Harrisons Malayalam quarterly results and financials

Harrisons Malayalam (HARRMALAYA)₹169.12+1.57%(9 Nov 2026 close)Rubber

Key facts

In the Jun 2026 quarter (consolidated), Harrisons Malayalam reported sales of ₹125 Cr, up 7.2% from Jun 2025, and net profit of ₹3.92 Cr, down 34.0% year on year. For the year to Mar 2026, sales were ₹538 Cr and net profit ₹28.92 Cr.

Sales (Jun 2026): ₹125 Cr
Net profit (Jun 2026): ₹3.92 Cr
Sales (FY Mar 2026): ₹538 Cr
Net profit (FY Mar 2026): ₹28.92 Cr
EPS (Jun 2026): ₹2.13
Borrowings (Mar 2026): ₹111 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Harrisons Malayalam quarterly results

₹ crore unless stated; each column is a quarter.

Harrisons Malayalam 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	121	129	141	97.53	137	142	136	116	134	141	147	125
Expenses	121	121	141	102	130	129	131	109	136	133	139	120
Operating Profit	1.04	8.83	0.92	−4.27	7.37	13.87	6.60	8.24	−0.69	8.80	8.63	5.71
OPM %	0.9%	6.8%	0.7%	−4.4%	5.3%	9.7%	4.8%	7.0%	−0.5%	6.2%	5.9%	4.6%
Other Income	1.53	2.64	−5.22	3.45	1.72	2.66	4.03	2.80	11.77	3.72	5.61	3.19
Interest	3.40	3.35	3.34	3.23	3.31	3.57	2.94	3.45	2.96	3.02	3.17	3.31
Depreciation	1.28	1.38	1.91	1.55	1.62	1.69	2.47	1.57	1.67	1.80	1.88	1.60
Profit before tax	−2.16	6.69	−9.58	−5.63	4.12	11.22	5.19	5.97	6.43	7.65	9.13	3.95
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	−7.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−2.14	6.67	−9.54	−5.60	4.10	11.17	5.18	5.94	6.40	7.63	9.08	3.92
EPS (Rs)	−1.17	3.62	−5.18	−3.04	2.23	6.06	2.82	3.23	3.48	4.14	4.93	2.13

Harrisons Malayalam profit and loss

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

Harrisons Malayalam Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	283	364	382	351	385	448	470	484	485	511	538	547
Expenses	321	353	370	365	363	396	440	458	478	490	516	527
Operating Profit	−36.12	13.04	13.05	−12.04	24.08	55.23	31.13	27.09	10.04	23.09	25.11	22.45
OPM %	−13.0%	3.5%	3.3%	−3.4%	6.0%	12.0%	7.0%	6.0%	2.1%	4.6%	4.6%	4.1%
Other Income	10.02	10.03	9.02	6.01	6.02	3.01	7.02	7.02	1.01	12.03	24.08	24.29
Interest	13.97	13.98	12.98	13.97	15.99	13.98	10.99	11.98	12.99	12.99	12.98	12.46
Depreciation	5.99	4.99	3.99	3.99	3.99	3.99	3.99	3.99	5.99	7.01	6.99	6.95
Profit before tax	−46.11	4.01	4.01	−24.02	9.01	40.07	23.05	18.03	−7.01	15.04	29.06	27.16
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	3.01	5.01	1.01	0.00	0.00	0.00	3.01	0.00	−7.01	1.01	0.00	0.00
Net Profit	−45.90	3.99	3.99	−23.95	8.98	39.92	22.94	17.97	−6.98	14.96	28.92	27.03
EPS (Rs)	−24.72	2.22	2.42	−13.03	5.02	21.89	12.51	9.63	−3.96	8.06	15.77	14.68
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	10.0%	0.0%	0.0%	0.0%	—

Harrisons Malayalam balance sheet

₹ crore, at each year end.

