Harrisons Malayalam Limited HARRMALAYA NSE

Consumer Defensive · Farm Products · India

https://www.harrisonsmalayalam.com

Harrisons Malayalam Limited plants and sells tea and rubber in India and internationally. The company operates in three segments: Tea, Rubber, and Others. It offers tea products, custom blended tea, latex, pale latext crepe, and crumb rubber products. In addition, the company cultivates minor crops such as pineapple, cardamom, pepper, and other spices; and produces horticultural crops, including areca nut, banana, cardamom, cocoa, coffee, coconut, pepper, and vanilla, as well as of organic tea and spices. Harrisons Malayalam Limited was incorporated in 1978 and is based in Kochi, India.

Market & Price

Market Cap

₹370.38 Cr

Current Price

₹200.69

High / Low (52W)

₹230.90 / ₹156.91

Beta

0.52

Valuation

Stock P/E

12.71

Industry PE

23.47

Forward P/E

PEG Ratio

Book Value

₹89.46

Price to Book

2.24

P/S

0.69

EV/EBITDA

19.14

Dividend Yield

Profitability & Returns

ROCE

10.69%

ROE

17.51%

ROA

2.30%

Profit Margin

5.40%

Op Margin

4.56%

EPS (Latest Qtr)

₹4.14

EPS (TTM)

₹15.79

Balance Sheet & Liquidity

Debt/Equity

0.62

Quick Ratio

0.09

Current Ratio

0.45

Debt

₹111.00 Cr

Total Assets

₹472.00 Cr

Current Assets

₹84.08 Cr

Working Capital

₹-131.16 Cr

Ownership

Promoter Holding

32.34%

Chg in Prom Hold

FII / Inst Holding

30.44%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹476.18 Cr

Total Revenue (TTM)

₹539.08 Cr

EBITDA

₹24.88 Cr

Free Cash Flow

₹-20.99 Cr

Operating Cash Flow

₹25.37 Cr

Shares Outstanding

₹1.85 Cr

Gross Margin

63.44%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

2.72%

Profit 5Y

-13.61%

Revenue (YoY)

7.60%

Earnings (YoY)

76.50%

PROS

In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -13.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	HARRMALAYA Harrisons Malayalam Limited NSE	200.69	12.71	₹370.38 Cr	-	10.69%	17.51%	2.72%	-13.61%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
5	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
6	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
7	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
8	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
9	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	142.25 Cr	108.74 Cr	116.46 Cr	134.40 Cr	141.09 Cr
Cost of Revenue	-	46.56 Cr	95.21 Cr	29.25 Cr	49.13 Cr	50.11 Cr
Gross Profit	-	95.68 Cr	13.53 Cr	87.20 Cr	85.28 Cr	90.98 Cr
Operating Expenses	-	83.55 Cr	9.41 Cr	80.58 Cr	87.64 Cr	84.03 Cr
Operating Income	-	12.13 Cr	4.12 Cr	6.63 Cr	-2.36 Cr	6.95 Cr
EBITDA	-	16.48 Cr	10.05 Cr	11.00 Cr	11.07 Cr	12.47 Cr
Interest Expense	-	3.58 Cr	2.41 Cr	3.46 Cr	2.97 Cr	3.03 Cr
Pretax Income	-	11.20 Cr	5.19 Cr	5.96 Cr	6.42 Cr	7.64 Cr
Tax Provision	-	0	0	0	0	0
Net Income	-	11.20 Cr	5.19 Cr	5.96 Cr	6.42 Cr	7.64 Cr
Diluted EPS	2.23	6.07	-	3.23	3.48	4.14

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	448.41 Cr	458.84 Cr	458.85 Cr	485.94 Cr
Cost of Revenue	192.66 Cr	185.40 Cr	195.34 Cr	223.00 Cr
Gross Profit	255.74 Cr	273.45 Cr	263.51 Cr	262.94 Cr
Operating Expenses	228.60 Cr	250.56 Cr	258.83 Cr	246.78 Cr
Operating Income	27.14 Cr	22.88 Cr	4.68 Cr	16.16 Cr
EBITDA	38.18 Cr	33.98 Cr	11.14 Cr	34.78 Cr
Interest Expense	10.86 Cr	11.86 Cr	12.67 Cr	12.55 Cr
Pretax Income	23.09 Cr	17.77 Cr	-7.30 Cr	14.89 Cr
Tax Provision	0	0	0	0
Net Income	23.09 Cr	17.77 Cr	-7.30 Cr	14.89 Cr
Diluted EPS	12.51	9.63	-3.96	8.07

Compounded Sales Growth

5 Years:	2.72%
1 Year:	7.60%

Compounded Profit Growth

5 Years:	-13.61%
1 Year:	76.50%

Stock Price Performance

1 Year:	-3.81%
6 Months:	+16.69%
3 Months:	+10.20%
1 Month:	-8.57%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	419.69 Cr	445.24 Cr	462.80 Cr	472.00 Cr
Current Assets	92.72 Cr	84.72 Cr	88.68 Cr	84.08 Cr
Cash & Equivalents	2.61 Cr	68.97 L	87.38 L	32.42 L
Inventory	34.92 Cr	37.79 Cr	36.97 Cr	38.40 Cr
Receivables	13.52 Cr	11.35 Cr	18.46 Cr	13.25 Cr
Total Liabilities	281.70 Cr	289.07 Cr	318.91 Cr	317.86 Cr
Current Liabilities	188.20 Cr	188.75 Cr	228.03 Cr	215.24 Cr
Long Term Debt	45.70 Cr	46.70 Cr	38.90 Cr	52.93 Cr
Total Debt	89.13 Cr	95.48 Cr	97.56 Cr	102.89 Cr
Total Equity	137.99 Cr	156.17 Cr	143.89 Cr	154.13 Cr
Shares Outstanding	1.85 Cr	1.85 Cr	1.85 Cr	1.85 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	37.54 Cr	31.26 Cr	32.98 Cr	23.35 Cr
Investing Cash Flow	-14.12 Cr	-27.37 Cr	-21.83 Cr	-16.07 Cr
Financing Cash Flow	-21.46 Cr	-5.81 Cr	-10.96 Cr	-7.84 Cr
Capital Expenditure	-17.02 Cr	-27.88 Cr	-22.22 Cr	-17.04 Cr
Free Cash Flow	20.53 Cr	3.38 Cr	10.76 Cr	6.31 Cr
Net Change in Cash	1.97 Cr	-1.92 Cr	18.41 L	-54.96 L

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	57.0%	59.6%	57.4%	54.1%
Operating Margin %	6.1%	5.0%	1.0%	3.3%
Net Margin %	5.1%	3.9%	-1.6%	3.1%
ROE %	16.7%	11.4%	-5.1%	9.7%
ROCE %	11.7%	8.9%	2.0%	6.3%

Shareholding Pattern

Insiders

32.34%

Institutions

30.44%

Public Float

44.99%

Analyst View

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HARRMALAYA · Consumer Defensive