About
Harrisons Malayalam Limited plants and sells tea and rubber in India and internationally. The company operates in three segments: Tea, Rubber, and Others. It offers tea products, custom blended tea, latex, pale latext crepe, and crumb rubber products. In addition, the company cultivates minor crops such as pineapple, cardamom, pepper, and other spices; and produces horticultural crops, including areca nut, banana, cardamom, cocoa, coffee, coconut, pepper, and vanilla, as well as of organic tea and spices. Harrisons Malayalam Limited was incorporated in 1978 and is based in Kochi, India.
Key Metrics
as of Sep 2026Market Cap353 Cr
P/E13.00
Div Yield0.00 %
Book Value₹96.60
52w High₹238.00
52w Low₹154.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124.92 | 147.13 | 141.09 | 134.40 | 116.46 | 136.71 | 142.25 | 137.30 | 97.66 | 140.98 | 129.55 | 121.73 | 95.85 |
| Expenses | 119.23 | 138.54 | 132.32 | 135.08 | 108.25 | 130.14 | 128.42 | 129.95 | 101.92 | 140.07 | 120.75 | 120.70 | 96.15 |
| Operating Profit | 5.69 | 8.59 | 8.77 | -0.68 | 8.21 | 6.57 | 13.83 | 7.35 | -4.26 | 0.91 | 8.80 | 1.03 | -0.30 |
| OPM % | 4.55 | 5.84 | 6.22 | -0.51 | 7.05 | 4.81 | 9.72 | 5.35 | -4.36 | 0.65 | 6.79 | 0.85 | -0.31 |
| Other Income | 3.18 | 5.59 | 3.71 | 11.75 | 2.79 | 4.02 | 2.65 | 1.71 | 3.44 | -5.20 | 2.63 | 1.52 | 2.22 |
| Depreciation | 1.61 | 1.89 | 1.81 | 1.68 | 1.58 | 2.46 | 1.70 | 1.63 | 1.56 | 1.92 | 1.39 | 1.29 | 1.17 |
| Interest | 3.32 | 3.18 | 3.03 | 2.97 | 3.46 | 2.95 | 3.58 | 3.32 | 3.24 | 3.35 | 3.36 | 3.41 | 3.02 |
| Profit before tax | 3.94 | 9.11 | 7.64 | 6.42 | 5.96 | 5.18 | 11.20 | 4.11 | -5.62 | -9.56 | 6.68 | -2.15 | -2.27 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.93 | 9.11 | 7.64 | 6.42 | 5.96 | 5.19 | 11.20 | 4.11 | -5.61 | -9.56 | 6.68 | -2.15 | -2.28 |
| EPS in Rs | 2.12 | 4.92 | 4.13 | 3.47 | 3.22 | 2.81 | 6.05 | 2.22 | -3.03 | -5.17 | 3.61 | -1.16 | -1.23 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 539.00 | 512.00 | 486.00 | 485.00 | 470.00 | 449.00 | 385.00 | 352.00 | 382.00 | 365.00 | 284.00 | 325.00 |
| Expenses | 514.00 | 488.00 | 476.00 | 457.00 | 438.00 | 394.00 | 362.00 | 364.00 | 369.00 | 352.00 | 320.00 | 342.00 |
| Operating Profit | 25.00 | 23.00 | 10.00 | 27.00 | 31.00 | 55.00 | 24.00 | -12.00 | 13.00 | 13.00 | -36.00 | -17.00 |
| OPM % | 4.60 | 4.60 | 2.10 | 6.00 | 7.00 | 12.00 | 6.00 | -3.40 | 3.30 | 3.50 | -13.00 | -5.00 |
| Other Income | 24.00 | 12.00 | 1.00 | 7.00 | 7.00 | 3.00 | 6.00 | 6.00 | 9.00 | 10.00 | 10.00 | 4.00 |
| Interest | 13.00 | 13.00 | 13.00 | 12.00 | 11.00 | 14.00 | 16.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 |
| Depreciation | 7.00 | 7.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 | 7.00 |
| Profit before tax | 29.00 | 15.00 | -7.00 | 18.00 | 23.00 | 40.00 | 9.00 | -24.00 | 4.00 | 4.00 | -46.00 | -35.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 29.00 | 15.00 | -7.00 | 18.00 | 23.00 | 40.00 | 9.00 | -24.00 | 4.00 | 4.00 | -46.00 | -35.00 |
| EPS in Rs | 15.75 | 8.05 | -3.95 | 9.61 | 12.48 | 21.85 | 5.01 | -13.02 | 2.41 | 2.21 | -24.69 | -19.06 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Reserves | 160.00 | 136.00 | 125.00 | 138.00 | 120.00 | 97.00 | 60.00 | 60.00 | 85.00 | 84.00 | 223.00 | 268.00 |
| Borrowings | 111.00 | 103.00 | 98.00 | 95.00 | 89.00 | 99.00 | 114.00 | 121.00 | 96.00 | 95.00 | 112.00 | 113.00 |
| Other Liabilities | 212.00 | 215.00 | 221.00 | 194.00 | 193.00 | 192.00 | 211.00 | 173.00 | 181.00 | 163.00 | 148.00 | 114.00 |
