Harrisons Malayalam Ltd

NSE: HARRMALAYA BSE: 500467

₹191.01

(-3.27%)

Tue, 03 Mar 2026, 01:11 pm

MTF 5xInvest in Harrisons Malayalam Ltd with 5x Leverage Buy with MTF

Market Cap3.52B

PE Ratio13.98

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Harrisons Malayalam Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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	-137.19M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	4.07B	4.15B	4.31B	4.22B	4.98B	5.13B	5.15B	6.67B	6.80B	6.52B	6.40B	3.61B	3.81B	3.73B	4.03B	4.07B	4.20B	4.45B	4.63B	4.72B
Total current assets	329.14M	427.46M	592.61M	490.72M	768.46M	870.56M	775.71M	2.22B	2.37B	2.15B	2.08B	663.18M	828.82M	729.13M	956.99M	877.87M	887.49M	809.54M	841.07M	801.96M
Cash and short term investments	28.89M	139.46M	200.02M	91.82M	72.80M	113.87M	145.88M	204.42M	168.95M	96.14M	95.52M	28.20M	45.18M	24.18M	36.36M	21.46M	39.05M	20.48M	21.69M	15.12M
Cash & equivalents	20.06M	131.83M	46.50M	43.09M	38.73M	81.39M	107.82M	124.45M	167.45M	94.64M	94.02M	16.71M	25.98M	13.15M	21.83M	7.00M	26.05M	6.90M	8.74M	3.24M
Short term investments	8.83M	7.63M	153.52M	48.73M	34.08M	32.48M	38.05M	79.97M	1.50M	1.50M	1.50M	11.49M	19.20M	11.02M	14.53M	14.45M	12.99M	13.58M	12.96M	11.88M
Total receivables, net	170.40M	169.15M	263.34M	226.45M	332.61M	427.42M	268.44M	221.41M	324.71M	215.75M	139.17M	146.38M	245.74M	162.43M	252.10M	240.17M	216.51M	135.75M	213.10M	167.33M
Accounts receivable - trade, net	102.19M	99.74M	149.32M	111.37M	133.70M	241.66M	187.38M	172.50M	247.96M	154.32M	83.94M	78.78M	146.71M	100.99M	85.17M	162.91M	138.03M	116.37M	187.41M	135.36M
Other receivables	68.21M	69.41M	114.02M	115.09M	198.90M	185.76M	81.06M	48.91M	76.75M	61.43M	55.23M	67.59M	99.03M	61.44M	166.93M	77.26M	78.48M	19.38M	25.68M	31.97M
Total inventory	110.26M	95.69M	107.78M	129.81M	338.86M	258.58M	220.68M	239.12M	269.99M	240.89M	244.12M	275.79M	321.37M	325.58M	438.46M	390.44M	395.42M	420.54M	404.82M	413.74M
Other current assets, total	19.60M	22.57M	-846.12M	-852.04M	-872.69M	-786.59M	128.48M	154.72M	203.62M	194.89M	199.32M	201.75M	201.45M	203.31M	220.76M	212.92M	224.83M	214.59M	194.81M	196.41M
Total non-current assets	3.74B	3.72B	3.71B	3.73B	4.22B	4.26B	4.38B	4.46B	4.43B	4.37B	4.32B	2.94B	2.98B	3.00B	3.07B	3.19B	3.31B	3.64B	3.79B	3.92B
Long term investments	1.90B	1.90B	1.90B	1.90B	120.00K	112.00K	82.38M	67.40M	51.05M	49.41M	52.34M	56.07M	50.61M	53.11M	50.90M	50.87M	18.45M	76.09M	295.00K	274.00K
