Hariyana Ship Breakers Ltd
HRYNSHP NSE
Hariyana Ship Breakers Ltd
Capital GoodsNSE: HRYNSHP BSE: 526931 Ship Building
Key Fundamentals
MicrocapShip BuildingCapital GoodsMarket Cap
₹62.90 Cr
P/E Ratio
15.17
EBITDA
₹-12.14 Cr
Return on Equity
1.09%
Debt to Equity
0.03
Book Value
₹238.69
52W High
₹104.05
52W Low
₹91
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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60 extracted metrics + investor summaries across FY11–FY26.
Tapetide Score
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Technical Indicators
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.42 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -52.7% over past five years.
- Company has a low return on equity of 3.62% over last 3 years.
- Contingent liabilities of Rs.182 Cr.
- Earnings include an other income of Rs.8.73 Cr.
Growth Rate
Revenue Growth
-58.33% ↘
Net Income Growth
-83.13% ↘
Cash Flow Change
-231.29% ↘
ROE
-51.12% ↗
ROCE
-20.59% ↗
EBITDA Margin (Avg.)
-167.33% ↘
Quarterly Results
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.46 | 90.84 | 0.61 | 0.72 | 0.22 | 0 | 0 | 0 | 0 | 1.3 | 2.2 | 0 | 0 |
| Expenses | 61.77 | 88.69 | -0.04 | 1.44 | 0.55 | 0.47 | 0.57 | 0.52 | 0.39 | 0.28 | 0.4 | 1.37 | 0.4 |
| Operating Profit | -5.31 | 2.15 | 0.65 | -0.72 | -0.33 | -0.47 | -0.57 | -0.52 | -0.39 | 1.02 | 1.8 | -1.37 | -0.4 |
| OPM % | -9.4% | 2.37% | 106.56% | -100% | -150% | — | — | — | — | 78.46% | 81.82% | — | — |
| Other Income | 2.98 | 4.34 | 1.74 | 1.77 | 2.08 | 2.06 | 2.04 | 1.99 | 2.17 | 2.69 | 7.3 | -6.78 | 5.52 |
| Interest | 0.77 | 0.05 | 1 | 0.66 | 1.11 | 0.6 | 0.56 | 0.52 | 0.54 | 0.62 | 0.45 | 0.88 | 0.01 |
| Depreciation | 0.3 | 0.3 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.16 |
| PBT | -3.4 | 6.14 | 1.1 | 0.11 | 0.36 | 0.71 | 0.63 | 0.68 | 0.96 | 2.81 | 8.37 | -9.3 | 4.95 |
| Tax % | 2.06% | 3.58% | 33.64% | 63.64% | 36.11% | 30.99% | 31.75% | 32.35% | 29.17% | 20.28% | 18.52% | 0.65% | 10.91% |
| Net Profit | -3.47 | 5.92 | 0.74 | 0.04 | 0.23 | 0.49 | 0.42 | 0.46 | 0.68 | 2.25 | 6.82 | -9.36 | 4.41 |
| EPS in Rs | -5.63 | 9.6 | 1.2 | 0.06 | 0.37 | 0.79 | 0.68 | 0.75 | 1.1 | 3.65 | 11.06 | -15.18 | 7.15 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 231 | 365 | 275 | 156 | 377 | 127 | 148 | 168 | 54.05 | 149 | 0.21 | 3.5 | 3.5 |
| Expenses | 244 | 373 | 286 | 162 | 387 | 143 | 145 | 170 | 53.36 | 152 | 2.11 | 2.45 | 2.45 |
| Operating Profit | -12.23 | -7.33 | -11.05 | -6.27 | -9.76 | -16.12 | 2.91 | -1.35 | 0.69 | -3.22 | -1.9 | 1.05 | 1.05 |
| OPM % | -5.29% | -2.01% | -4.01% | -4.02% | -2.59% | -12.74% | 1.96% | -0.8% | 1.28% | -2.17% | -904.76% | 30% | 30% |
| Other Income | 32.89 | 24.47 | 29.66 | 20.88 | 20.8 | 11.51 | 15.03 | 8.11 | 7.99 | 10.82 | 8.18 | 5.38 | 8.73 |
| Interest | 3.82 | 7.19 | 7.87 | 3.91 | 0.78 | 1.31 | 1.77 | 1.58 | 2.21 | 2.48 | 2.79 | 2.48 | 1.96 |
