Hariyana Ship Breakers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.17 | 1.99 | 2.04 |
| Operating Expense | 0.39 | 0.53 | 0.56 |
| Net Profit | 0.68 | 0.46 | 0.42 |
| Net Profit Margin | 31.34 | 23.12 | 20.59 |
| Earning Per Share | 1.11 | 0.74 | 0.69 |
| EBIDTA | 1.81 | 1.49 | 1.49 |
| Effective Tax Rate | 17.42 | 16.44 | 15.65 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.17 |
| Operating Expense | 0.39 |
| Net Profit | 0.68 |
| Net Profit Margin | 31.34 |
| Earning Per Share | 1.11 |
| EBIDTA | 1.81 |
| Effective Tax Rate | 17.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.22 | 148.63 | 54.07 |
| Operating Expenses Annual | 2.12 | 151.84 | 53.37 |
| Operating Profit Annual | 6.28 | 7.61 | 8.69 |
| Interest Annual | 2.79 | 2.48 | 2.21 |
| Depreciation | 1.11 | 1.17 | 0.81 |
| Net Profit Annual | 1.60 | 3.23 | 4.18 |
| Tax Annual | 0.78 | 0.73 | 1.48 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.22 |
| Operating Expenses Annual | 2.12 |
| Operating Profit Annual | 6.28 |
| Interest Annual | 2.79 |
| Depreciation | 1.11 |
| Net Profit Annual | 1.60 |
| Tax Annual | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -8.23 | 1.06 | 41.06 |
| Cash Flow from Operations | -1.56 | 0.16 | -48.38 |
| Cash Flow from Investing | 3.22 | 0.64 | 0.70 |
| Cash Flow from Financing | -4.55 | -10.09 | 7.68 |
| Cash Flow at the End | -11.11 | -8.23 | 1.06 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -8.23 |
| Cash Flow from Operations | -1.56 |
| Cash Flow from Investing | 3.22 |
| Cash Flow from Financing | -4.55 |
| Cash Flow at the End | -11.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 2,854.55 | 5.11 | 16.05 |
| PBIT Margin (%) | 2,350 | 4.33 | 14.56 |
| PBT Margin (%) | 1,509.09 | 2.58 | 7.98 |
| Net PROFIT Margin (%) | 727.27 | 2.17 | 7.73 |
| Return On Networth / Equity (%) | 1.10 | 2.25 | 2.99 |
| Return On Networth /Employed (%) | 3.18 | 3.93 | 5.09 |
| Return On Assets (%) | TBA | 1.98 | 2.71 |
| Total Debt / Equity (X) | 0.11 | 0.13 | 0.10 |
| Asset Turnover Ratio (%) | TBA | 0.91 | 0.35 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 2,854.55 |
| PBIT Margin (%) | 2,350 |
| PBT Margin (%) | 1,509.09 |
| Net PROFIT Margin (%) | 727.27 |
| Return On Networth / Equity (%) | 1.10 |
| Return On Networth /Employed (%) | 3.18 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.52 | 9.56 | 9.08 |
| Total Current Assets Annual | 3.16 | 3.34 | 111.42 |
| Non Current Assets Annual | 162.87 | 159.89 | 151.74 |
| Total Shareholders Funds Annual | 146.87 | 145.15 | 141.98 |
| Total Assets Annual | 166.02 | 163.23 | 263.17 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.52 |
| Total Current Assets Annual | 3.16 |
| Non Current Assets Annual | 162.87 |
| Total Shareholders Funds Annual | 146.87 |
| Total Assets Annual | 166.02 |
EPS (INR)
Expected
1.10
Reported
1.11
Surprise
0.91%
Mar 2025
EPS beaten by 0.91%
Dec 2024
EPS beaten by -1.33%
Sep 2024
EPS beaten by 1.47%
