Hariyana Ship Breakers quarterly results and financials

Hariyana Ship Breakers (BSE 526931)₹96.30−1.73%(25 Sept 2026 close)Ship Building & Allied Services

Key facts

In the Jun 2026 quarter (consolidated), Hariyana Ship Breakers reported sales of ₹0 Cr and net profit of ₹4.43 Cr, up 542.0% year on year. For the year to Mar 2026, sales were ₹3.51 Cr and net profit ₹0.40 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): ₹4.43 Cr
Sales (FY Mar 2026): ₹3.51 Cr
Net profit (FY Mar 2026): ₹0.40 Cr
EPS (Jun 2026): ₹7.19
Borrowings (Mar 2026): ₹4.38 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Hariyana Ship Breakers quarterly results

₹ crore unless stated; each column is a quarter.

Hariyana Ship Breakers Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	90.96	0.62	0.73	0.23	0.00	0.00	0.00	0.00	1.31	2.21	0.00	0.00
Expenses	88.70	0.10	1.66	0.54	0.46	0.56	0.51	0.24	0.42	0.51	1.36	0.39
Operating Profit	1.97	0.51	−0.96	−0.34	−0.48	−0.58	−0.53	−0.26	0.88	1.69	−1.38	−0.41
OPM %	2.2%	82.0%	−131.9%	−150.0%	—	—	—	—	67.0%	76.4%	—	—
Other Income	4.54	1.90	2.01	2.09	2.07	2.05	2.00	2.18	2.85	7.44	−11.19	2.37
Interest	0.04	0.99	0.65	1.10	0.59	0.55	0.51	0.53	0.61	0.44	0.87	0.00
Depreciation	0.29	0.28	0.27	0.27	0.27	0.27	0.26	0.27	0.27	0.27	0.26	0.15
Profit before tax	6.13	1.09	0.10	0.35	0.70	0.62	0.67	1.09	2.80	8.36	−13.66	1.78
Tax %	3.6%	33.6%	72.7%	36.1%	31.0%	33.3%	32.3%	25.4%	20.3%	18.5%	0.4%	25.7%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−12.98	0.00
Net Profit	5.93	0.75	0.05	0.24	0.50	0.43	0.47	0.69	2.26	6.83	−9.38	4.43
EPS (Rs)	9.62	1.21	0.07	0.38	0.80	0.69	0.76	1.11	3.66	11.09	−15.22	7.19

Hariyana Ship Breakers profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Hariyana Ship Breakers Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	276	167	391	128	149	169	54.06	149	0.20	3.51	3.52
Expenses	286	171	398	151	148	170	53.27	151	2.10	2.44	2.68
Operating Profit	−10.89	−4.84	−8.88	−23.13	−0.16	−1.57	0.73	−3.23	−1.91	1.06	0.78
OPM %	−3.9%	−2.9%	−2.3%	−18.0%	−0.1%	−0.9%	1.3%	−2.2%	−904.7%	30.1%	22.2%
Other Income	18.76	10.96	15.18	18.14	17.79	8.13	7.93	10.85	8.20	0.67	1.47
Interest	7.88	3.90	0.78	1.30	1.76	1.57	2.21	2.47	2.78	2.47	1.92
Depreciation	2.22	0.60	0.70	0.70	0.70	0.88	0.80	1.16	1.10	1.08	0.95
Profit before tax	−2.30	1.57	4.77	−7.01	15.10	4.07	5.59	3.94	2.37	−1.85	−0.72
Tax %	−29.5%	25.9%	33.0%	3.0%	36.5%	54.9%	26.8%	18.5%	32.7%	132.2%	—
Exceptional items	−0.99	1.99	1.99	0.00	0.00	0.00	0.00	0.00	0.00	−10.98	−12.98
Net Profit	9.43	9.84	8.09	−7.26	9.62	1.85	4.12	3.24	1.61	0.40	4.14
EPS (Rs)	15.31	15.95	13.14	−11.77	15.60	2.99	6.67	5.26	2.60	0.64	6.72
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Hariyana Ship Breakers balance sheet

₹ crore, at each year end.