| Depreciation | 2.49 | 2.09 | 2.02 | 0.45 | 0.5 | 0.56 | 0.69 | 0.87 | 0.81 | 1.17 | 1.11 | 1.09 | 0.99 |
| PBT | 14.35 | 7.86 | 8.72 | 10.25 | 9.76 | -6.48 | 15.48 | 4.31 | 5.66 | 3.95 | 2.38 | 2.86 | 6.83 |
| Tax % | 1.39% | 5.47% | -7.45% | 4.29% | 16.6% | 5.4% | 36.24% | 53.36% | 26.33% | 18.48% | 32.77% | 86.01% | — |
| Net Profit | 14.14 | 7.43 | 9.37 | 9.81 | 8.14 | -6.85 | 9.88 | 2.01 | 4.18 | 3.23 | 1.6 | 0.39 | 4.12 |
| EPS in Rs | 22.93 | 12.05 | 15.19 | 15.91 | 13.2 | -11.11 | 16.02 | 3.26 | 6.78 | 5.24 | 2.59 | 0.63 | 6.68 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Reserves | 92 | 99.36 | 109 | 118 | 127 | 120 | 130 | 132 | 136 | 139 | 141 | 141 |
| Borrowings | 5.97 | 6.75 | 8.53 | 3.43 | 6.47 | 7.15 | 0.65 | 3.71 | 23.1 | 14.91 | 15.9 | 4.38 |
| Other Liabilities | 118 | 140 | 96.03 | 341 | 126 | 31.94 | 134 | 53.85 | 98.08 | 3.17 | 3.26 | 3.79 |
| Total Liabilities | 222 | 252 | 219 | 469 | 265 | 165 | 271 | 195 | 263 | 163 | 166 | 155 |
| Fixed Assets | 17.35 | 15.15 | 8.53 | 8.61 | 8.95 | 10.96 | 12.47 | 12.14 | 11.29 | 11.7 | 10.59 | 9.27 |
| CWIP | 0 | 0 | 0.11 | 0.09 | 0.7 | 1.55 | 1.75 | 2.08 | 2.08 | 0 | 0 | 0 |
| Investments | 30.89 | 76.99 | 69.47 | 107 | 131 | 122 | 114 | 117 | 124 | 134 | 138 | 141 |
| Other Assets | 174 | 160 | 141 | 353 | 124 | 30.54 | 142 | 64.56 | 126 | 17.98 | 17.8 | 5.63 |
| Total Assets | 222 | 252 | 219 | 469 | 265 | 165 | 271 | 195 | 263 | 163 | 166 | 155 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 112 | 49.74 | -46.74 | 1.85 | -42.39 | -13.94 | 33.84 | -2.73 | -48.38 | 0.16 | -1.56 | -1.53 |
| Investing | -13.35 | -47.2 | 52.19 | 51.3 | -3.81 | 14.4 | 16.3 | 0.09 | 0.7 | 0.64 | 3.22 | 15.47 |
| Financing | -96.7 | -6.4 | -6.1 | -9 | -0.78 | -1.31 | -1.23 | 1.47 | 7.68 | -10.09 | -4.55 | -2.03 |
| Net Cash Flow | 2 | -3.85 | -0.65 | 44.15 | -46.98 | -0.85 | 48.91 | -1.17 | -40 | -9.29 | -2.88 | 11.91 |
| Free Cash Flow | 116 | 49.78 | -42.25 | 1.34 | -43.85 | -17.36 | 31.44 | -3.6 | -48.34 | 0.92 | -1.56 | -1.31 |
| CFO/OP | -916 | -679 | 413 | -38 | 418 | 86 | 1,352 | 27 | -6,652 | -57 | 46 | 45 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60.7 | 34.68 | 29.81 | 0.4 | 0.09 | 2.57 | 4.06 | 0.89 | 4.73 | 0 | 0 | 0 |
| Inventory Days | 17.33 | 3.8 | 24.28 | 662 | 92.66 | 32.58 | 206 | 16.72 | 624 | 4.37 | — | 409 |
| Days Payable | 180 | 142 | 118 | 755 | 82.72 | 67.85 | 290 | 112 | 687 | 0 | — | 0 |
| Cash Conversion Cycle | -102 | -104 | -63.85 | -93.1 | 10.02 | -32.7 | -79.69 | -94.4 | -58.64 | 4.37 | 0 | 409 |
| Working Capital Days | 83.15 | 20.41 | 57.3 | -83.97 | -8.21 | -27.09 | -85.36 | -99.87 | -120 | -32.27 | -25,376 | -315 |
| ROCE % | 8.05% | 11.1% | 16.21% | 9.48% | 6.11% | -3.8% | 12.8% | 4.24% | 5.13% | 3.92% | 3.2% | 11.79% |
Documents
1
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Appointment Of Nodal Officer Under IEPF (Accounting, Audit, Transfer And Refund) Rules, 2016.
