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Harrisons Malayalam Ltd logo

Harrisons Malayalam Ltd

NSE: HARRMALAYA BSE: 500467

₹191.01

(-3.27%)

Tue, 03 Mar 2026, 11:48 am

mtf coin illustrationMTF 5x

Harrisons Malayalam Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue1.51B2.05B2.02B2.87B3.25B3.64B3.58B3.39B3.75B3.22B2.81B3.62B3.78B3.49B3.82B4.48B4.71B4.85B4.87B5.13B
Gross profit178.23M534.54M482.83M666.66M578.40M538.53M464.43M343.62M396.88M-7.66M-121.47M321.95M355.60M109.98M461.36M773.16M597.41M613.30M418.84M513.97M
Operating expenses (excl. COGS)-94.62M-331.78M-352.33M-511.37M-419.70M-457.63M-294.34M-276.50M-318.00M-326.01M-299.83M-285.23M-320.85M-324.86M-323.85M-291.68M-326.52M-400.58M-383.06M-360.85M
Selling/general/admin expenses, total————-147.52M-147.92M-150.87M-251.68M-305.87M-300.04M-271.55M-257.17M-295.88M-309.86M-310.36M-279.12M-314.21M-371.06M-363.11M-338.26M
Research & development————0000————————————
Selling/general/admin expenses, other————-147.52M-147.92M-150.87M-251.68M-305.87M-300.04M-271.55M-257.17M-295.88M-309.86M-310.36M-279.12M-314.21M-371.06M-363.11M-338.26M
Other operating expenses, total-94.62M-331.78M-352.33M-511.37M-272.18M-309.72M-143.47M-24.82M-12.13M-25.97M-28.27M-28.07M-24.97M-15.00M-13.49M-12.56M-12.32M-29.51M-19.95M-22.59M
Operating income83.61M202.76M130.50M155.30M158.69M80.90M170.10M67.12M78.88M-333.68M-421.29M36.72M34.75M-214.88M137.51M481.48M270.89M212.73M35.79M153.12M
Non-operating income, total602.77M-47.84M-47.43M-77.39M-59.58M-28.41M-65.63M-32.35M-27.75M-18.91M-31.09M7.74M9.73M-26.07M-44.89M-77.24M-39.99M-35.06M-108.82M-4.25M
Interest expense, net of interest capitalized-123.59M-119.05M-133.05M-125.56M-126.77M-142.20M-168.84M-145.87M-151.07M-142.98M-142.01M-138.72M-126.76M-139.91M-159.05M-135.96M-111.80M-122.33M-131.43M-130.94M
Interest capitalized00000000000000000006.25M
Non-operating income, excl. interest expenses782.16M71.21M85.62M48.18M67.19M113.79M103.21M113.52M110.37M122.68M73.60M97.12M136.63M113.81M115.09M59.03M71.81M87.27M98.41M126.69M
Non-operating interest income6.43M5.81M27.77M12.94M1.40M24.07M12.26M5.29M6.58M4.43M2.10M2.62M1.34M6.23M1.44M1.62M1.13M1.04M1.16M1.38M
Miscellaneous non-operating expense775.73M65.40M57.85M35.24M65.80M89.72M90.95M108.23M69.82M87.98M45.26M67.13M105.28M107.58M113.65M57.40M70.68M86.23M97.25M125.31M
Unusual income/expense-55.80M———————12.95M1.40M37.31M49.34M-142.00K34.00K-924.00K-314.00K00-75.79M0
Pretax income686.38M154.92M83.07M77.91M99.11M52.49M104.46M34.77M51.13M-352.59M-452.39M44.45M44.48M-240.95M92.62M404.24M230.90M177.66M-73.03M148.88M
Taxes-3.31M-6.82M-3.29M-14.00M0-13.00M-57.42M-11.83M-7.00M00000000000
Non-controlling/minority interest00000000000000000000
After tax other income/expense000—0000000000000000
Net income before discontinued operations683.06M148.10M79.78M63.90M99.11M39.49M47.05M22.95M44.13M-352.59M-452.39M44.45M44.48M-240.95M92.62M404.24M230.90M177.66M-73.03M148.88M
Net income683.06M148.10M79.78M63.90M99.11M39.49M47.05M22.95M44.13M-352.59M-456.82M40.90M44.48M-240.95M92.62M404.24M230.90M177.66M-73.03M148.88M
Dilution adjustment00000000000000000000
Preferred dividends00000000000000000000
Diluted net income available to common stockholders683.06M148.10M79.78M63.90M99.11M39.49M47.05M22.95M44.13M-352.59M-456.82M40.90M44.48M-240.95M92.62M404.24M230.90M177.66M-73.03M148.88M
Basic earnings per share (Basic EPS)37.018.024.323.465.372.142.551.242.39-19.1-24.752.222.41-13.065.0221.912.519.63-3.968.07
Diluted earnings per share (Diluted EPS)37.018.024.323.465.372.142.551.242.39-19.1-24.752.222.41-13.065.0221.912.519.63-3.968.07
EBITDA114.50M232.50M160.56M189.53M202.73M142.05M235.01M134.73M143.58M-260.73M-366.15M86.85M76.38M-173.31M180.52M522.54M313.16M256.34M93.49M226.49M
EBIT83.61M202.76M130.50M155.30M158.69M80.90M170.10M67.12M78.88M-333.68M-421.29M36.72M34.75M-214.88M137.51M481.48M270.89M212.73M35.79M153.12M
Total operating expenses-1.43B-1.85B-1.89B-2.72B-3.10B-3.56B-3.41B-3.32B-3.67B-3.55B-3.23B-3.58B-3.75B-3.70B-3.68B-4.00B-4.44B-4.64B-4.83B-4.98B
Prepaid expenses0588.00K867.58M894.68M896.89M857.29M12.23M1.40B1.40B1.40B1.40B11.06M15.09M13.64M9.32M12.89M11.68M18.18M6.66M9.37M
Deferred income, current————————69.80M34.59M46.93M38.68M82.61M74.12M99.64M74.27M52.36M109.57M189.15M168.51M
Capital and operating lease obligations00023.35M—0000000030.68M30.68M29.27M29.46M29.52M29.53M29.29M
Operating lease liabilities————————————————————
Deferred tax liabilities—21.00K————0—————————————
Deferred income, non-current00000———————————————
Minority interest00000000000000000000
Change in accrued expenses————————————————————
Common dividends paid-21.04M-21.04M-32.34M-32.39M-32.38M-43.18M-31.54M-31.77M-16.04M-21.62M-894.00K-689.00K-1.11M0000000
Preferred dividends paid00000000000000000000

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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