Hariyana Ship Breakers Limited (BOM:526931)

India · Delayed Price · Currency is INR

103.05

+3.00 (3.00%)

At close: Aug 4, 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	Mar '26 Mar 31, 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	173.49	173.49	81.2	1,569	617.55	1,766
Revenue Growth	113.64%	113.64%	-94.82%	154.02%	-65.04%	8.63%
Gross Profit	165.2	165.2	77.61	86.52	110.4	172.35
Operating Income	138.08	138.08	57.52	43.74	79.65	120.7
Net Income	3.94	3.94	16.05	32.26	41.05	18.42
Earnings Per Share	0.64	0.64	2.60	5.23	6.66	2.99
EPS Growth	-75.39%	-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	Mar '26 Mar 31, 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	142.83	142.83	81.72	643.99	312.7	-
Bhavnagar	34.99	34.99	2.28	842.33	228.02	1,686
Inter Segment	-4.34	-4.34	-	-	-	-
Total	173.49	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	Mar '26 Mar 31, 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	-5.82	-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	Mar '26 Mar 31, 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	31.84	-21.4	16.25	-482.4	-80.12
Capital Expenditures	-0.04	-0.04	-	-0.24	-0.01	-8.72
Free Cash Flow	31.8	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	Mar '26 Mar 31, 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	95.22%	95.22%	95.57%	5.51%	17.88%	9.76%
Operating Margin	79.59%	79.59%	70.83%	2.79%	12.90%	6.83%
Pretax Margin	16.44%	16.44%	29.35%	2.52%	9.07%	2.31%
Profit Margin	2.27%	2.27%	19.76%	2.06%	6.65%	1.04%
FCF Margin	18.33%	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 5, 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	161.02	133.53	38.65	16.29	8.32	31.69
P/FCF Ratio	19.98	16.53	-	32.81	-	-
PS Ratio	3.66	3.03	7.64	0.34	0.55	0.33