HARRISON MALAYALAM LTD (HARRMALAYA) financials

HARRISON MALAYALAM LTD (HARRMALAYA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1978, Harrison Malayalam Ltd is engaged in plantations of tea and rubber[1]

Market Cap: ₹310Cr.
Current Price: ₹168
Stock P/E: 11.4
ROE: 11.7%
ROCE: 11.8%
Book Value: ₹96.6
Dividend Yield: 0.00%
52W High / Low: ₹238/154

In Jun 2026, HARRISON MALAYALAM LTD (HARRMALAYA) reported sales ₹124.92 Cr and net profit ₹3.94 Cr.

Annual TTM: sales ₹548 Cr, net profit ₹27 Cr.

Shareholding: Promoters 54.12% (Sep 2026), FIIs 0.01% (Sep 2026), DIIs 0.08% (Sep 2026), Public 45.79% (Sep 2026), No. of Shareholders 21,411% (Sep 2026).

HARRMALAYA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	137.30	142.25	136.71	116.46	134.40	141.09	147.13	124.92
Expenses	129.95	128.42	130.13	108.25	135.08	132.32	138.54	119.23
Operating Profit	7.35	13.83	6.58	8.21	-0.68	8.77	8.59	5.69
OPM %	5.35%	9.72%	4.81%	7.05%	-0.51%	6.22%	5.84%	4.55%
Other Income	1.71	2.65	4.02	2.79	11.75	3.71	5.60	3.18
Interest	3.32	3.58	2.95	3.46	2.97	3.03	3.18	3.32
Depreciation	1.63	1.70	2.46	1.58	1.68	1.81	1.89	1.61
Profit before tax	4.11	11.20	5.19	5.96	6.42	7.64	9.12	3.94
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	4.11	11.21	5.19	5.96	6.42	7.64	9.13	3.94
EPS in Rs	2.22	6.06	2.81	3.22	3.47	4.13	4.94	2.13
Raw PDF	—	—	—	—	—	—	—	—

HARRMALAYA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	385	449	470	485	486	512	537	548
Expenses	362	394	438	457	476	488	512	525
Operating Profit	24	55	31	27	10	24	25	22
OPM %	6%	12%	7%	6%	2.1%	4.6%	4.6%	4.1%
Other Income	6	3	7	7	1	12	24	24
Interest	16	14	11	12	13	13	13	12
Depreciation	4	4	4	4	6	7	7	7
Profit before tax	9	40	23	18	-7	15	29	27
Tax %	0%	0%	0%	0%	0%	0%	0%	—
Net Profit	9	40	23	18	-7	15	29	27
EPS in Rs	5.02	21.86	12.41	9.61	-3.94	8.05	15.76	14.67
Dividend Payout %	0%	0%	0%	10%	0%	0%	0%	—

HARRMALAYA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	18	18	18	18	18	18
Reserves	60	61	97	120	138	125	136	160
Borrowings	121	114	99	89	95	98	103	111
Other Liabilities	173	210	192	193	194	221	215	212
Total Liabilities	373	403	407	420	445	463	472	502
Fixed Assets	280	285	285	286	291	298	296	296
CWIP	10	13	22	36	58	72	88	105
Investments	0	0	0	0	0	0	0	0
Other Assets	83	106	100	98	97	93	88	102
Total Assets	373	403	407	420	445	463	472	502

HARRMALAYA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-7	33	41	38	31	33	23	25
Cash from Investing Activity	-6	-9	-11	-14	-27	-22	-16	-18
Cash from Financing Activity	11	-23	-32	-21	-6	-11	-8	-4
Net Cash Flow	-1	1	-1	2	-2	0	-1	3
Free Cash Flow	-11	32	39	36	18	26	20	17
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	57%	142%	75%	124%	119%	325%	101%	105%