2d - On May 9, 2026, Pooja Singh was appointed nodal officer for IEPF claims verification. 2d - On May 9, 2026, Pooja Singh was appointed nodal officer for IEPF claims verification.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Submitted RTA certificate under Regulation 74(5) for quarter ended March 31, 2026. 8 Apr - Submitted RTA certificate under Regulation 74(5) for quarter ended March 31, 2026.
3
Closure of Trading Window
26 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for March 31, 2026. 26 Mar - Trading window closed from April 1, 2026 until 48 hours after audited results for March 31, 2026.
4
Announcement under Regulation 30 (LODR)-Credit Rating
20 Mar - Acuité downgraded HSBL long-term rating to ACUITE BB for ₹25.00 Crore; short-term ACUITE A4+ reaffirmed on ₹200 Crore facilities (Stable).","checklist":["Review announcement to identify core event … 20 Mar - Acuité downgraded HSBL long-term rating to ACUITE BB for ₹25.00 Crore; short-term ACUITE A4+ reaffirmed on ₹200 Crore facilities (Stable).","checklist":["Review announcement to identify core event …
5
Revision In ESG Rating
8h - Crisil assigned 'Crisil ESG 54' to Fino Payments Bank for Fiscal 2025 (report dated Mar 09, 2026). 8h - Crisil assigned 'Crisil ESG 54' to Fino Payments Bank for Fiscal 2025 (report dated Mar 09, 2026).
Frequently Asked Questions about Hariyana Ship Breakers Ltd
What does Hariyana Ship Breakers Ltd do?
Incorporated in 1981, Hariyana Ship Breakers
Ltd is in the business of ship breaking, trading and investment activities[1]
Where is Hariyana Ship Breakers Ltd (526931) listed?
Hariyana Ship Breakers Ltd is listed on the Indian stock exchanges. It is listed on NSE: HRYNSHP and BSE: 526931. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Hariyana Ship Breakers Ltd belong to?
Hariyana Ship Breakers Ltd operates in the Capital Goods sector within the Ship Building industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Hariyana Ship Breakers Ltd?
Hariyana Ship Breakers Ltd has a market capitalisation of approximately ₹62.90 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Hariyana Ship Breakers Ltd?
The Price-to-Earnings (PE) ratio of Hariyana Ship Breakers Ltd is 15.17. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Hariyana Ship Breakers Ltd?
Over the past 52 weeks, Hariyana Ship Breakers Ltd has traded between a low of ₹91 and a high of ₹104.05. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Hariyana Ship Breakers Ltd?
Hariyana Ship Breakers Ltd has a Return on Equity (ROE) of 1.09%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Hariyana Ship Breakers Ltd on Tapetide?
On Tapetide, you can view Hariyana Ship Breakers Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1981, Hariyana Ship Breakers Ltd is in the business of ship breaking, trading and investment activities[1]
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