Hariyana Ship Breakers Ltd
NSE: BSE: 526931
₹109.90
(-1.17%)
Thu, 05 Mar 2026, 00:45 am
Market Cap677.72M
PE Ratio6.64
Dividend0
Distribution Services
Wholesale Distributors
24.5KHariyana Ship Breakers Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.10B | 1.49B | 1.32B | 1.64B | 1.31B | 3.31B | 5.76B | 10.27B | 4.64B | 2.31B | 3.65B | 2.76B | 1.67B | 3.90B | 1.28B | 1.49B | 1.69B | 540.72M | 1.49B | 2.16M |
| Gross profit | 60.82M | 100.28M | 142.54M | 210.66M | 122.29M | 232.57M | 144.21M | 561.18M | 137.62M | -61.36M | 135.28M | -98.52M | 51.74M | 53.96M | -113.25M | 37.45M | 59.69M | 17.48M | -25.35M | -15.31M |
| Operating expenses (excl. COGS) | -16.82M | -34.44M | -43.92M | -38.43M | -59.37M | -68.13M | -20.24M | -46.21M | -64.02M | -11.64M | -38.65M | -22.41M | -83.92M | -95.12M | -26.86M | -14.17M | -19.32M | -14.93M | -16.72M | -8.20M |
| Selling/general/admin expenses, total | -16.22M | -33.37M | -43.43M | -37.13M | -55.92M | -67.38M | -19.32M | -11.23M | -55.88M | -10.26M | -29.85M | -18.29M | -19.20M | -94.23M | -17.86M | -14.17M | -19.32M | -14.92M | -16.71M | -8.20M |
| Research & development | 0 | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -16.22M | -33.37M | -43.43M | -37.13M | -55.92M | -67.38M | -19.32M | -11.23M | -55.88M | -10.26M | -29.85M | -18.29M | -19.20M | -94.23M | -17.86M | -14.17M | -19.32M | -14.92M | -16.71M | -8.20M |
| Other operating expenses, total | -601.59K | -1.08M | -489.50K | -1.31M | -3.45M | -754.39K | -915.66K | -34.98M | -8.13M | -1.38M | -8.80M | -4.12M | -64.72M | -888.00K | -9.00M | -2.00K | -4.00K | -4.00K | -7.00K | -5.00K |
| Operating income | 44.00M | 65.84M | 98.62M | 172.23M | 62.92M | 164.44M | 123.97M | 514.98M | 73.61M | -73.00M | 96.63M | -120.93M | -32.19M | -41.16M | -140.10M | 23.28M | 40.37M | 2.56M | -42.07M | -23.52M |
| Non-operating income, total | 3.35M | -20.61M | 835.45K | -86.13M | 45.40M | -17.68M | 28.15M | -322.98M | -845.28K | 105.58M | -125.27M | 97.81M | 47.96M | 89.01M | 129.12M | 158.87M | 49.64M | 53.34M | 66.93M | 53.15M |
| Interest expense, net of interest capitalized | -28.83M | -60.14M | -36.50M | -18.55M | -11.12M | -18.94M | -19.16M | -84.56M | -129.79M | -38.11M | -71.78M | -78.68M | -38.97M | -7.87M | -13.13M | -13.42M | -14.77M | -22.17M | -24.84M | -27.33M |
| Interest capitalized | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 32.19M | 42.42M | 38.15M | -68.42M | 53.90M | 1.27M | 47.31M | -238.42M | 128.95M | 155.72M | -53.49M | 213.19M | 86.86M | 96.88M | 142.25M | 172.29M | 64.41M | 74.47M | 91.77M | 80.48M |
| Non-operating interest income | 1.86M | 14.30M | 19.81M | 21.91M | 56.03M | 1.90M | 32.25M | 30.05M | 229.35M | 191.60M | 101.53M | 174.56M | 83.43M | 122.98M | 152.58M | 138.66M | 80.29M | 76.80M | 82.41M | 78.96M |
| Miscellaneous non-operating expense | 30.33M | 28.12M | 18.34M | -90.33M | -2.12M | -630.88K | 15.06M | -268.46M | -100.40M | -35.88M | -155.02M | 38.49M | 4.28M | -26.11M | -10.33M | 33.63M | -15.88M | -2.33M | 9.36M | 1.52M |
| Unusual income/expense | — | -2.89M | -809.19K | 837.21K | 2.62M | — | — | — | — | -12.03M | — | -36.71M | 69.00K | 0 | 0 | 0 | 0 | 1.04M | 0 | 0 |