HARRMALAYA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	54.12%	54.12%	54.12%	54.12%	54.12%	54.12%	54.12%	54.12%
FIIs	0.14%	0.16%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
DIIs	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.08%	0.08%
Public	45.70%	45.67%	45.83%	45.83%	45.82%	45.83%	45.81%	45.79%
No. of Shareholders	22,747	22,798	22,849	22,517	22,369	21,930	21,529	21,411

HARRMALAYA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	10	8	13	11	9	14	9	10
Inventory Days	94	157	94	80	97	89	75	85
Days Payable	108	186	117	118	118	160	123	114
Cash Conversion Cycle	-4	-22	-10	-27	-12	-57	-38	-19
Working Capital Days	-119	-116	-86	-77	-80	-106	-95	-82
ROCE %	-5%	13%	27%	14%	12%	5%	11%	12%

HARRMALAYAUpdated 18 Oct 2026, 16:12

Harrison Malayalam Ltd

HARRMALAYAUpdated 18 Oct 2026, 16:12

Market Cap

₹310Cr.

Current Price

₹168

High / Low

₹238/154

Stock P/E

11.4

ROE11.7%

ROCE11.8%

Book Value₹96.6

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1978, Harrison Malayalam Ltd is engaged in plantations of tea and rubber[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	95.85	3.02	96.15	2.22	1.17	-2.27	-2.27	-1.23
Sep 2023	121.73	3.41	120.7	1.52	1.29	-2.15	-2.15	-1.16
Dec 2023	129.55	3.36	120.75	2.63	1.39	6.68	6.68	3.61
Mar 2024	140.98	3.35	140.07	-5.2	1.92	-9.56	-9.55	-5.16
Jun 2024	97.66	3.24	101.92	3.44	1.56	-5.62	-5.61	-3.03
Sep 2024	137.3	3.32	129.95	1.71	1.63	4.11	4.11	2.22
Dec 2024	142.25	3.58	128.42	2.65	1.7	11.2	11.21	6.06
Mar 2025	136.71	2.95	130.13	4.02	2.46	5.19	5.19	2.81
Jun 2025	116.46	3.46	108.25	2.79	1.58	5.96	5.96	3.22
Sep 2025	134.4	2.97	135.08	11.75	1.68	6.42	6.42	3.47
Dec 2025	141.09	3.03	132.32	3.71	1.81	7.64	7.64	4.13
Mar 2026	147.13	3.18	138.54	5.6	1.89	9.12	9.13	4.94
Jun 2026	124.92	3.32	119.23	3.18	1.61	3.94	3.94	2.13

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	325	14	342	4	7	-35	0	-35	-19.06
Mar 2016	284	14	320	10	6	-46	0	-46	-24.69
Mar 2017	365	14	352	10	5	4	0	4	2.21
Mar 2018	382	13	369	9	4	4	0	4	2.41
Mar 2019	352	14	364	6	4	-24	0	-24	-13.02
Mar 2020	385	16	362	6	4	9	0	9	5.02
Mar 2021	449	14	394	3	4	40	0	40	21.86
Mar 2022	470	11	438	7	4	23	0	23	12.41
Mar 2023	485	12	457	7	4	18	0	18	9.61
Mar 2024	486	13	476	1	6	-7	0	-7	-3.94
Mar 2025	512	13	488	12	7	15	0	15	8.05
Mar 2026	537	13	512	24	7	29	0	29	15.76
TTM	548	12	525	24	7	27	—	27	14.67

