Hariyana Ship Breakers Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Mumbai: 100.0%
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company has consistently been profitable over the last 5 years
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (343.0% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 4.1%
- Company has a low return on equity of 2.1% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -5.46x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GESHIP | 1410.95 | 5.38 | 20143.73 | 2.49 | 1308.84 | 159.43 | 2005.36 | 66.91 | 18.37 | 66.71 |
| SCI | 280.20 | 8.07 | 13051.69 | 2.68 | 619.34 | 74.87 | 1846.56 | 40.31 | 14.64 | 45.35 |
| SHREEJISPG | 690.15 | 70.37 | 11243.80 | 0.00 | 44.29 | 19.03 | 208.85 | 29.57 | 33.77 | 29.54 |
| SEAMECLTD | 1787.25 | 17.69 | 4544.08 | 0.11 | 81.34 | 7.32 | 296.92 | 40.77 | 10.08 | 41.74 |
| DREDGECORP | 1039.90 | 77.55 | 2911.72 | 0.00 | 11.23 | 148.16 | 355.43 | 46.72 | 4.28 | 17.41 |
| SCILAL | 38.14 | 62.34 | 1776.56 | 1.44 | 140.20 | -2.23 | 78.60 | 37.65 | 1.31 | -13.74 |
| ESSARSHPNG | 16.27 | 3.70 | 336.75 | 0.00 | 230.41 | 742.14 | 0.04 | -97.63 | 0.00 | -7475.00 |
| GLOBOFFS | 43.20 | 0.00 | 132.93 | 0.00 | -2.87 | -51.27 | 11.79 | 177.29 | 4.19 | 35.10 |
| HRYNSHP | 99.75 | 14.91 | 61.51 | 0.00 | 4.42 | 546.41 | 0.00 | — | 3.20 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56 | 91 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | |
| 62 | 89 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Operating Profit | -5 | 2 | 1 | -1 | -0 | -0 | -0 | -0 | -0 | 1 | 2 | -1 | -1 |
| OPM % | -9.07% | 2.16% | 108.20% | -98.61% | -77.27% | — | — | — | — | 66.15% | 81.82% | — | — |
| 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 7 | -11 | 2 | |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -3 | 4 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 8 | -14 | 5 |
| Tax % | -2.18% | 5.38% | 29.37% | 20.00% | 26.42% | 25.29% | 27.27% | 27.50% | 25.23% | 25.79% | 18.26% | -0.44% | 9.44% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 2 | 7 | -9 | 4 |
| -5.63 | 9.60 | 1.19 | 0.07 | 0.38 | 0.80 | 0.69 | 0.74 | 1.11 | 3.64 | 11.06 | -15.17 | 7.16 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 276 | 167 | 390 | 128 | 149 | 169 | 54 | 149 | 0 | 4 | |
| 287 | 172 | 399 | 145 | 146 | 165 | 53 | 152 | 2 | 3 | |
| Operating Profit | -11 | -5 | -9 | -17 | 3 | 3 | 1 | -3 | -1 | 1 |
| OPM % | -3.97% | -2.91% | -2.27% | -13.44% | 1.90% | 1.99% | 1.32% | -2.16% | -584.72% | 20.69% |
| 19 | 11 | 15 | 18 | 18 | 8 | 8 | 9 | 8 | 1 | |
| Interest | 8 | 4 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -2 | 2 | 5 | -1 | 15 | 4 | 6 | 4 | 2 | 2 |
| Tax % | 29.33% | 26.10% | 32.99% | -19.56% | 36.50% | 54.84% | 26.70% | 18.49% | 32.67% | 139.31% |
| Net Profit | -2 | 1 | 3 | -1 | 10 | 2 | 4 | 3 | 2 | -1 |
| EPS | 0.00 | 0.00 | 0.00 | -11.73 | 15.56 | 2.99 | 6.66 | 5.23 | 2.60 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -72%
- 3 Years:
- -89%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -4%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 2%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 110 | 119 | 127 | 120 | 130 | 132 | 136 | 139 | 141 | |
| 9 | 4 | 33 | 7 | 4 | 5 | 24 | 16 | 17 | |
| Trade Payables | 90 | 308 | 83 | 25 | 112 | 48 | 94 | 0 | 0 |
| 6 | 33 | 16 | 7 | 20 | 4 | 3 | 2 | 2 | |
| Total Liabilities | 221 | 470 | 266 | 166 | 271 | 196 | 263 | 163 | 166 |
| 8 | 8 | 8 | 10 | 11 | 10 | 9 | 10 | 9 | |
| Capital Work in Progress | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 0 | 0 |
| 70 | 108 | 132 | 124 | 114 | 116 | 124 | 133 | 137 | |
| 19 | 270 | 93 | 12 | 79 | 7 | 85 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 1 | 45 | 1 | 1 | 42 | 41 | 11 | 1 | 1 |
| 123 | 40 | 32 | 18 | 23 | 19 | 33 | 18 | 17 | |
| Total Assets | 221 | 470 | 266 | 166 | 271 | 196 | 263 | 163 | 166 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| -46 | 12 | -34 | -20 | 37 | -6 | -46 | 2 | -2 | |
| Cash from Investing | 53 | 41 | -10 | 21 | 19 | 6 | 1 | -1 | 4 |
| Cash from Financing | -6 | -9 | -1 | -1 | -1 | 1 | 7 | -10 | -5 |
| -1 | 44 | -47 | -1 | 49 | -1 | -40 | -9 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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