Hariyana Ship Breakers Limited (BOM:526931)

India · Delayed Price · Currency is INR

103.60

+4.30 (4.33%)

At close: Aug 24, 2026

Hariyana Ship Breakers Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	175.37	173.49	81.2	1,569	617.55	1,766
Revenue Growth	112.25%	113.64%	-94.82%	154.02%	-65.04%	8.63%
Gross Profit	167.08	165.2	77.61	86.52	110.4	172.35
Operating Income	139.56	138.08	57.52	43.74	79.65	120.7
Net Income	41.26	3.94	16.05	32.26	41.05	18.42
Earnings Per Share	6.70	0.64	2.60	5.23	6.66	2.99
EPS Growth	101.54%	-75.39%	-50.29%	-21.44%	122.90%	-80.81%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Mumbai	143.66	142.83	81.72	643.99	312.7	-
Bhavnagar	35.87	34.99	2.28	842.33	228.02	1,686
Inter Segment	-4.17	-4.34	-	-	-	-
Total	175.37	173.49	84	1,580	619.72	1,768

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	8.01	8.01	7.68	8.53	105.74	411.4
Total Debt	43.79	43.79	158.95	149.14	231.01	37.04
Net Cash (Debt)	-35.78	-35.78	-151.28	-140.6	-125.27	374.36
Net Cash Growth	-	-	-	-	-	-10.03%
Net Cash Per Share	-5.81	-5.82	-24.53	-22.80	-20.31	60.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	31.84	-21.4	16.25	-482.4	-80.12
Capital Expenditures	-	-0.04	-	-0.24	-0.01	-8.72
Free Cash Flow	-	31.8	-21.4	16.01	-482.41	-88.84
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	95.28%	95.22%	95.57%	5.51%	17.88%	9.76%
Operating Margin	79.58%	79.59%	70.83%	2.79%	12.90%	6.83%
Pretax Margin	38.59%	16.44%	29.35%	2.52%	9.07%	2.31%
Profit Margin	23.53%	2.27%	19.76%	2.06%	6.65%	1.04%
FCF Margin	-	18.33%	-26.36%	1.02%	-78.12%	-5.03%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	14.80	133.53	38.65	16.29	8.32	31.69
P/FCF Ratio	19.23	16.53	-	32.81	-	-
PS Ratio	3.49	3.03	7.64	0.34	0.55	0.33