| Total Liabilities | 502.00 | 472.00 | 463.00 | 445.00 | 420.00 | 407.00 | 403.00 | 373.00 | 381.00 | 361.00 | 501.00 | 513.00 |
| Fixed Assets | 296.00 | 296.00 | 298.00 | 291.00 | 286.00 | 285.00 | 285.00 | 280.00 | 277.00 | 277.00 | 424.00 | 428.00 |
| CWIP | 104.00 | 88.00 | 72.00 | 58.00 | 36.00 | 22.00 | 13.00 | 10.00 | 11.00 | 8.00 | 1.00 | 2.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 102.00 | 88.00 | 93.00 | 97.00 | 98.00 | 100.00 | 106.00 | 83.00 | 93.00 | 76.00 | 76.00 | 83.00 |
| Total Assets | 502.00 | 472.00 | 463.00 | 445.00 | 420.00 | 407.00 | 403.00 | 373.00 | 381.00 | 361.00 | 501.00 | 513.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 25.00 | 23.00 | 33.00 | 31.00 | 38.00 | 41.00 | 33.00 | -7.00 | 20.00 | 21.00 | 13.00 | 10.00 |
| Cash from Investing Activity | -18.00 | -16.00 | -22.00 | -27.00 | -14.00 | -11.00 | -9.00 | -6.00 | -7.00 | 4.00 | 4.00 | -4.00 |
| Cash from Financing Activity | -4.00 | -8.00 | -11.00 | -5.00 | -21.00 | -32.00 | -23.00 | 11.00 | -12.00 | -31.00 | -15.00 | -14.00 |
| Net Cash Flow | 3.00 | -1.00 | 0.00 | -2.00 | 2.00 | -1.00 | 1.00 | -1.00 | 1.00 | -6.00 | 2.00 | -8.00 |
| Free Cash Flow | 17.00 | 20.00 | 26.00 | 18.00 | 36.00 | 39.00 | 32.00 | -11.00 | 18.00 | 20.00 | 17.00 | 6.00 |
| CFO/OP % | 105.00 | 101.00 | 326.00 | 119.00 | 123.00 | 75.00 | 142.00 | 57.00 | 159.00 | 167.00 | -38.00 | -61.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10.00 | 9.00 | 14.00 | 9.00 | 11.00 | 13.00 | 8.00 | 10.00 | 14.00 | 8.00 | 9.00 | 14.00 |
| Inventory Days | 85.00 | 75.00 | 89.00 | 97.00 | 80.00 | 94.00 | 157.00 | 94.00 | 89.00 | 78.00 | 103.00 | 88.00 |
| Days Payable | 114.00 | 123.00 | 160.00 | 118.00 | 118.00 | 117.00 | 186.00 | 108.00 | 121.00 | 101.00 | 130.00 | 73.00 |
| Cash Conversion Cycle | -19.00 | -38.00 | -57.00 | -12.00 | -27.00 | -10.00 | -22.00 | -4.00 | -18.00 | -15.00 | -18.00 | 29.00 |
| Working Capital Days | -82.00 | -95.00 | -106.00 | -80.00 | -77.00 | -86.00 | -116.00 | -119.00 | -105.00 | -109.00 | -137.00 | -70.00 |
| ROCE % | 15.00 | 11.00 | 5.00 | 12.00 | 14.00 | 27.00 | 13.00 | -5.00 | 8.00 | 5.00 | -9.00 | -5.00 |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 17 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 29 Aug 2019 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 26 Jul 2017 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2015 | — | — | — | Annual General Meeting |
| Dividend | 21 Aug 2014 | — | — | 1.00 | |
| Dividend | 12 Sep 2013 | — | — | 0.75 | |
| Dividend | 13 Sep 2012 | — | — | 1.50 | |
| Dividend | 30 Aug 2011 | — | — | 1.50 | |
| Dividend | 29 Sep 2010 | — | — | 2.00 | |
| Other | 31 Aug 2010 | 01 Sep 2010 | — | — | Scheme of Arrangement |
| Dividend | 15 Sep 2009 | — | — | 1.50 | |
| Dividend | 02 Sep 2008 | — | — | 1.50 | |
| Dividend | 14 Sep 2007 | — | — | 1.50 | |
| Dividend | 14 Sep 2006 | — | — | 1.00 | |
| Dividend | 14 Sep 2005 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update17 Feb from care
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Rating update23 Jan 2025 from care
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Rating update4 Jun 2024 from care
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Rating update1 Dec 2023 from care
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Rating update28 Oct 2022 from care
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Rating update6 Oct 2021 from care