Hariyana Ship Breakers Ltd (HRYNSHP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hariyana Ship Breakers Ltd reported sales of ₹0 Cr, operating profit of ₹-0.4 Cr (OPM -) and net profit of ₹4.42 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HRYNSHP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 1.3 2.2 0 0 Expenses 0.47 0.57 0.52 0.25 0.43 0.52 1.37 0.4 Operating Profit -0.47 -0.57 -0.52 -0.25 0.87 1.68 -1.37 -0.4 OPM - - - - 66.92% 76.36% - - Other Income 2.06 2.04 1.99 2.17 2.84 7.42 -11.16 2.36 Interest 0.6 0.56 0.52 0.54 0.62 0.45 0.88 0.01 Depreciation 0.28 0.28 0.27 0.28 0.28 0.28 0.27 0.16 Profit before tax 0.71 0.63 0.68 1.1 2.81 8.37 -13.68 1.79 Tax 30.99% 33.33% 32.35% 25.45% 20.28% 18.52% 0.44% 25.7% Net Profit 0.49 0.42 0.46 0.68 2.25 6.82 -9.36 4.42 EPS in Rs 0.79 0.68 0.75 1.1 3.65 11.06 -15.18 7.17
HRYNSHP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 168.6 54.05 148.62 0.21 3.5 3.5 Expenses 170.16 53.33 151.84 2.11 2.45 2.72 Operating Profit -1.56 0.72 -3.22 -1.9 1.05 0.78 OPM -0.93% 1.33% -2.17% -904.76% 30% 22.29% Other Income 8.11 7.91 10.82 8.18 0.66 1.46 Interest 1.58 2.22 2.48 2.79 2.48 1.96 Depreciation 0.89 0.81 1.17 1.11 1.09 0.99 Profit before tax 4.08 5.6 3.95 2.38 -1.86 -0.71 Tax 54.9% 26.79% 18.48% 32.77% 132.26% - Net Profit 1.84 4.11 3.23 1.6 0.39 4.13 EPS in Rs 2.98 6.66 5.24 2.59 0.63 6.7 Dividend Payout 0% 0% 0% 0% 0% -
HRYNSHP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6.17 6.17 6.17 6 6.17 Reserves 135.81 138.98 140.7 144 141.1 Borrowings 23.1 14.92 15.89 16 4.38 Other Liabilities 97.91 2.99 3.1 3 3.63 Total Liabilities 262.99 163.06 165.86 169 155.28 Fixed Assets 11.29 11.7 10.59 10 9.27 CWIP 2.08 0 0 0 0 Investments 123.61 133.37 137.47 141 140.36 Other Assets 126.01 17.99 17.8 18 5.65 Total Assets 262.99 163.06 165.86 169 155.28
HRYNSHP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -8.01 -48.24 1.63 -2.14 3.18 Cash from Investing Activity 5.52 0.67 -0.83 3.8 10.75 Cash from Financing Activity 1.37 7.5 -10.08 -4.55 -2.03 Net Cash Flow -1.12 -40.07 -9.29 -2.88 11.9 Free Cash Flow -8.35 -48.2 2.39 -2.14 3.4 CFO/OP 362% -6,354% -102% 76% 518%
HRYNSHP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 1.19 4.73 0 0 0 Inventory Days 16.71 624.05 4.37 - 408.98 Days Payable 111.93 687.41 0 - 0 Cash Conversion Cycle -94.03 -58.64 4.37 0 408.98 Working Capital Days -99.5 -120.07 -32.25 -25,376.19 -314.94 ROCE 4.07% 5.1% 3.93% 3.21% 8.79%