Note receivable - long term	—	—	—	—	—	—	80.44M	49.12M	49.13M	49.13M	49.13M	49.13M	49.14M	52.84M	50.62M	49.91M	18.17M	75.81M	21.00K	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.90B	1.90B	1.90B	1.90B	120.00K	112.00K	1.94M	18.27M	1.91M	275.00K	3.20M	6.94M	1.47M	274.00K	274.00K	967.00K	274.00K	274.00K	274.00K	274.00K
Net property/plant/equipment	1.84B	1.83B	1.82B	1.83B	4.22B	4.26B	4.27B	4.33B	4.32B	4.29B	4.24B	2.85B	2.88B	2.90B	2.98B	3.06B	3.21B	3.48B	3.70B	3.84B
Gross property/plant/equipment	2.48B	2.49B	2.51B	2.49B	4.89B	4.96B	5.00B	5.09B	5.12B	5.15B	5.13B	2.90B	2.97B	3.02B	3.13B	3.26B	3.45B	3.76B	4.02B	4.23B
Deferred tax assets	1.80M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	5.39M	5.90M	5.21M	3.88M	2.55M	1.22M	0	928.00K	696.00K	7.85M	7.30M	4.13M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	5.39M	5.90M	5.21M	3.88M	2.55M	1.22M	0	928.00K	696.00K	7.85M	7.30M	4.13M
Other long term assets, total	0	0	0	0	0	—	29.49M	58.66M	52.75M	23.14M	24.36M	37.06M	43.00M	50.58M	45.05M	48.08M	49.05M	48.27M	49.48M	50.57M
Short term debt	277.64M	143.04M	225.20M	294.05M	533.58M	277.28M	382.50M	606.10M	408.00M	532.41M	692.74M	595.16M	614.59M	545.44M	562.48M	516.50M	404.88M	458.28M	557.02M	470.38M
Current portion of LT debt and capital leases	4.92M	6.90M	5.80M	248.00K	121.22M	100.17M	111.45M	150.30M	27.64M	100.38M	159.52M	85.86M	90.57M	159.91M	92.64M	165.85M	140.25M	200.93M	191.17M	140.18M
Short term debt excl. current portion of LT debt	272.72M	136.14M	219.40M	293.80M	412.37M	177.11M	271.04M	455.80M	380.36M	432.03M	533.22M	509.31M	524.02M	385.53M	469.84M	350.64M	264.63M	257.35M	365.85M	330.20M
Accounts payable	288.86M	469.55M	538.44M	322.07M	367.39M	322.16M	122.95M	163.67M	176.11M	190.44M	267.45M	322.70M	379.35M	338.53M	481.60M	433.59M	514.63M	459.21M	662.30M	629.98M
Income tax payable	28.99M	30.29M	15.55M	4.29M	25.44M	69.98M	71.53M	1.44B	1.45B	1.46B	1.46B	50.56M	49.95M	44.21M	43.25M	38.12M	26.57M	14.24M	3.77M	0
Long term debt	690.24M	613.94M	605.34M	609.45M	509.46M	855.65M	630.09M	522.83M	688.10M	592.98M	441.96M	357.00M	340.70M	665.19M	609.44M	475.96M	486.43M	496.53M	418.56M	558.55M
Long term debt excl. lease liabilities	690.24M	613.94M	605.34M	586.10M	509.46M	855.65M	630.09M	522.83M	688.10M	592.98M	441.96M	357.00M	340.70M	665.19M	609.44M	475.96M	486.43M	496.53M	418.56M	558.55M
Total equity	2.66B	2.78B	2.72B	2.76B	3.17B	3.17B	3.19B	3.20B	3.22B	2.87B	2.41B	1.02B	1.04B	785.50M	788.87M	1.15B	1.38B	1.56B	1.44B	1.54B
Shareholders' equity	2.66B	2.78B	2.72B	2.76B	3.17B	3.17B	3.19B	3.20B	3.22B	2.87B	2.41B	1.02B	1.04B	785.50M	788.87M	1.15B	1.38B	1.56B	1.44B	1.54B
Common equity, total	2.66B	2.78B	2.72B	2.76B	3.17B	3.17B	3.19B	3.20B	3.22B	2.87B	2.41B	1.02B	1.04B	785.50M	788.87M	1.15B	1.38B	1.56B	1.44B	1.54B
