Harrisons Malayalam Limited (BOM:500467)
India flag India · Delayed Price · Currency is INR
198.20
+1.55 (0.79%)
At close: Aug 21, 2026

Harrisons Malayalam Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,4795,3915,1394,8814,8684,715
Revenue Growth
2.86%4.90%5.28%0.28%3.23%4.52%
Gross Profit
3,4363,4203,1703,2693,3413,031
Operating Income
157.63179.26161.6446.78228.85271.44
Net Income
271.03291.32148.88-73.03177.66230.9
Earnings Per Share
14.6915.798.07-3.969.6312.51
EPS Growth
2.38%95.74%---23.05%-42.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
45.8740.7730.743.4427.1330.59
Tea
2,4572,4232,1512,2892,2291,958
Rubber
2,9732,9272,9572,5492,6112,727
Total
5,4755,3915,1394,8814,8684,715

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
42.7842.7815.1221.6920.4839.05
Total Debt
1,1101,1101,029975.58954.81891.31
Net Cash (Debt)
-1,067-1,067-1,014-953.89-934.33-852.26
Net Cash Growth
------
Net Cash Per Share
-57.84-57.85-54.93-51.69-50.63-46.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-253.69233.55329.81312.62375.35
Capital Expenditures
--213.99-170.45-222.21-278.81-170.15
Free Cash Flow
-39.763.1107.5933.82205.2
Free Cash Flow Growth
--37.09%-41.35%218.14%-83.52%-32.17%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.70%63.44%61.69%66.97%68.64%64.28%
Operating Margin
2.88%3.33%3.15%0.96%4.70%5.76%
Pretax Margin
4.95%5.40%2.90%-1.50%3.65%4.90%
Profit Margin
4.95%5.40%2.90%-1.50%3.65%4.90%
FCF Margin
-0.74%1.23%2.20%0.69%4.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4910.8325.21-11.1810.55
P/FCF Ratio
92.1479.5059.4928.3358.7211.87
PS Ratio
0.670.590.730.620.410.52