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Harrisons Malayalam Ltd

NSE: HARRMALAYA BSE: 500467

Harrisons Malayalam Ltd (HARRMALAYA) is a Diversified company listed on NSE: HARRMALAYA | BSE: 500467. With a market cap of ₹376 Cr and ROCE of 11%, ROE of 9.55%, it operates in the Indian Diversified sector.

203
52W: ₹154 — ₹238
PE 14.9 · Book ₹89.2 · +128% vs book
Market Cap₹376 Cr
Stock P/E14.9Price to Earnings
ROCE11%Return on Capital
ROE9.55%Return on Equity
Div. Yield0%Face Value ₹10

Weaknesses

  • The company has delivered a poor sales growth of 5.86% over past five years.
  • Company has a low return on equity of 7.14% over last 3 years.
  • Earnings include an other income of Rs.22.3 Cr.
  • Dividend payout has been low at 3.46% of profits over last 3 years

Shareholding Pattern

Promoters54.12%
FIIs0%
DIIs0.05%
Public45.83%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters54.12%54.12%54.12%54.12%54.12%54.12%54.12%54.12%
FIIs0.01%0.1%0.10.14%0.00.16%0.00%0.20%0%0%
DIIs0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
Public45.83%45.73%0.145.7%0.045.67%0.045.83%0.245.83%45.82%0.045.83%0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales121.73129.55140.9897.66137.3142.25136.71116.46134.4141.09
Expenses120.7120.75140.07101.92129.95128.42130.13108.25135.08132.32
Operating Profit1.038.80.91-4.267.3513.836.588.21-0.688.77
OPM %0.85%6.79%0.65%-4.36%5.35%9.72%4.81%7.05%-0.51%6.22%
Net Profit-2.156.68-9.55-5.614.1111.215.195.966.427.64
EPS ₹-1.163.61-5.16-3.032.226.062.813.223.474.13

AI Insights

Revenue Trend

TTM revenue at ₹529Cr, up 3.3% YoY. OPM at 4%.

Debt Position

Borrowings at ₹114Cr. Debt-to-equity ratio: 0.78x. Moderate leverage.

Capex Cycle

CWIP at ₹98Cr (33% of fixed assets). Significant capex underway — growth runway building.

Institutional Flow

DIIs: 0.05% (+0.00pp change). FIIs: 0% (-0.11pp change). Promoters hold 54.12%.

Margin & Efficiency

ROCE improving from 5% (Mar 2014) to 11% (Mar 2025). Working capital days: -95.

Valuation

PE 14.9x with 11% ROCE. Price is 128% above book value of ₹89.2. Dividend yield: 0%.

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