Harrisons Malayalam Complete Financial Statements
In FY2026, Harrisons Malayalam (HARRMALAYA) reported revenue ₹153 Cr, net profit ₹9 Cr and EPS ₹4.94, with a net profit margin of 5.9% and ROE of 5.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Harrisons Malayalam share price today.
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HARRMALAYA Revenue, Net Profit & EBITDA — Year-on-Year Growth
HARRMALAYA YoY (Mar 2025 vs Mar 2026) — revenue +8.5%, net profit +80.0%, EBITDA +27.3%, expenses +6.9%. Explore Harrisons Malayalam intrinsic worth to estimate fundamental worth using multiple valuation models.
HARRMALAYA Income Statement — Revenue, EBITDA & Net Profit
Harrisons Malayalam revenue ₹153 Cr, EBITDA ₹14 Cr, net profit ₹9 Cr, EPS ₹4.94 (2026) — net profit margin 5.9%. Review HARRMALAYA P/E ratio to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | 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 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153 | 146 | 141 | 119 | 145 | 139 | 143 | 101 | 145 | 123 | 120 | 98 | 132 | 130 | 133 | 110 | 134 | 130 | 150 | 96 | 120 | 107 | 94 | 64 | 134 | 103 | 100 | 79 | 118 | 77 | 79 | 104 |
| Expenses | 139 | 135 | 130 | 108 | 132 | 130 | 148 | 102 | 128 | 121 | 115 | 96 | 121 | 120 | 121 | 101 | 123 | 122 | 129 | 90 | 107 | 94 | 86 | 67 | 107 | 98 | 94 | 81 | 100 | 86 | 80 | 106 |
| EBITDA | 14 | 11 | 11 | 11 | 13 | 9 | -4 | -1 | 17 | 3 | 5 | 2 | 11 | 10 | 12 | 9 | 11 | 8 | 21 | 6 | 13 | 13 | 9 | -3 | 27 | 5 | 6 | -2 | 18 | -10 | -1 | -2 |
| Operating Profit Margin % | 6.00% | -1.00% | 5.00% | 7.00% | 6.00% | 5.00% | -5.00% | -4.00% | 10.00% | 1.00% | 2.00% | 0.00% | 7.00% | 6.00% | 6.00% | 7.00% | 7.00% | 5.00% | 14.00% | 5.00% | 10.00% | 12.00% | 6.00% | -6.00% | 20.00% | 4.00% | 5.00% | -4.00% | 14.00% | -14.00% | -3.00% | -3.00% |
| Depreciation | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| Profit Before Tax | 9 | 6 | 5 | 6 | 8 | 4 | -10 | -6 | 11 | -2 | 0 | -2 | 7 | 6 | 8 | 5 | 7 | 4 | 17 | 2 | 9 | 8 | 3 | -8 | 22 | 0 | 1 | -7 | 13 | -14 | -5 | -7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 9 | 6 | 5 | 6 | 8 | 4 | -10 | -6 | 11 | -2 | 0 | -2 | 7 | 6 | 8 | 5 | 7 | 4 | 17 | 2 | 9 | 8 | 3 | -8 | 22 | 0 | 1 | -7 | 13 | -14 | -5 | -7 |
| Earnings Per Share (₹) | 4.94 | 3.48 | 2.81 | 3.23 | 4.14 | 2.23 | -5.18 | -3.04 | 6.07 | -1.16 | 0.24 | -1.23 | 3.62 | 3.12 | 4.38 | 2.62 | 3.65 | 2.12 | 9.37 | 1.01 | 5.02 | 4.48 | 1.73 | -4.80 | 12.13 | 0.11 | 0.49 | -3.68 | 6.86 | -7.35 | -2.67 | -3.53 |
HARRMALAYA Balance Sheet — Assets, Liabilities & Shareholders' Equity
HARRMALAYA total assets ₹502 Cr, total equity ₹179 Cr, total liabilities ₹ Cr (2026) — ROE 5.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 502 | 472 | 463 | 445 | 420 | 407 | 403 | 373 | 381 | 361 | 501 | 513 |
| Current Assets | 97 | 84 | 89 | 85 | 93 | 92 | 97 | 74 | 84 | 68 | 69 | 76 |
| Fixed Assets | 400 | 296 | 298 | 291 | 286 | 285 | 285 | 280 | 277 | 277 | 424 | 428 |
| Capital Work in Progress | 105 | 88 | 72 | 58 | 36 | 22 | 13 | 10 | 11 | 8 | 1 | 2 |
| Investments | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 88 | 93 | 97 | 98 | 100 | 106 | 83 | 93 | 76 | 76 | 83 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 110 | 103 | 91 | 100 | 94 | 97 | 109 | 108 | 88 | 85 | 94 | 98 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 179 | 154 | 144 | 156 | 138 | 115 | 79 | 79 | 104 | 102 | 241 | 287 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | 160 | 136 | 125 | 138 | 120 | 97 | 60 | 60 | 85 | 84 | 223 | 268 |
HARRMALAYA Cash Flow Statement — Operating, Investing & Financing
Harrisons Malayalam operating cash flow ₹23 Cr, investing ₹-16 Cr, financing ₹-8 Cr, net cash flow ₹-1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 23 | 33 | 31 | 38 | 41 | 33 | -7 | 20 | 21 | 14 | 10 |
| Investing Activities | -16 | -22 | -27 | -14 | -11 | -9 | -6 | -7 | 4 | 4 | -4 |
| Financing Activities | -8 | -11 | -6 | -22 | -32 | -23 | 11 | -12 | -31 | -15 | -14 |
| Net Cash Flow | -1 | 0 | -2 | 2 | -1 | 1 | -1 | 1 | -6 | 3 | -8 |