Harri. Malayalam Share Price & Earnings Call Analysis

Financials of Harri. Malayalam

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Harri. Malayalam

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +117.9295.85121.73129.55140.9897.66137.30142.25136.71116.46134.40141.09147.13
Expenses +115.4496.15120.70120.75140.07101.92129.95128.42130.14108.25135.08132.32138.54
Operating Profit2.48-0.301.038.800.91-4.267.3513.836.578.21-0.688.778.59
OPM %2.10%-0.31%0.85%6.79%0.65%-4.36%5.35%9.72%4.81%7.05%-0.51%6.22%5.84%
Other Income +2.522.221.522.63-5.203.441.712.654.022.7911.753.715.59
Interest3.123.023.413.363.353.243.323.582.953.462.973.033.18
Depreciation1.431.171.291.391.921.561.631.702.461.581.681.811.89
Profit before tax0.45-2.27-2.156.68-9.56-5.624.1111.205.185.966.427.649.11
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +0.44-2.28-2.156.68-9.56-5.614.1111.205.195.966.427.649.11
EPS in Rs0.24-1.23-1.163.61-5.17-3.032.226.052.813.223.474.134.92

Financials of Harri. Malayalam

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +325284365382352385449470485486512539
Expenses +342320352369364362394438457476488514
Operating Profit-17-361313-1224553127102325
OPM %-5%-13%4%3%-3%6%12%7%6%2%5%5%
Other Income +4101096637711224
Interest141414131416141112131313
Depreciation765444444677
Profit before tax-35-4644-249402318-71529
Tax %0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit +-35-4644-249402318-71529
EPS in Rs-19.06-24.692.212.41-13.025.0121.8512.489.61-3.958.0515.75
Dividend Payout %0%0%0%0%0%0%0%0%10%0%0%0%

Financials of Harri. Malayalam

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital181818181818181818181818
Reserves2682238485606097120138125136160
Borrowings +113112959612111499899598103111
Other Liabilities +114148163181173211192193194221215212
Total Liabilities513501361381373403407420445463472502
Fixed Assets +428424277277280285285286291298296296
CWIP2181110132236587288104
Investments000000000000
Other Assets +837676938310610098979388102
Total Assets513501361381373403407420445463472502

Financials of Harri. Malayalam

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +10132120-733413831332325
Cash from Investing Activity +-444-7-6-9-11-14-27-22-16-18
Cash from Financing Activity +-14-15-31-1211-23-32-21-6-11-8-4
Net Cash Flow-82-61-11-12-20-13
Free Cash Flow6172018-1132393618262017
CFO/OP-61%-38%167%159%57%142%75%123%119%326%101%105%

Financials of Harri. Malayalam

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1498141081311914910
Inventory Days88103788994157948097897585
Days Payable73130101121108186117118118160123114
Cash Conversion Cycle29-18-15-18-4-22-10-27-12-57-38-19
Working Capital Days-70-137-109-105-119-116-86-77-80-106-95-82
ROCE %-5%-9%5%8%-5%13%27%14%12%5%11%15%

Continue your research

Others in Industrial Products this season

  • Rathi Steel & Power Ltd (Q1 FY27)

    PAT growth seen with recent quarters growing by ~85% YoY, indicating strong earnings momentum. Key concall takeaways from Rathi Steel & Power Ltd's Q1 FY27…

  • SKP Bearing Industries Ltd (Q1 FY27)

    SKP is steadily increasing capacity from about 80-100 tons earlier to around 1,800 tons now, operating at ~80% utilization (Page 20). Key concall takeaways…

  • Mitsu Chem Plast Ltd (Q1 FY27)

    Q1 FY27 showed strong profitability with EBITDA margin improving to 16.29% and net profit margin to 9.18%. Key concall takeaways from Mitsu Chem Plast Ltd's Q1…

  • Simplex Castings Ltd (Q1 FY27)

    Current capacity expansion planned for 300-350 crores revenue, further growth through organic or inorganic expansion. Key concall takeaways from Simplex…

Compare:vs Polycab India Ltdvs Welspun Corp Ltdvs APL Apollo Tubes Ltd