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Harrisons Malayalam Ltd (HARRMALAYA) Financial Statements

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Harrisons Malayalam Ltd Financial Overview

Harrisons Malayalam Ltd's market cap is currently ₹3.30B. The company's EPS TTM is ₹14.69; its P/E ratio is 12.41; and it has a dividend yield of 1.58%. Harrisons Malayalam Ltd is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 5.39B	₹ 5.14B	₹ 4.59B	₹ 4.87B	₹ 4.48B
Gross Profit	₹ 1.55B	₹ 3.26B	₹ 2.66B	₹ 2.73B	₹ 2.56B
Operating Income	₹ 179.26M	₹ 161.64M	₹ 46.78M	₹ 228.85M	₹ 271.44M
EBITDA	₹ 487.28M	₹ 353.18M	₹ 111.41M	₹ 343.61M	₹ 384.97M
Net Income	₹ 291.32M	₹ 148.88M	₹ -73.03M	₹ 177.66M	₹ 230.90M
Balance Sheet
Cash & Short-Term Investments	₹ 42.78M	₹ 49.94M	₹ 21.69M	₹ 20.48M	₹ 39.05M
Total Assets	₹ 5.02B	₹ 4.72B	₹ 4.63B	₹ 4.45B	₹ 4.20B
Total Debt	₹ 1.11B	₹ 1.03B	₹ 975.58M	₹ 954.80M	₹ 891.31M
Net Debt	₹ 1.08B	₹ 1.03B	₹ 966.84M	₹ 947.91M	₹ 865.26M
Total Liabilities	₹ 3.23B	₹ 3.18B	₹ 3.19B	₹ 2.89B	₹ 2.82B
Stockholders' Equity	₹ 1.79B	₹ 1.54B	₹ 1.44B	₹ 1.56B	₹ 1.38B
Cash Flow
Free Cash Flow	₹ 60.77M	₹ 63.10M	₹ 107.59M	₹ 33.82M	₹ 205.20M
Operating Cash Flow	₹ 153.43M	₹ 233.55M	₹ 329.81M	₹ 312.62M	₹ 375.35M
Investing Cash Flow	₹ -203.03M	₹ -160.67M	₹ -218.33M	₹ -273.70M	₹ -141.20M
Financing Cash Flow	₹ 77.07M	₹ -78.38M	₹ -109.63M	₹ -58.08M	₹ -214.55M

Currency in INR

Harrisons Malayalam Ltd Earnings and Revenue History

Income Statement >

Harrisons Malayalam Ltd Debt to Assets

Balance Sheet >

Harrisons Malayalam Ltd Cash Flow

Cash Flow >

Harrisons Malayalam Ltd Forecast EPS vs Actual EPS

Earnings >