Other common equity	1.98B	2.09B	2.04B	2.07B	2.48B	2.49B	2.50B	2.48B	1.56B	1.21B	1.56B	168.78M	168.78M	169.31M	169.31M	169.31M	169.31M	169.31M	169.31M	169.31M
Total debt	967.88M	756.98M	830.54M	903.50M	1.04B	1.13B	1.01B	1.13B	1.10B	1.13B	1.13B	952.16M	955.29M	1.21B	1.17B	992.46M	891.31M	954.80M	975.58M	1.03B
Net debt	939.00M	617.52M	630.52M	811.68M	970.24M	1.02B	866.70M	924.51M	927.15M	1.03B	1.04B	923.96M	910.12M	1.19B	1.14B	971.00M	852.26M	934.33M	953.89M	1.01B
Change in accounts receivable	-57.91M	-106.52M	-139.18M	150.13M	-119.64M	-139.82M	-8.11M	-58.62M	-67.99M	21.53M	50.90M	-11.10M	-67.92M	45.72M	12.20M	-77.74M	23.73M	14.52M	-80.94M	50.51M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-4.36M	-81.87M	2.35M	83.61M	167.10M	20.90M	136.58M	46.41M	—	—	—	—	—	-84.21M	250.87M	-205.71M	10.20M	28.00M	229.34M	-98.84M
Change in other assets/liabilities	0	0	0	—	0	0	-42.80M	0	131.06M	203.66M	370.12M	21.48M	92.58M	52.05M	-117.40M	82.87M	16.96M	8.90M	31.90M	-5.24M
Sale of fixed assets & businesses	791.54M	227.73M	1.53M	45.16M	2.33M	6.69M	4.10M	5.77M	6.00M	13.15M	45.55M	2.18M	8.36M	5.44M	2.35M	216.00K	27.88M	4.06M	2.72M	8.40M
Purchase/sale of investments, net	-746.29M	95.00K	0	-19.46M	2.00K	8.00K	-1.50M	3.00K	4.00K	0	0	1.00K	0	0	0	0	0	0	0	0
Sale/maturity of investments	9.00K	95.00K	0	102.61M	4.00K	8.00K	504.00K	3.00K	104.00K	0	0	1.00K	0	0	0	0	0	0	0	0
Purchase of investments	-746.30M	0	0	-122.06M	-2.00K	0	-2.00M	0	-100.00K	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	53.47M	-264.96M	—	0	0	0	3.31M	5.39M	0	97.20M	0	0	0	0	0	-138.86M	-152.44M	-124.59M
Issuance/retirement of debt, net	-8.43M	-210.90M	73.62M	67.90M	146.87M	89.90M	-119.15M	116.35M	-32.83M	29.29M	-3.53M	-169.69M	3.13M	255.34M	-72.91M	-183.59M	-104.59M	59.59M	16.00M	57.84M
Issuance/retirement of long term debt	-6.77M	-74.32M	-9.64M	-1.37M	-25.45M	282.75M	-113.08M	-68.41M	42.62M	-22.39M	-91.88M	-158.62M	-11.58M	393.83M	-157.22M	-58.91M	-15.41M	70.65M	-92.50M	93.49M
Issuance/retirement of short term debt	-1.66M	-136.58M	83.26M	69.27M	172.32M	-192.85M	-6.07M	184.76M	-75.45M	51.67M	88.35M	-11.07M	14.71M	-138.49M	84.31M	-119.20M	-86.01M	-7.28M	108.50M	-35.65M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	0	0	0	—	—	-5.48M	-3.17M	-3.77M	—	—
Total cash 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	-1.11M	0	0	0	0	0	0	0
Other financing cash flow items, total	1.00K	0	0	0	23.00K	0	0	0	—	0	0	0	0	0	0	-478.00K	-602.00K	0	0	-5.41M

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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