	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	364.99	347.44	384.08	326.64	284.86	366.64	383.31	353.75	387.30	451.11	471.53	486.77	488.12	513.91	539.08
Cost of Operating Revenue	177.85	164.65	186.24	102.17	84.12	121.55	119.00	176.35	163.42	201.86	236.96	235.10	249.00	271.27	204.06
Gross Profit	187.14	182.79	197.85	224.47	200.73	245.09	264.32	177.40	223.88	249.25	234.56	251.66	239.12	242.64	335.03
Gross Margin	51.3	52.6	51.5	68.7	70.5	66.8	69.0	50.1	57.8	55.3	49.7	51.7	49.0	47.2	62.1
Total Operating Expenses	341.55	331.86	366.90	350.95	322.74	358.36	374.92	370.00	368.17	399.89	444.38	463.88	483.44	497.75	521.16
Operating Profit	23.44	15.58	17.18	-24.31	-37.88	8.28	8.39	-16.25	19.13	51.22	27.14	22.88	4.68	16.16	17.93
Operating Margin	6.4	4.5	4.5	-7.4	-13.3	2.3	2.2	-4.6	4.9	11.4	5.8	4.7	1.0	3.1	3.3
Financing Income/(Expense) - Net	-14.64	-13.82	-14.45	-14.30	-14.20	-13.87	-12.68	-13.37	-15.76	-13.43	-11.07	-12.13	-13.03	-12.96	-12.64
Profit before Taxes	10.45	3.48	5.11	-35.20	-45.19	4.45	4.45	-24.09	9.26	40.42	23.09	17.77	-7.30	14.89	29.13
Income Taxes	5.74	1.18	0.70	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	4.70	2.29	4.41	-35.26	-45.67	4.09	4.45	-24.09	9.26	40.42	23.09	17.77	-7.30	14.89	29.13
PAT Margin	1.3	0.7	1.1	-10.8	-16.0	1.1	1.2	-6.8	2.4	9.0	4.9	3.6	-1.5	2.9	5.4
EPS - Basic - ex Extraordinary Items	2.55	1.24	2.39	-19.07	-24.49	2.41	2.41	-13.06	5.02	21.90	12.51	9.63	-3.96	8.07	15.79
EPS - Diluted - ex Extraordinary Items	2.55	1.24	2.39	-19.07	-24.49	2.41	2.41	-13.06	5.02	21.90	12.51	9.63	-3.96	8.07	15.79
EBIT	23.44	15.58	17.18	-24.31	-37.88	8.28	8.39	-16.25	19.13	51.22	27.14	22.88	4.68	16.16	17.93
EBITDA	29.93	22.34	23.65	-17.01	-32.37	13.29	12.56	-12.10	23.43	55.33	31.37	27.25	10.45	23.25	24.88
EBITDA Margin	8.2	6.4	6.2	-5.2	-11.4	3.6	3.3	-3.4	6.1	12.3	6.7	5.6	2.1	4.5	4.6

Balance Sheet

Abridged

Understanding Balance Sheet

Harrisons Malayalam Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	77.57	84.41	98.55	76.01	68.08	66.32	82.88	77.57	95.70	91.46	92.72	84.72	88.68	84.08	96.71
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.47	5.07	5.00	1.84	7.61	0.03	0.01	0.03
Property Plant & Equipment - Net	426.67	433.07	431.06	428.99	284.50	284.61	287.73	289.53	297.62	306.30	321.24	347.81	368.68	383.34	399.92
Total Non-Current Assets	437.86	445.67	442.66	437.05	292.76	294.47	297.66	295.22	307.47	315.26	326.97	360.51	374.12	387.92	405.18
Total Assets	515.43	530.08	541.21	513.07	360.84	360.79	380.54	372.79	403.17	406.71	419.69	445.24	462.80	472.00	501.89
Total Current Liabilities	105.25	128.50	114.18	128.48	164.81	164.02	179.36	176.23	205.83	184.99	178.48	179.03	218.31	205.52	213.06
Long Term Debt	63.01	52.28	68.81	59.30	44.20	35.70	34.07	66.52	60.94	47.60	48.64	49.65	41.86	55.85	66.15
Total Non-Current Liabilities	91.21	81.94	105.13	97.94	94.16	94.42	97.51	118.00	118.46	106.72	103.22	110.04	100.60	112.34	110.20
Total Liabilities	196.46	210.43	219.31	226.42	258.97	258.44	276.86	294.24	324.28	291.71	281.70	289.07	318.91	317.86	323.27
Total Shareholders' Equity	318.98	319.65	321.91	286.65	101.87	102.35	103.68	78.55	78.89	115.00	137.99	156.17	143.89	154.13	178.62
Total Equity	318.98	319.65	321.91	286.65	101.87	102.35	103.68	78.55	78.89	115.00	137.99	156.17	143.89	154.13	178.62
Total Liabilities & Equity	515.43	530.08	541.21	513.07	360.84	360.79	380.54	372.79	403.17	406.71	419.69	445.24	462.80	472.00	501.89

