Hariyana Ship Breakers Complete Financial Statements

In FY2025, Hariyana Ship Breakers (HRYNSHP) reported revenue ₹4 Cr, net profit ₹2 Cr and EPS ₹3.64, with a net profit margin of 50.0% and ROE of 1.4%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HRYNSHP share price.

9 Years of Data
2025 - 2017

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 50.00% 2025 data
EBITDA Margin 100.00% 2025 data
Operating Margin 66.00% 2025 data
Return on Assets 1.20% 2025 data
Return on Equity 1.36% 2025 data

Balance Sheet Ratios

Current Ratio 1.50 2025 data
Equity Ratio 88.55% 2025 data
Asset Turnover 0.02 2025 data

HRYNSHP Revenue, Net Profit & EBITDA — Year-on-Year Growth

HRYNSHP YoY (Sept 2024 vs Sept 2025) — revenue +100.0%, net profit +100.0%, EBITDA +100.0%, expenses -100.0%.

Revenue Growth
+100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+1.8%
Year-over-Year
Equity Growth
+1.4%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
+500.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year

HRYNSHP Income Statement — Revenue, EBITDA & Net Profit

Hariyana Ship Breakers revenue ₹4 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹3.64 (2025) — net profit margin 50.0%. Explore HRYNSHP investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Jun 2019 Dec 2019
Revenue 4 2 2 10 2 3 2 2 95 19 59 3 3 40 10 33 34 31 73 30 26 27 50 61 33 68 18
Expenses 0 1 0 1 1 2 1 1 89 13 62 0 1 45 9 31 29 25 69 27 21 29 49 55 32 65 21
EBITDA 4 2 2 9 2 1 2 2 7 6 -2 2 1 -5 0 2 5 6 4 3 5 -1 1 6 1 3 -2
Operating Profit Margin % 66.00% 0.00% 0.00% 76.00% 0.00% -131.00% -150.00% 0.00% 2.00% 15.00% -9.00% 82.00% 0.00% -20.00% -24.00% 0.00% 8.00% 7.00% 3.00% 4.00% -6.00% -20.00% -8.00% 4.00% -20.00% -2.00% -47.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 0 1 1 1 1 0 1 1 1 1 0 0 1 1 1 0 0 0 1 0 0 0 0 0
Profit Before Tax 3 1 1 8 1 0 0 1 6 4 -3 1 0 -6 0 1 3 5 4 3 5 -2 0 5 0 3 -3
Tax 1 0 0 2 0 0 0 0 0 1 0 0 0 -2 0 1 1 2 1 1 2 0 1 2 2 1 2
Net Profit 2 1 1 7 1 0 0 0 6 4 -4 1 0 -4 0 0 2 4 3 1 3 -2 0 3 -2 2 -5
Earnings Per Share (₹) 3.64 0.74 1.11 11.06 0.80 0.07 0.38 0.69 9.60 6.00 -5.63 1.19 0.42 -6.92 -0.33 0.56 3.50 6.01 4.21 2.20 4.65 -3.72 -0.43 5.32 -2.77 2.73 -7.96

HRYNSHP Balance Sheet — Assets, Liabilities & Shareholders' Equity

HRYNSHP total assets ₹166 Cr, total equity ₹147 Cr, total liabilities ₹ Cr (2025) — ROE 1.4%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 166 163 263 196 271 166 266 470 221
Current Assets 3 3 111 50 141 29 125 352 141
Fixed Assets 11 12 11 12 13 12 11 11 11
Capital Work in Progress 0 0 2 2 2 2 1 0 0
Investments 138 133 124 116 114 121 129 105 68
Other Assets 18 18 126 65 142 31 126 354 142
LIABILITIES
Total Liabilities
Current Liabilities 2 3 3 3 2 1 1 1 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 147 145 142 138 136 127 134 126 116
Share Capital 6 6 6 6 6 6 6 6 6
Reserves & Surplus 141 139 136 132 130 120 127 119 110

HRYNSHP Cash Flow Statement — Operating, Investing & Financing

Hariyana Ship Breakers operating cash flow ₹-2 Cr, investing ₹4 Cr, financing ₹-5 Cr, net cash flow ₹-3 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities -2 2 -48 -8 31 -21 -36 12 -47
Investing Activities 4 -1 1 6 19 21 -10 41 53
Financing Activities -5 -10 8 1 -1 -1 -1 -9 -6
Net Cash Flow -3 -9 -40 -1 49 -1 -47 44 -1