Hariyana Ship Breakers Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.16	6.16	6.16	6.15	6.16	6.16	6.16	6.15	6.15	6.15
Reserves	110	120	128	120	130	132	136	139	141	141
Borrowings	8.55	3.44	6.49	7.15	0.67	3.71	23.16	14.94	15.89	4.38
Other Liabilities	95.97	340	126	32.08	134	53.60	97.44	2.98	3.09	3.62
Total Liabilities	221	469	266	166	271	196	263	163	166	156
Fixed Assets	10.70	10.65	10.79	12.23	12.98	12.11	11.26	11.67	10.56	9.24
CWIP	0.10	0.08	0.69	1.54	1.74	2.07	2.07	0.00	0.00	0.00
Investments	67.65	105	129	121	114	117	124	134	138	141
Other Assets	142	353	126	30.74	142	64.70	126	17.95	17.77	5.64
Inventories	18.61	269	93.21	11.89	79.35	7.22	84.86	1.75	1.75	0.92
Trade receivables	22.49	0.18	0.08	0.93	1.66	0.56	0.71	0.00	0.00	0.00
Cash & equivalents	0.56	44.51	0.72	0.50	42.12	41.00	10.55	0.84	0.76	0.79
Total Assets	221	469	266	166	271	196	263	163	166	156

Hariyana Ship Breakers cash flow

₹ crore, for each year.

Hariyana Ship Breakers Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−47.27	11.95	−35.86	−20.57	31.09	−8.02	−48.27	1.64	−2.15	3.19
Cash from investing activity	53.00	41.22	−10.37	21.03	19.15	5.54	0.68	−0.84	3.81	10.77
Cash from financing activity	−6.23	−8.99	−0.77	−1.30	−1.22	1.36	7.49	−10.07	−4.54	−2.02
Net cash flow	−0.55	44.10	−46.99	−0.91	48.96	−1.13	−40.12	−9.30	−2.89	11.92
Capex	0.49	0.59	1.49	3.45	2.43	0.86	0.00	0.01	0.00	0.00
Free cash flow	−42.67	11.42	−37.33	−23.60	29.42	−8.36	−48.24	2.40	−2.15	3.41
CFO / OP %	424.0%	−257.9%	387.1%	88.1%	−24,367.0%	362.1%	−6,353.9%	−101.9%	76.1%	518.1%

Hariyana Ship Breakers ratios

Working-capital days and returns, by year.

Hariyana Ship Breakers Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	30	0	0	3	4	1	5	0	0	0
Inventory days	23	626	89	32	205	16	623	3	—	408
Days payable	119	717	81	69	291	113	688	0	—	0
Cash conversion cycle	−63	−87	11	−32	−79	−93	−58	5	0	410
Working capital days	57	−78	−7	−27	−86	−100	−120	−32	−25,376	−315
ROCE %	—	2.6%	2.4%	−4.4%	12.6%	4.1%	5.1%	3.9%	3.2%	8.8%

Hariyana Ship Breakers: frequently asked questions

What are the latest quarterly results of Hariyana Ship Breakers?

For the Jun 2026 quarter, Hariyana Ship Breakers reported sales of ₹0 Cr and net profit of ₹4.43 Cr, up 542.0% year on year.

What is the annual revenue of Hariyana Ship Breakers?

Hariyana Ship Breakers' sales for the year to Mar 2026 were ₹3.51 Cr; over the last twelve months they were ₹3.52 Cr.

What is the net profit of Hariyana Ship Breakers?

Net profit for the year to Mar 2026 was ₹0.40 Cr, and ₹4.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.72.

How much debt does Hariyana Ship Breakers have?

Hariyana Ship Breakers reported borrowings of ₹4.38 Cr at Mar 2026, against cash and equivalents of ₹0.79 Cr.

What is the free cash flow of Hariyana Ship Breakers?

Cash from operations was ₹3.19 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.41 Cr.

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