Cash Flow

Abridged

Understanding Cash Flow Statement

Harrisons Malayalam Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	10.76	8.81	11.47	-28.64	-42.94	8.86	8.44	-20.36	14.81	42.21	21.66	17.73	-5.90	17.65	23.61
Working Capital - Increase/(Decrease)	15.53	-2.93	1.49	25.12	42.75	-1.23	-0.59	-0.04	3.50	-14.39	5.05	2.27	26.43	-6.78	-8.27
Net CF from Operating Activities	26.30	5.88	12.95	-3.52	-0.19	7.63	7.85	-20.40	18.31	27.82	26.71	20.00	20.53	10.87	15.34
Capital Expenditures - Net	8.44	12.68	6.59	4.75	-3.38	0.91	1.87	3.66	1.62	1.79	1.94	13.59	6.70	3.75	8.17
Net CF from Investing Activities	-8.58	-12.67	-6.25	-4.75	3.38	3.49	-6.71	-5.82	-9.52	-10.84	-14.23	-27.47	-21.95	-16.20	-20.30
Dividends Paid - Cash - Total	3.15	3.18	1.60	2.16	0.09	0.07	0.11	0.07	0.09	0.05	0.06	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-11.91	11.63	-3.28	2.93	-0.35	-16.97	0.31	25.53	-7.29	-17.81	-10.14	6.34	2.07	5.33	8.11
Net Cash Flow from Financing Activities	-15.07	8.46	-6.10	0.61	-0.69	-17.22	-0.10	25.00	-7.83	-18.41	-10.52	5.96	1.60	4.79	7.71
Free Cash Flow to Equity	5.95	4.84	3.08	-5.34	2.84	-10.24	6.28	1.47	9.40	8.22	14.63	12.75	15.90	12.45	15.28
Free Operating CF net dividend	14.30	-10.55	4.16	-11.28	-1.45	6.44	5.02	-24.67	16.37	25.96	21.92	6.00	13.56	6.28	6.08
Free Operating CF	17.45	-7.37	5.77	-9.12	-1.36	6.51	5.14	-24.60	16.46	26.01	21.98	6.00	13.56	6.28	6.08

Business Segment Analysis

FY End:

Mar 25

Harrisons Malayalam Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Rubber (56.6%)₹ 297.30 CrTea (42.6%)₹ 223.99 CrOthers (0.8%)₹ 4.40 Cr

Assets

Tea (58.2%)₹ 274.80 CrRubber (39.4%)₹ 186.09 CrOthers (1.8%)₹ 8.42 CrUnallocated (0.6%)₹ 2.69 Cr

Regional Segment Analysis

FY End:

Mar 25

Harrisons Malayalam Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (89.5%)₹ 459.72 CrOutside India (10.5%)₹ 54.20 Cr

Historical Segment Analysis

Track how Harrisons Malayalam Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31

Engineering	1	1	0	0
Others	0	0	1	0
Rubber	3	2	1	2
Tea	13	7	7	12

Frequently Asked Questions

What is the revenue of Harrisons Malayalam Ltd.?

The latest trailing twelve month revenue of Harrisons Malayalam Ltd. is ₹ 539.08 Cr, reflecting a 1-year growth of 4.90% and a 3-year CAGR of 3.46%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Harrisons Malayalam Ltd.?

The latest trailing twelve month net profit (PAT) of Harrisons Malayalam Ltd. is ₹ 29.13 Cr, with a 3-year earnings CAGR of 17.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Harrisons Malayalam Ltd.?

The trailing twelve month EBITDA of Harrisons Malayalam Ltd. is approximately ₹ 17.93 Cr (based on an operating margin of 3.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Harrisons Malayalam Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Harrisons Malayalam Ltd. is 15.79. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Harrisons Malayalam Ltd.?

The debt-to-equity ratio of Harrisons Malayalam Ltd. stands at 0.62. The interest coverage ratio is 1.42x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Harrisons Malayalam Ltd.?

The estimated book value per share of Harrisons Malayalam Ltd. is 99.14 (derived from a P/B ratio of 2.05 and market price of ₹ 203.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Harrisons Malayalam Ltd.?

The trailing twelve month operating cash flow of Harrisons Malayalam Ltd. is ₹ 15.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Harrisons Malayalam Ltd. report consolidated or standalone financials?

Harrisons Malayalam Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.