.53
|
-79.56
|
-15.69
|
-46.98
|
168.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.42
|
303.86
|
-141.11
|
-23.05
|
-42.88
|
336.42
|
|
|
|
|
|
|
EPS Growth (%)
|
2.41
|
303.86
|
-141.11
|
-23.05
|
-42.88
|
336.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.12
|
-7.87
|
13.18
|
19.99
|
45.78
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.73
|
25.21
|
--
|
11.18
|
10.55
|
6.35
|
|
|
|
|
|
|
Price / Book Value
|
1.89
|
2.44
|
2.12
|
1.27
|
1.77
|
2.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.62
|
13.40
|
20.68
|
8.40
|
8.46
|
6.03
|
|
|
|
|
|
|
Close Price (₹)
|
199.79
|
204.37
|
164.90
|
107.20
|
132.15
|
139.15
|
|
|
|
|
|
|
High Price (₹)
|
237.90
|
341.85
|
216.15
|
195.00
|
250.00
|
171.20
|
|
|
|
|
|
|
Low Price (₹)
|
153.66
|
151.00
|
102.60
|
102.60
|
127.70
|
53.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
344.93
|
375.36
|
304.78
|
198.55
|
243.60
|
256.70
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.35
|
0.65
|
0.65
|
0.59
|
0.62
|
0.83
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.25
|
0.16
|
0.19
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
0.45
|
0.41
|
0.40
|
0.70
|
0.73
|
0.71
|
|
|
|
|
|
|
Quick Ratio
|
0.24
|
0.22
|
0.23
|
0.59
|
0.62
|
0.60
|
|
|
|
|
|
|
Interest Coverage
|
3.17
|
2.14
|
0.44
|
2.45
|
3.07
|
3.97
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.77
|
2.58
|
3.78
|
2.33
|
2.87
|
3.55
|
|
|
|
|
|
|
Asset Turnover
|
1.12
|
1.10
|
0.93
|
0.85
|
0.85
|
0.83
|
|
|
|
|
|
|
Receivable days
|
--
|
11.26
|
11.15
|
9.32
|
11.43
|
9.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
26.76
|
27.95
|
27.26
|
27.01
|
30.51
|
|
|
|
|
|
|
Payable days
|
--
|
125.68
|
135.08
|
125.25
|
108.59
|
123.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-87.66
|
-95.98
|
-88.67
|
-70.15
|
-82.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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