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	54.12%
FIIs	0.01%
DIIs	0.08%
Public	45.79%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	54.12%	0.1%	0.05%	45.72%
Mar 2024	54.12%	0.11%	0.05%	45.72%
Jun 2024	54.12%	0.01%	0.05%	45.83%
Sep 2024	54.12%	0.1%	0.05%	45.73%
Dec 2024	54.12%	0.14%	0.05%	45.7%
Mar 2025	54.12%	0.16%	0.05%	45.67%
Jun 2025	54.12%	0%	0.05%	45.83%
Sep 2025	54.12%	0%	0.05%	45.83%
Dec 2025	54.12%	0%	0.05%	45.82%
Mar 2026	54.12%	0%	0.05%	45.83%
Jun 2026	54.12%	0.01%	0.08%	45.81%
Sep 2026	54.12%	0.01%	0.08%	45.79%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	18	268	113	114	513	428	2	83	513
Mar 2016	18	223	112	148	501	424	1	76	501
Mar 2017	18	84	95	163	361	277	8	76	361
Mar 2018	18	85	96	181	381	277	11	92	381
Mar 2019	18	60	121	173	373	280	10	83	373
Mar 2020	18	61	114	210	403	285	13	106	403
Mar 2021	18	97	99	192	407	285	22	100	407
Mar 2022	18	120	89	193	420	286	36	98	420
Mar 2023	18	138	95	194	445	291	58	97	445
Mar 2024	18	125	98	221	463	298	72	93	463
Mar 2025	18	136	103	215	472	296	88	88	472
Mar 2026	18	160	111	212	502	296	105	102	502

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	10	-4	-14	-8
Mar 2016	14	4	-15	3
Mar 2017	21	4	-31	-6
Mar 2018	20	-7	-12	1
Mar 2019	-7	-6	11	-1
Mar 2020	33	-9	-23	1
Mar 2021	41	-11	-32	-1
Mar 2022	38	-14	-21	2
Mar 2023	31	-27	-6	-2
Mar 2024	33	-22	-11	0
Mar 2025	23	-16	-8	-1
Mar 2026	25	-18	-4	3

Key ratios

Historical financial ratios

Category	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	88	103	78	89	94	157	94	80	97	89	75	85
Days Payable	73	130	101	121	108	186	117	118	118	160	123	114
Cash Conversion Cycle	29	-18	-15	-18	-4	-22	-10	-27	-12	-57	-38	-19
Working Capital Days	-70	-137	-109	-105	-119	-116	-86	-77	-80	-106	-95	-82
ROCE %	-5%	-9%	5%	8%	-5%	13%	27%	14%	12%	5%	11%	12%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of HARRISON MALAYALAM LTD (HARRMALAYA)?

The reported market capitalisation for HARRISON MALAYALAM LTD (HARRMALAYA) is ₹310Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of HARRMALAYA?

The current price shown for HARRISON MALAYALAM LTD (HARRMALAYA) on Fincrux is ₹168 with a 52-week high/low of ₹238/154.

What is the P/E ratio of HARRISON MALAYALAM LTD (HARRMALAYA)?

The stock P/E for HARRISON MALAYALAM LTD (HARRMALAYA) is 11.4 on Fincrux, with ROE at 11.7% and ROCE at 11.8%.

What were HARRMALAYA latest quarterly results?

For Jun 2026, HARRISON MALAYALAM LTD (HARRMALAYA) reported sales ₹124.92 Cr and net profit ₹3.94 Cr (figures in ₹ crore unless noted).

What are HARRMALAYA annual sales and net profit?

For TTM, HARRISON MALAYALAM LTD (HARRMALAYA) shows sales of ₹548 Cr and net profit of ₹27 Cr on the Fincrux profit & loss statement.

Who owns HARRISON MALAYALAM LTD (HARRMALAYA)?

Latest shareholding for HARRISON MALAYALAM LTD (HARRMALAYA) on Fincrux: Promoters 54.12% (Sep 2026), FIIs 0.01% (Sep 2026), DIIs 0.08% (Sep 2026), Public 45.79% (Sep 2026), No. of Shareholders 21,411% (Sep 2026).

Where can I find HARRISON MALAYALAM LTD (HARRMALAYA) financials?

HARRISON MALAYALAM LTD (HARRMALAYA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show HARRMALAYA balance sheet and cash flow?

Yes. The HARRISON MALAYALAM LTD (HARRMALAYA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 16:12