Harrisons Malayalam Ltd. | Small-cap | Consumer Defensive
₹215.33
0.04%
| Harrisons Malayalam Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.1B
Gross Profit 3.3B 63.49%
Operating Income 161.6M 3.15%
Net Income 148.9M 2.90%

Balance Sheet Metrics

Total Assets 4.7B
Total Liabilities 3.2B
Shareholders Equity 1.5B
Debt to Equity 2.06

Cash Flow Metrics

Operating Cash Flow 268.0M
Free Cash Flow 63.1M

Revenue & Profitability Trend

Harrisons Malayalam Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.1B 4.6B 4.6B 4.5B 4.2B
Cost of Goods Sold 1.9B 1.9B 1.9B 1.9B 1.6B
Gross Profit 3.3B 2.7B 2.7B 2.6B 2.6B
Operating Expenses 1.2B 960.6M 953.3M 808.8M 659.4M
Operating Income 161.6M 46.8M 228.8M 271.4M 562.8M
Pre-tax Income 148.9M -73.0M 177.7M 230.9M 404.2M
Income Tax 0 0 0 0 0
Net Income 148.9M -73.0M 177.7M 230.9M 404.2M
EPS (Diluted) - -₹3.96 ₹9.63 ₹12.51 ₹21.92

Income Statement Trend

Harrisons Malayalam Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 840.8M 886.8M 847.2M 927.2M 914.6M
Non-Current Assets 3.9B 3.7B 3.6B 3.3B 3.2B
Total Assets 4.7B 4.6B 4.5B 4.2B 4.1B
Liabilities
Current Liabilities 2.2B 2.3B 1.9B 1.9B 1.9B
Non-Current Liabilities 1.0B 908.8M 1.0B 935.0M 970.0M
Total Liabilities 3.2B 3.2B 2.9B 2.8B 2.9B
Equity
Total Shareholders Equity 1.5B 1.4B 1.6B 1.4B 1.2B

Balance Sheet Composition

Harrisons Malayalam Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 148.9M -73.0M 177.7M 229.5M 404.2M
Operating Cash Flow 268.0M 44.6M 249.2M 358.0M 581.0M
Investing Activities
Capital Expenditures -37.5M -67.0M -135.9M -19.4M -17.9M
Investing Cash Flow -37.5M -67.0M -135.9M -19.5M -17.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -137.8M -149.0M -45.4M -236.2M -483.3M
Free Cash Flow 63.1M 107.6M 33.8M 205.3M 302.5M

Cash Flow Trend

Harrisons Malayalam Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.95
Price to Book 2.51
Price to Sales 0.75

Profitability Ratios

Profit Margin 2.90%
Operating Margin 3.02%
Return on Equity 9.99%
Return on Assets 2.16%

Financial Health

Current Ratio 0.39
Debt to Equity 66.75
Beta 0.50

Per Share Data

EPS (TTM) ₹8.07
Book Value per Share ₹83.48
Revenue per Share ₹278.57

Financial data is updated regularly. All figures are in the company's reporting currency.