Hariyana Ship Breakers quarterly results and financials

Hariyana Ship Breakers (HRYNSHP)₹90.89−1.64%(9 Nov 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): ₹7.20
Borrowings (Mar 2026): ₹4.37 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	91.10	0.62	0.73	0.23	0.00	0.00	0.00	0.00	1.31	2.21	0.00	0.00
Expenses	89.03	0.12	1.68	0.56	0.48	0.58	0.53	0.26	0.44	0.53	1.38	0.41
Operating Profit	1.95	0.49	−0.94	−0.32	−0.46	−0.56	−0.51	−0.24	0.86	1.67	−1.36	−0.39
OPM %	2.2%	82.1%	−131.8%	−149.9%	—	—	—	—	67.0%	76.5%	—	—
Other Income	4.54	1.90	2.01	2.09	2.07	2.05	2.00	2.18	2.85	7.44	−11.17	2.37
Interest	0.06	1.01	0.67	1.12	0.61	0.57	0.53	0.55	0.63	0.46	0.89	0.02
Depreciation	0.31	0.30	0.29	0.29	0.29	0.29	0.28	0.29	0.29	0.29	0.28	0.17
Profit before tax	6.16	1.11	0.12	0.37	0.72	0.64	0.69	1.11	2.82	8.41	−13.73	1.80
Tax %	3.6%	33.7%	72.8%	36.2%	31.0%	33.4%	32.4%	25.5%	20.3%	18.6%	0.4%	25.8%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−12.99	0.00
Net Profit	5.93	0.75	0.05	0.22	0.50	0.43	0.47	0.69	2.24	6.83	−9.37	4.43
EPS (Rs)	9.63	1.21	0.07	0.38	0.80	0.69	0.76	1.11	3.67	11.10	−15.24	7.20

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	277	167	392	128	149	169	54.25	149	0.22	3.51	3.52
Expenses	287	172	399	151	149	170	53.38	152	2.12	2.46	2.76
Operating Profit	−10.85	−4.82	−8.84	−23.04	−0.14	−1.55	0.71	−3.21	−1.89	1.04	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	18.75	10.95	15.17	18.14	17.79	8.13	7.93	10.85	8.20	5.39	1.49
Interest	7.94	3.92	0.80	1.32	1.78	1.59	2.23	2.49	2.80	2.49	2.00
Depreciation	2.22	0.62	0.72	0.72	0.72	0.90	0.82	1.18	1.12	1.10	1.03
Profit before tax	−2.32	1.59	4.80	−7.04	15.17	4.09	5.62	3.96	2.39	2.87	−0.70
Tax %	−29.4%	26.0%	33.1%	3.0%	36.6%	55.0%	26.9%	18.6%	32.8%	86.1%	—
Exceptional items	−0.99	1.99	1.99	0.00	0.00	0.00	0.00	0.00	0.00	−4.99	−12.99
Net Profit	9.43	9.81	8.09	−7.25	9.61	1.85	4.12	3.24	1.61	0.40	4.13
EPS (Rs)	15.35	15.99	13.15	−11.78	15.63	2.99	6.68	5.26	2.60	0.64	6.73
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	6.19	6.19	6.18	6.18	6.19	6.19	6.19	6.18	6.19	6.19
Reserves	109	119	127	120	130	131	136	139	140	141
Borrowings	8.52	3.42	6.46	7.14	0.65	3.69	23.07	14.90	15.88	4.37
Other Liabilities	96.41	341	126	32.23	134	53.89	97.84	2.98	3.08	3.65
Total Liabilities	220	469	266	166	271	195	263	163	165	155
Fixed Assets	10.77	10.72	10.85	12.31	13.06	12.18	11.32	11.74	10.63	9.30
CWIP	0.10	0.08	0.69	1.54	1.74	2.07	2.07	0.00	0.00	0.00
Investments	67.43	105	129	121	114	116	123	133	137	140
Other Assets	142	353	126	30.76	142	64.77	126	17.97	17.80	5.64
Inventories	18.62	269	93.27	11.89	79.33	7.22	84.82	1.75	1.75	0.92
Trade receivables	22.53	0.18	0.10	0.95	1.66	0.56	0.71	0.00	0.00	0.00
Cash & equivalents	0.58	44.65	0.74	0.52	42.30	41.12	10.56	0.86	0.76	0.81
Total Assets	220	469	266	166	271	195	263	163	165	155

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	−47.23	11.96	−35.88	−20.58	31.08	−8.02	−48.35	1.64	−2.15	3.19
Cash from investing activity	52.78	41.05	−10.33	20.94	19.06	5.51	0.66	−0.82	3.79	10.74
Cash from financing activity	−6.23	−8.98	−0.77	−1.30	−1.22	1.36	7.48	−10.05	−4.54	−2.02
Net cash flow	−0.55	44.16	−47.01	−0.91	49.01	−1.13	−40.13	−9.31	−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	−42.75	11.43	−37.35	−23.63	29.44	−8.37	−48.31	2.40	−2.15	3.41
CFO / OP %	423.9%	−258.1%	386.9%	87.9%	−24,367.1%	361.9%	−6,354.1%	−102.1%	75.9%	517.9%

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	31	1	1	4	5	2	6	0	0	0
Inventory days	24	627	90	33	206	17	624	4	—	409
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	56	−79	−8	−28	−87	−100	−121	−33	−25,429	−316
ROCE %	—	2.6%	2.4%	−4.4%	12.6%	4.0%	5.1%	3.9%	3.2%	8.4%

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 ₹4.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.73.

How much debt does Hariyana Ship Breakers have?

Hariyana Ship Breakers reported borrowings of ₹4.37 Cr at Mar 2026, against cash and equivalents of ₹0.81 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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