Hariyana Ship Breakers Limited (NSE:HRYNSHP)

India · Delayed Price · Currency is INR

90.89

-1.52 (-1.64%)

At close: Nov 9, 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	Sep '26 Sep 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	105.65	116.41	81.2	1,569	617.55	1,766
Revenue Growth	11.72%	43.36%	-94.82%	154.02%	-65.04%	8.63%
Gross Profit	87.69	103.51	77.24	86.52	110.4	172.35
Operating Income	72.33	85.21	57.52	43.74	79.65	120.7
Net Income	27.45	3.94	16.05	32.26	41.05	18.42
Earnings Per Share	4.45	0.64	2.60	5.23	6.66	2.99
EPS Growth	-28.04%	-75.44%	-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
Bhavnagar	35.87	34.99	2.25	842.33	228.02	1,686
Mumbai	143.66	138.49	-	643.99	312.7	-
Unallocated Other Income	-	-	81.76	93.48	79	81.16
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	Sep '26 Sep 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	12.71	8.01	7.68	8.53	105.74	411.4
Total Debt	59.8	43.79	158.95	149.14	231.01	37.04
Net Cash (Debt)	-47.09	-35.78	-151.28	-140.6	-125.27	374.36
Net Cash Growth	-	-	-	-	-	-10.03%
Net Cash Per Share	-7.64	-5.80	-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	Sep '26 Sep 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	5.47	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	5.44	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	Sep '26 Sep 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	83.01%	88.92%	95.12%	5.51%	17.88%	9.76%
Operating Margin	68.47%	73.19%	70.83%	2.79%	12.90%	6.83%
Pretax Margin	48.58%	24.50%	29.35%	2.52%	9.07%	2.31%
Profit Margin	25.98%	3.38%	19.76%	2.06%	6.65%	1.04%
FCF Margin	5.15%	27.32%	-26.36%	1.02%	-78.12%	-5.03%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 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	20.41	133.53	38.65	16.29	8.32	31.69
P/FCF Ratio	105.80	16.53	-	32.81	-	-
PS Ratio	5.44	4.52	7.64	0.34	0.55	0.33