Harrisons Malayalam Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 119.25 | 140.73 | 144.89 |
| Operating Expense | 108.25 | 130.13 | 128.41 |
| Net Profit | 5.96 | 5.19 | 11.21 |
| Net Profit Margin | 5.00 | 3.69 | 7.74 |
| Earning Per Share | 3.23 | 2.81 | 6.07 |
| EBIDTA | 11 | 10.60 | 16.49 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 119.25 |
| Operating Expense | 108.25 |
| Net Profit | 5.96 |
| Net Profit Margin | 5.00 |
| Earning Per Share | 3.23 |
| EBIDTA | 11.00 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 513.91 | 488.12 | 486.77 |
| Operating Expenses Annual | 490.40 | 477.66 | 459.51 |
| Operating Profit Annual | 35.33 | 11.62 | 34.37 |
| Interest Annual | 13.09 | 13.14 | 12.23 |
| Depreciation | 7.01 | 5.58 | 4.25 |
| Net Profit Annual | 14.90 | -7.29 | 17.78 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 513.91 |
| Operating Expenses Annual | 490.40 |
| Operating Profit Annual | 35.33 |
| Interest Annual | 13.09 |
| Depreciation | 7.01 |
| Net Profit Annual | 14.90 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.87 | 0.69 | 2.60 |
| Cash Flow from Operations | 23.36 | 32.98 | 31.26 |
| Cash Flow from Investing | -16.07 | -21.83 | -27.37 |
| Cash Flow from Financing | -7.84 | -10.96 | -5.81 |
| Cash Flow at the End | 0.32 | 0.87 | 0.69 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.87 |
| Cash Flow from Operations | 23.36 |
| Cash Flow from Investing | -16.07 |
| Cash Flow from Financing | -7.84 |
| Cash Flow at the End | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.87 | 3.91 | 7.06 |
| PBIT Margin (%) | 5.45 | 2.72 | 6.17 |
| PBT Margin (%) | 5.03 | 2.51 | 5.67 |
| Net PROFIT Margin (%) | 2.90 | -1.49 | 3.65 |
| Return On Networth / Equity (%) | 10 | 0.11 | 12.09 |
| Return On Networth /Employed (%) | 9.42 | 4.49 | 10.45 |
| Return On Assets (%) | 5.02 | -2.46 | 6.17 |
| Total Debt / Equity (X) | 0.67 | 0.64 | 0.63 |
| Asset Turnover Ratio (%) | 1.73 | 1.65 | 1.69 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.87 |
| PBIT Margin (%) | 5.45 |
| PBT Margin (%) | 5.03 |
| Net PROFIT Margin (%) | 2.90 |
| Return On Networth / Equity (%) | 10 |
| Return On Networth /Employed (%) | 9.42 |
| Return On Assets (%) | 5.02 |
| Total Debt / Equity (X) | 0.67 |
| Asset Turnover Ratio (%) | 1.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 296.12 | 297.54 | 290.93 |
| Total Current Assets Annual | 84.13 | 88.71 | 84.75 |
| Non Current Assets Annual | 387.92 | 374.13 | 360.52 |
| Total Shareholders Funds Annual | 154.19 | 143.92 | 156.20 |
| Total Assets Annual | 472.05 | 462.84 | 445.27 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 296.12 |
| Total Current Assets Annual | 84.13 |
| Non Current Assets Annual | 387.92 |
| Total Shareholders Funds Annual | 154.19 |
| Total Assets Annual | 472.05 |
EPS (INR)
Expected
3.23
Reported
3.23
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