Harrisons Malayalam Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18.05	18.04	18.06	18.05	18.05	18.06	18.07	18.05	18.03	18.03	18.01	18.05
Reserves	269	224	84.35	85.36	60.24	60.25	97.40	121	138	125	137	161
Borrowings	113	112	95.20	95.98	121	114	99.19	89.17	94.99	97.91	103	111
Other Liabilities	115	149	164	182	174	212	193	194	195	222	216	213
Total Liabilities	515	503	362	382	374	405	409	422	446	464	473	504
Fixed Assets	429	425	278	278	281	286	286	287	292	299	297	297
CWIP	2.01	1.01	8.02	11.04	10.03	13.04	22.07	36.13	58.18	72.21	88.26	104
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	83.26	76.22	76.30	93.39	83.24	106	100	98.39	97.26	93.27	88.26	102
Inventories	22.80	22.20	25.00	28.05	29.48	40.56	34.86	34.93	37.81	36.96	38.39	45.76
Trade receivables	12.80	6.95	7.60	14.41	9.82	8.24	16.03	13.54	11.36	18.48	13.26	15.19
Cash & equivalents	9.48	9.43	2.82	4.54	2.43	3.65	2.16	3.91	2.06	2.18	1.52	4.29
Total Assets	515	503	362	382	374	405	409	422	446	464	473	504

Harrisons Malayalam cash flow

₹ crore, for each year.

Harrisons Malayalam Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	10.02	13.03	21.04	20.03	−7.01	33.06	41.10	38.05	31.08	33.07	23.03	25.05
Cash from investing activity	−4.01	4.01	4.01	−7.02	−6.01	−9.03	−11.02	−14.03	−27.08	−22.04	−16.03	−18.03
Cash from financing activity	−13.96	−14.96	−30.95	−11.98	10.97	−22.94	−31.93	−20.96	−4.99	−10.98	−7.98	−3.99
Net cash flow	−8.01	2.01	−6.01	1.01	−0.99	1.01	−1.01	2.01	−1.99	0.00	−1.01	3.01
Capex	5.58	1.17	1.12	2.70	4.18	1.84	1.80	4.71	13.95	6.96	4.58	9.24
Free cash flow	5.99	16.95	19.97	17.95	−10.98	31.94	38.93	35.90	17.96	25.92	19.95	16.96
CFO / OP %	−60.9%	−38.0%	167.0%	159.0%	57.1%	142.1%	75.0%	123.1%	119.0%	326.0%	101.0%	105.0%

Harrisons Malayalam ratios

Working-capital days and returns, by year.

Harrisons Malayalam Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	14	9	8	14	10	8	13	11	9	14	9	10
Inventory days	87	102	77	88	93	156	93	79	96	88	74	84
Days payable	73	130	101	121	108	186	117	118	118	160	123	114
Cash conversion cycle	30	−17	−14	−17	−3	−21	−9	−26	−11	−56	−37	−18
Working capital days	−70	−137	−109	−105	−119	−116	−86	−77	−80	−106	−95	−82
ROCE %	−5.0%	−9.0%	5.0%	8.0%	−5.0%	13.0%	27.0%	14.1%	12.1%	5.0%	11.0%	15.1%

Harrisons Malayalam: frequently asked questions

What are the latest quarterly results of Harrisons Malayalam?

For the Jun 2026 quarter, Harrisons Malayalam reported sales of ₹125 Cr, up 7.2% year on year and net profit of ₹3.92 Cr, down 34.0% year on year. The operating margin was 4.6%.

What is the annual revenue of Harrisons Malayalam?

Harrisons Malayalam's sales for the year to Mar 2026 were ₹538 Cr; over the last twelve months they were ₹547 Cr.

What is the net profit of Harrisons Malayalam?

Net profit for the year to Mar 2026 was ₹28.92 Cr, and ₹27.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.68.

How much debt does Harrisons Malayalam have?

Harrisons Malayalam reported borrowings of ₹111 Cr at Mar 2026, against cash and equivalents of ₹4.29 Cr.

What is the free cash flow of Harrisons Malayalam?

Cash from operations was ₹25.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹16.96 Cr.

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