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Harrisons Malayalam
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 77.52 | 75.36 | 102.54 | 98.32 | 77.38 | 102.21 | 116.23 | 91.48 | 62.94 | 106.28 | 133.09 | 148.81 | 94.72 | 129.06 | 118.7 | 129.04 | 108.61 | 128.17 | 132.06 | 117.92 | 95.85 | 121.73 | 129.55 | 140.98 | 97.66 | 137.3 | 142.25 | 136.71 | 116.46 | 134.4 | 141.09 | 147.13 | 124.92 |
| Expenses | 80.06 | 86.16 | 105.79 | 93.85 | 80.52 | 97.84 | 99.84 | 85.76 | 66.54 | 93.65 | 107.11 | 128.52 | 90.04 | 122.33 | 106.91 | 120.88 | 101.17 | 120.24 | 122.66 | 115.45 | 96.14 | 120.7 | 120.75 | 140.07 | 101.91 | 129.95 | 128.41 | 130.14 | 108.26 | 135.08 | 132.33 | 138.53 | 119.23 |
| EBITDA | -2.54 | -10.8 | -3.25 | 4.47 | -3.14 | 4.37 | 16.39 | 5.72 | -3.6 | 12.63 | 25.98 | 20.29 | 4.68 | 6.73 | 11.79 | 8.16 | 7.44 | 7.93 | 9.4 | 2.47 | -0.29 | 1.03 | 8.8 | 0.91 | -4.25 | 7.35 | 13.84 | 6.57 | 8.2 | -0.68 | 8.76 | 8.6 | 5.69 |
| Depreciation | 0.91 | 0.97 | 0.99 | 1.28 | 0.99 | 0.99 | 1 | 1.32 | 0.87 | 1.12 | 1.01 | 1.1 | 0.91 | 0.95 | 1.08 | 1.28 | 0.91 | 0.94 | 1.08 | 1.43 | 1.17 | 1.29 | 1.39 | 1.92 | 1.56 | 1.63 | 1.7 | 2.46 | 1.58 | 1.68 | 1.81 | 1.89 | 1.61 |
| EBIT | -3.45 | -11.77 | -4.24 | 3.19 | -4.13 | 3.38 | 15.39 | 4.4 | -4.47 | 11.51 | 24.97 | 19.19 | 3.77 | 5.78 | 10.71 | 6.88 | 6.53 | 6.99 | 8.32 | 1.04 | -1.46 | -0.26 | 7.41 | -1.01 | -5.81 | 5.72 | 12.14 | 4.11 | 6.62 | -2.36 | 6.95 | 6.71 | 4.08 |
| Interest | 3.04 | 3.09 | 3.76 | 4.1 | 3.95 | 3.97 | 3.99 | 4 | 3.63 | 3.87 | 3.37 | 2.72 | 2.89 | 2.96 | 2.64 | 2.69 | 2.96 | 3 | 3.15 | 3.12 | 3.02 | 3.41 | 3.36 | 3.35 | 3.24 | 3.32 | 3.58 | 2.95 | 3.46 | 2.97 | 3.03 | 3.18 | 3.32 |
| Profit Before Tax | -6.49 | -14.86 | -8 | -0.91 | -8.08 | -0.59 | 11.4 | 0.4 | -8.1 | 7.64 | 21.6 | 16.47 | 0.88 | 2.82 | 8.07 | 4.19 | 3.57 | 3.99 | 5.17 | -2.08 | -4.48 | -3.67 | 4.05 | -4.36 | -9.05 | 2.4 | 8.56 | 1.16 | 3.16 | -5.33 | 3.92 | 3.53 | 0.76 |
| Net Profit | -4.92 | -13.55 | -6.52 | 0.9 | -6.79 | 0.2 | 12.66 | 3.2 | -7.53 | 8.27 | 22.39 | 17.29 | 1.86 | 3.91 | 9.25 | 8.08 | 4.83 | 5.76 | 6.73 | 0.44 | -2.28 | -2.15 | 6.68 | -9.56 | -5.61 | 4.11 | 11.2 | 5.19 | 5.96 | 6.42 | 7.64 | 9.11 | 3.93 |
| EPS | -2.67 | -7.35 | -3.53 | 0.49 | -3.68 | 0.11 | 6.86 | 1.73 | -4.8 | 4.48 | 12.13 | 9.37 | 1.01 | 2.12 | 5.02 | 4.38 | 2.62 | 3.12 | 3.65 | 0.24 | -1.23 | -1.16 | 3.62 | -5.18 | -3.04 | 2.23 | 6.07 | 2.81 | 3.23 | 3.48 | 4.14 | 4.94 | 2.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.34 | 13.49 | 21.11 | 19.9 | -7.04 | 33.32 | 41.12 | 37.54 | 31.26 | 32.98 | 23.35 | 25.37 |
| Investing Cash Flow | -4.4 | 3.74 | 3.7 | -6.51 | -5.54 | -9.38 | -10.68 | -14.11 | -27.37 | -21.83 | -16.07 | -18.28 |
| Financing Cash Flow | -13.6 | -14.73 | -30.91 | -12.35 | 11.35 | -22.98 | -31.87 | -21.46 | -5.41 | -10.96 | -7.84 | -4.34 |
| Net Cash Flow | -7.66 | 2.5 | -6.1 | 1.04 | -1.23 | 0.96 | -1.43 | 1.97 | -1.52 | 0.19 | -0.56 | 2.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 286.65 | 240.98 | 102.35 | 103.68 | 78.55 | 78.89 | 115 | 137.99 | 156.17 | 143.88 | 154.13 | 178.62 |
| Total Liabilities | 226.42 | 260.14 | 258.44 | 276.86 | 294.41 | 324.28 | 291.71 | 281.7 | 289.07 | 318.91 | 317.86 | 323.27 |
| Total Assets | 513.07 | 501.12 | 360.79 | 380.54 | 372.96 | 403.17 | 406.71 | 419.69 | 445.24 | 462.8 | 472 | 501.89 |