Hariyana Ship Breakers working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY25Mar 2025FY24Mar 2024FY23Mar 2023
—247.63×1,023.88×
—267.25×1,127.90×
0.00×0.70×0.21×
−0.97×0.05×−11.56×
0.52×−0.04×660.89×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

HRYNSHP₹92.89

Hariyana Ship Breakers Limited

· Capital Goods & Defence
₹ Crore
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Inventory Days (DIO)1,023.88247.63—
Payable Days (DPO)1,127.90267.25—
Asset Turnover0.210.700.00
Cash Conversion (CFO/Net Income)-11.560.05-0.97
CFO/EBITDA660.89-0.040.52
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.