Hariyana Ship Breakers Limited (BOM:526931)

Hariyana Ship Breakers Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	13	2.25	1,486	540.72	1,686	1,485
Other Revenue	81.56	78.96	82.41	76.83	80.33	140.63
Revenue	94.56	81.2	1,569	617.55	1,766	1,626
Revenue Growth (YoY)	11.49%	-94.82%	154.02%	-65.04%	8.63%	11.66%
Cost of Revenue	3.67	3.6	1,482	507.15	1,594	1,408
Gross Profit	90.89	77.61	86.52	110.4	172.35	218.31
Selling, General & Admin	6.15	6.6	26.01	12.85	30.37	23.96
Other Operating Expenses	2.46	2.38	5.12	9.85	12.37	23.58
Operating Expenses	19.67	20.09	42.78	30.75	51.65	54.61
Operating Income	71.23	57.52	43.74	79.65	120.7	163.7
Interest Expense	-15.55	-21.09	-13.76	-12.73	-6.72	-10
Earnings From Equity Investments	1.93	-5.8	14.72	0.1	-49.23	-31.04
Currency Exchange Gain (Loss)	-	-	5.46	-2.61	-14.77	37.41
Other Non Operating Income (Expenses)	-6.8	-6.8	-11.08	-9.44	-9.11	-7.67
EBT Excluding Unusual Items	50.8	23.83	39.07	54.97	40.87	152.4
Gain (Loss) on Sale of Assets	-	-	0.51	-0.01	-0.09	-1.29
Other Unusual Items	-	-	-	1.04	-	-
Pretax Income	50.8	23.83	39.58	56.01	40.78	151.11
Income Tax Expense	12.69	7.79	7.32	14.95	22.37	55.16
Net Income	38.11	16.05	32.26	41.05	18.42	95.95
Net Income to Common	38.11	16.05	32.26	41.05	18.42	95.95
Net Income Growth	153.97%	-50.26%	-21.42%	122.90%	-80.81%	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.36%	-	-0.01%	-	0.01%	-
EPS (Basic)	6.19	2.60	5.23	6.66	2.99	15.56
EPS (Diluted)	6.19	2.60	5.23	6.66	2.99	15.56
EPS Growth	154.89%	-50.29%	-21.44%	122.90%	-80.81%	-
Free Cash Flow	-2.47	-21.4	16.01	-482.41	-88.84	285.97
Free Cash Flow Per Share	-0.40	-3.47	2.60	-78.22	-14.40	46.37
Gross Margin	96.12%	95.57%	5.51%	17.88%	9.76%	13.43%
Operating Margin	75.32%	70.83%	2.79%	12.90%	6.83%	10.07%
Profit Margin	40.30%	19.76%	2.06%	6.65%	1.04%	5.90%
Free Cash Flow Margin	-2.61%	-26.36%	1.02%	-78.12%	-5.03%	17.59%
EBITDA	82.28	68.63	55.39	87.7	129.61	170.76
EBITDA Margin	87.00%	84.51%	3.53%	14.20%	7.34%	10.50%
D&A For EBITDA	11.05	11.11	11.65	8.05	8.91	7.06
EBIT	71.23	57.52	43.74	79.65	120.7	163.7
EBIT Margin	75.32%	70.83%	2.79%	12.90%	6.83%	10.07%
Effective Tax Rate	24.98%	32.67%	18.49%	26.70%	54.84%	36.50%
Revenue as Reported	97.36	84	1,580	619.73	1,767	1,664
Advertising Expenses	-	0.27	0.12	0.14	0.27	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.