Harrisons Malayalam Ltd

Harrisons Malayalam Ltd

162.91
INR
+1.73
(+1.07%)
14.69EPS
13.60P/E
3.69BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
208.11
176.99
154.35
195.27
204.15
187.91
203.78
227.88
242.97
248.62
248.63
263.3
276.2
296.73
Basic EPS, GAAP
2.39
-19.1
-24.75
2.22
2.41
-13.06
5.02
21.9
12.51
9.63
-3.96
8.07
15.78
14.69
Free Cash Flow per Basic Share
9.92
2.56
6.67
10.83
9.31
-6.09
17.05
21.3
17.78
9.36
14.09
10.17
8.73
- -
Dividend per Share
0.87
1.17
0.05
0.04
0.06
0.04
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
174.42
155.32
55.2
55.46
56.18
42.56
42.74
62.31
74.77
84.62
77.96
83.52
96.79
- -
Tangible Book Value per Share
174.13
155
54.91
55.25
56.04
42.5
42.74
62.26
74.73
84.19
77.57
83.29
96.6
- -
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
3,841
3,266
2,849
3,604
3,768
3,468
3,761
4,206
4,484
4,588
4,589
4,859
5,097
5,475
Operating Margin (%)
4.52
-8.47
-13.59
3.63
3.65
-2.99
6.72
13.38
6.05
4.99
1.02
3.33
3.52
2.81
Depreciation Expense
65
73
55
50
42
42
43
41
42
44
58
73
70
70
Net Income, GAAP
44
-353
-457
41
44
-241
93
404
231
178
-73
149
291
271
Effective Tax Rate (%)
13.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.15
-10.79
-16.03
1.13
1.18
-6.95
2.46
9.61
5.15
3.87
-1.59
3.06
5.71
4.95
Working Capital
-156
-525
-867
-1,012
-1,005
-1,095
-1,190
-1,033
-955
-1,040
-1,394
-1,312
-1,164
- -
LT Debt
688
593
542
407
391
690
609
476
486
497
419
559
662
- -
Total Equity
3,219
2,866
1,019
1,024
1,037
785
789
1,150
1,380
1,562
1,439
1,541
1,786
- -
Return on Invested Capital (%)
3.62
- -
- -
8.62
7.23
- -
12.58
27.37
13.43
9.76
- -
6.94
10.35
- -
Return on Capital (%)
3.88
- -
- -
8.64
8.48
- -
12.49
26.06
15.39
12.37
- -
11.01
15.13
- -
Return on Common Equity (%)
1.38
-11.59
-23.51
4.01
4.32
-26.44
11.77
41.7
18.25
12.08
-4.87
9.99
17.51
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
449
- -
LT Borrowings
- -
632
- -
LT Finance Leases
- -
29
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
3,100
3,180
3,687

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
967
- -
Cash, Cash Equivalents & STI
- -
52
- -
Accounts Receivable, Net
- -
152
- -
Inventories
- -
457
- -
Total Current Liabilities
- -
2,131
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
449
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.21%
9.66%
15.89%
Free Cash Flow
-52.74%
-11.07%
-14.21%
Net Income, GAAP
-95.92%
-83.04%
95.68%
Sales/Revenue/Turnover
- -
- -
4.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
977
1,373
1,422
1,367
4,859
2026
1,165
1,344
1,411
1,471
5,097
2027
1,249
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3.04
2.23
6.07
2.81
8.07
2026
3.23
3.48
4.14
4.94
15.78
2027
2.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Santosh S. Kumar
Full Time Employees
6,731
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
24/1624, Bristow Road Cochin KE India 682003
IPO Date
Dec 16, 1994
Business
Harrisons Malayalam Limited, incorporated in 1978 and headquartered in Kochi, India, operates as one of South India's largest plantation companies, focusing on the cultivation and production of tea, rubber, and minor crops including pineapple, cardamom, pepper, and spices; it cultivates approximately 14,000 hectares across eleven tea estates in Kerala and two in Tamil Nadu, alongside eleven rubber estates in Kerala, yielding around 20,000 tons of tea annually, 9,000 tons of rubber, and 25,000 tons of pineapple. The company offers a range of products and services such as Harrisons Tea Extracts, Tea Town blended teas, Harrisons Heritage consumer teas, custom blended teas, latex, pale latex crepe, crumb rubber, rubber products, tissue culture plants, engineering services in electrical and civil works, and exports of tea, rubber, spices, and fresh fruits to markets in Europe, Africa, the Middle East, New Zealand, the US, and Canada. As a subsidiary-inclusive entity with Malayalam Plantations Limited under its umbrella and part of the RPG Group, it maintains three reportable segments—Tea, Rubber, and Others—while employing over 7,000 workers primarily in Kerala and Tamil Nadu. Recent developments include reporting a Q1 FY2025-26 net profit of ₹596.29 lakh versus a prior-year loss, alongside a 56.2% year-over-year net profit increase to ₹6.42 crore in Q2 2025-2026, reflecting improved operational performance amid stable revenue of approximately ₹5.33 billion (TTM).