| Pretax income | 47.35M | 45.23M | 99.45M | 86.10M | 108.32M | 146.76M | 152.12M | 192.00M | 72.76M | 32.59M | -28.64M | -23.12M | 15.77M | 47.85M | -10.98M | 182.15M | 90.01M | 55.90M | 24.86M | 29.64M |
| Taxes | -11.41M | -22.83M | -32.41M | -28.81M | -38.99M | -44.24M | -48.65M | -62.38M | -23.56M | -2.07M | -4.27M | 6.78M | -4.12M | -15.79M | -2.15M | -55.16M | -22.37M | -14.95M | -7.32M | -7.79M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.00K | -601.00K | 0 | 365.00K | 4.00K | -16.00K | 9.00K | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 35.94M | 22.40M | 67.04M | 57.29M | 69.33M | 99.18M | 103.67M | 164.25M | 131.91M | 141.43M | 74.28M | 94.30M | 97.64M | 80.75M | -72.00M | 95.96M | 18.40M | 41.06M | 32.26M | 16.05M |
| Net income | 35.94M | 22.40M | 67.04M | 57.29M | 69.33M | 99.18M | 103.67M | 164.25M | 131.91M | 141.43M | 74.28M | 94.30M | 97.64M | 80.75M | -72.00M | 95.96M | 18.40M | 41.06M | 32.26M | 16.05M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 2.28M | 2.34M | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 33.66M | 20.06M | 65.44M | 57.29M | 69.33M | 99.18M | 103.67M | 164.25M | 131.91M | 141.43M | 74.28M | 94.30M | 97.64M | 80.75M | -72.00M | 95.96M | 18.40M | 41.06M | 32.26M | 16.05M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 54.69M | 81.49M | 114.43M | 188.66M | 80.32M | 182.64M | 142.31M | 533.40M | 91.76M | -48.10M | 117.55M | -99.34M | -27.38M | -34.81M | -133.72M | 29.62M | 48.56M | 9.89M | -30.42M | -13.13M |
| EBIT | 44.00M | 65.84M | 98.62M | 172.23M | 62.92M | 164.44M | 123.97M | 514.98M | 73.61M | -73.00M | 96.63M | -120.93M | -32.19M | -41.16M | -140.10M | 23.28M | 40.37M | 2.56M | -42.07M | -23.52M |
| Total operating expenses | -1.06B | -1.42B | -1.22B | -1.47B | -1.25B | -3.14B | -5.64B | -9.75B | -4.57B | -2.39B | -3.56B | -2.88B | -1.70B | -3.94B | -1.42B | -1.46B | -1.65B | -538.17M | -1.53B | -25.67M |
| Prepaid expenses | 20.08M | 16.86M | 27.85M | 53.50M | 91.24M | 108.94M | 2.68M | 259.57K | 24.44M | 1.51M | 84.89K | 105.00K | 360.00K | 55.00K | 146.00K | — | 396.00K | 360.00K | 475.00K | 454.00K |
| Deferred income, current | — | — | — | — | — | — | — | 3.05M | 2.59M | 9.38M | — | 3.34M | 287.50M | 110.74M | 56.19M | 113.33M | 883.00K | 3.29M | 942.00K | 942.00K |
| Capital and operating lease obligations | 4.52M | 4.52M | 1.64M | 84.21K | 732.64K | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 20.81M | 33.26M | 36.38M | 38.07M | 41.34M | 40.80M | 38.87M | 37.05M | 35.07M | 18.39M | 22.66M | 10.44M | 9.37M | 9.52M | 10.74M | 10.88M | 9.74M | 9.58M | 9.02M | 8.20M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 39.90K | 0 | 0 | 0 | 0 | 350.00K | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489.00K | 1.09M | 1.43M | 1.06M | 1.06M | 67.00K | -1.76M | -1.69M | -1.68M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -13.68M | -14.03M | — | -14.43M | -14.43M | -17.98M | -18.50M | -25.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | -13.68M | -14.03M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800