Harrisons Malayalam Ltd (HARRMALAYA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Harrisons Malayalam Ltd reported sales of ₹124.92 Cr, operating profit of ₹5.69 Cr (OPM 4.55%) and net profit of ₹3.93 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HARRMALAYA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 137.3 142.25 136.71 116.46 134.4 141.09 147.13 124.92 Expenses 129.95 128.42 130.14 108.25 135.08 132.32 138.54 119.23 Operating Profit 7.35 13.83 6.57 8.21 -0.68 8.77 8.59 5.69 OPM 5.35% 9.72% 4.81% 7.05% -0.51% 6.22% 5.84% 4.55% Other Income 1.71 2.65 4.02 2.79 11.75 3.71 5.59 3.18 Interest 3.32 3.58 2.95 3.46 2.97 3.03 3.18 3.32 Depreciation 1.63 1.7 2.46 1.58 1.68 1.81 1.89 1.61 Profit before tax 4.11 11.2 5.18 5.96 6.42 7.64 9.11 3.94 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 4.11 11.2 5.19 5.96 6.42 7.64 9.11 3.93 EPS in Rs 2.22 6.05 2.81 3.22 3.47 4.13 4.92 2.12
HARRMALAYA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 470 485 486 512 539 548 Expenses 438 457 476 488 514 525 Operating Profit 31 27 10 23 25 22 OPM 7% 6% 2.1% 4.6% 4.6% 4.1% Other Income 7 7 1 12 24 24 Interest 11 12 13 13 13 12 Depreciation 4 4 6 7 7 7 Profit before tax 23 18 -7 15 29 27 Tax 0% 0% 0% 0% 0% - Net Profit 23 18 -7 15 29 27 EPS in Rs 12.48 9.61 -3.95 8.05 15.75 14.64 Dividend Payout 0% 10% 0% 0% 0% -
HARRMALAYA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 18 18 18 18 18 Reserves 138 125 136 147 160 Borrowings 95 98 103 114 111 Other Liabilities 194 221 215 224 212 Total Liabilities 445 463 472 502 502 Fixed Assets 291 298 296 295 296 CWIP 58 72 88 98 104 Investments 0 0 0 0 0 Other Assets 97 93 88 110 102 Total Assets 445 463 472 502 502
HARRMALAYA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 38 31 33 23 25 Cash from Investing Activity -14 -27 -22 -16 -18 Cash from Financing Activity -21 -5 -11 -8 -4 Net Cash Flow 2 -2 0 -1 3 Free Cash Flow 36 18 26 20 17 CFO/OP 123% 119% 326% 101% 105%
HARRMALAYA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 11 9 14 9 10 Inventory Days 80 97 89 75 85 Days Payable 118 118 160 123 114 Cash Conversion Cycle -27 -12 -57 -38 -19 Working Capital Days -77 -80 -106 -95 -82 ROCE 14% 12% 5% 11% 15%