Hariyana Ship Breakers Ltd.

About

Hariyana Ship Breakers Limited, together with its subsidiary, engages in the trading activities in hot rolled coils in India and internationally. The company also involved in manufacturing of industrial oxygen gas; and trading and investment activities. In addition, it involved in trading in metal scrap, graphite electrodes, and other industrial inouts. The company was incorporated in 1981 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap63 Cr

P/E3.65

Div Yield0.00 %

Book Value₹239.00

52w High₹130.00

52w Low₹82.20

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	0.00	0.00	2.20	1.30	0.00	0.00	0.00	0.00	0.22	0.72	0.61	90.84	56.46
Expenses	0.40	1.37	0.52	0.43	0.25	0.52	0.57	0.47	0.55	1.67	0.11	88.88	61.77
Operating Profit	-0.40	-1.37	1.68	0.87	-0.25	-0.52	-0.57	-0.47	-0.33	-0.95	0.50	1.96	-5.31
OPM %	—	—	76.36	66.92	—	—	—	—	-150.00	-131.94	81.97	2.16	-9.40
Other Income	2.36	-11.16	7.42	2.84	2.17	1.99	2.04	2.06	2.08	2.00	1.89	4.53	2.98
Depreciation	0.16	0.27	0.28	0.28	0.28	0.27	0.28	0.28	0.28	0.28	0.29	0.30	0.30
Interest	0.01	0.88	0.45	0.62	0.54	0.52	0.56	0.60	1.11	0.66	1.00	0.05	0.77
Profit before tax	1.79	-13.68	8.37	2.81	1.10	0.68	0.63	0.71	0.36	0.11	1.10	6.14	-3.40
Tax %	25.70	0.44	18.52	20.28	25.45	32.35	33.33	30.99	36.11	72.73	33.64	3.58	2.06
Net Profit	4.42	-9.36	6.82	2.25	0.68	0.46	0.42	0.49	0.23	0.04	0.74	5.92	-3.47
EPS in Rs	7.17	-15.18	11.06	3.65	1.10	0.75	0.68	0.79	0.37	0.06	1.20	9.60	-5.63

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
Sales	3.50	0.21	148.62	54.05	168.60	148.54	128.02	390.32	166.99	275.86
Expenses	2.45	2.11	151.84	53.33	170.16	148.69	151.12	399.18	171.82	286.74
Operating Profit	1.05	-1.90	-3.22	0.72	-1.56	-0.15	-23.10	-8.86	-4.83	-10.88
OPM %	30.00	-904.76	-2.17	1.33	-0.93	-0.10	-18.04	-2.27	-2.89	-3.94
Other Income	0.66	8.18	10.82	7.91	8.11	17.74	18.10	15.14	10.93	18.71
Interest	2.48	2.79	2.48	2.22	1.58	1.77	1.31	0.79	3.91	7.91
Depreciation	1.09	1.11	1.17	0.81	0.89	0.71	0.71	0.71	0.61	2.23
Profit before tax	-1.86	2.38	3.95	5.60	4.08	15.11	-7.02	4.78	1.58	-2.31
Tax %	132.26	32.77	18.48	26.79	54.90	36.53	2.99	33.05	25.95	-29.44
Net Profit	0.39	1.60	3.23	4.11	1.84	9.60	-7.24	8.08	9.82	9.42
EPS in Rs	0.63	2.59	5.24	6.66	2.98	15.57	-11.74	13.10	15.92	15.28
Dividend Payout %	0.00	0.00	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
Equity Capital	6.17	6.17	6.17	6.17	6.17	6.17	6.17	6.17	6.17	6.17
Reserves	141.10	140.70	138.98	135.81	131.72	129.85	120.26	127.44	119.38	109.62
Borrowings	4.38	15.89	14.92	23.10	3.70	0.66	7.15	6.47	3.43	8.53
Other Liabilities	3.63	3.10	2.99	97.91	53.87	134.65	32.23	126.15	341.05	96.44
Total Liabilities	155.28	165.86	163.06	262.99	195.46	271.33	165.81	266.23	470.03	220.76
Fixed Assets	9.27	10.59	11.70	11.29	12.14	13.02	12.27	10.82	10.68	10.73
CWIP	0.00	0.00	0.00	2.08	2.08	1.75	1.55	0.70	0.09	0.11
Investments	140.36	137.47	133.37	123.61	116.45	114.30	121.19	129.01	105.33	67.55
Other Assets	5.65	17.80	17.99	126.01	64.79	142.26	30.80	125.70	353.93	142.37
Total Assets	155.28	165.86	163.06	262.99	195.46	271.33	165.81	266.23	470.03	220.76

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
Cash from Operating Activity	3.18	-2.14	1.63	-48.24	-8.01	31.04	-20.55	-35.81	11.94	-47.17
Cash from Investing Activity	10.75	3.80	-0.83	0.67	5.52	19.10	20.96	-10.35	41.12	52.87
Cash from Financing Activity	-2.03	-4.55	-10.08	7.50	1.37	-1.23	-1.31	-0.78	-9.00	-6.24
Net Cash Flow	11.90	-2.88	-9.29	-40.07	-1.12	48.90	-0.90	-46.94	44.06	-0.54
Free Cash Flow	3.40	-2.14	2.39	-48.20	-8.35	29.38	-23.57	-37.27	11.40	-42.64
CFO/OP %	518.00	76.00	-102.00	-6,354.00	362.00	-24,367.00	88.00	387.00	-258.00	424.00

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
Debtor Days	0.00	0.00	0.00	4.73	1.19	4.05	2.68	0.08	0.37	29.77
Inventory Days	408.98	—	4.37	624.05	16.71	206.00	32.58	89.98	627.34	24.28
Days Payable	0.00	—	0.00	687.41	111.93	289.75	67.87	80.33	715.97	117.94
Cash Conversion Cycle	408.98	0.00	4.37	-58.64	-94.03	-79.70	-32.61	9.73	-88.27	-63.89
Working Capital Days	-314.94	-25,376.19	-32.25	-120.07	-99.50	-86.05	-26.69	-7.09	-78.36	57.24
ROCE %	8.79	3.21	3.93	5.10	4.07	12.58	-4.40	2.37	2.56	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	74.95	74.95	74.95	74.95	74.95	74.95	74.95	74.95	74.95	74.95	74.95	74.95
Public	25.04	25.05	25.04	25.05	25.05	25.05	25.04	25.05	25.04	25.05	25.04	25.04
No. of Shareholders	6,108	6,274	6,242	6,207	6,277	5,765	5,791	6,054	4,493	3,578	3,531	3,545

Corporate Actions

7 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	18 Sep 2013	—	—	3.50
Dividend	14 Sep 2012	—	—	3.00
Dividend	19 Sep 2011	—	—	2.50
Dividend	17 Sep 2010	—	—	2.00
Dividend	17 Sep 2009	—	—	2.00
Dividend	16 Sep 2008	—	—	2.00
Dividend	18 Sep 2007	—	—	2.00