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Harrisons Malayalam Ltd (IN:HARRMALAYA)
:HARRMALAYA
India Market

Harrisons Malayalam Ltd (HARRMALAYA) Financial Statements

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Harrisons Malayalam Ltd Financial Overview

Harrisons Malayalam Ltd's market cap is currently ₹3.82B. The company's EPS TTM is ₹0.077; its P/E ratio is 2,651.42; Harrisons Malayalam Ltd is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 4.59B₹ 4.87B₹ 4.48B₹ 4.39B₹ 3.76B
Gross Profit₹ 137.15M₹ 3.45B₹ 2.56B₹ 2.77B₹ 2.55B
Operating Income₹ -4.69M₹ 228.85M₹ 271.44M₹ 512.23M₹ 193.61M
EBITDA₹ 111.41M₹ 343.61M₹ 384.97M₹ 581.25M₹ 294.69M
Net Income₹ -73.03M₹ 177.66M₹ 230.90M₹ 404.24M₹ 92.63M
Balance Sheet
Cash & Short-Term Investments₹ 21.69M₹ 42.71M₹ 26.05M₹ 6.40M₹ 20.75M
Total Assets₹ 4.63B₹ 4.45B₹ 4.20B₹ 4.07B₹ 4.03B
Total Debt₹ 975.58M₹ 954.80M₹ 891.31M₹ 992.46M₹ 1.17B
Net Debt₹ 966.84M₹ 947.91M₹ 865.26M₹ 986.06M₹ 1.15B
Total Liabilities₹ 3.19B₹ 2.89B₹ 2.82B₹ 2.92B₹ 3.24B
Stockholders' Equity₹ 1.44B₹ 1.56B₹ 1.38B₹ 1.15B₹ 788.86M
Cash Flow
Free Cash Flow₹ 107.59M₹ 33.82M₹ 205.20M₹ 302.52M₹ 235.61M
Operating Cash Flow₹ 329.81M₹ 312.62M₹ 375.35M₹ 411.18M₹ 333.17M
Investing Cash Flow₹ -218.33M₹ -273.70M₹ -141.15M₹ -106.82M₹ -93.78M
Financing Cash Flow₹ -109.63M₹ -58.08M₹ -214.55M₹ -318.71M₹ -229.83M
Currency in INR

Harrisons Malayalam Ltd Earnings and Revenue History

Harrisons Malayalam Ltd Debt to Assets

Harrisons Malayalam Ltd Cash Flow

Harrisons Malayalam Ltd Forecast EPS vs Actual EPS

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