Harrisons Malayalam working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

77.91×	77.91×	73.30×	90.04×	93.52×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
9.62×	9.62×	11.26×	11.15×	9.32×
115.62×	115.62×	126.45×	135.53×	125.25×
−28.09×	−28.09×	−41.89×	−34.34×	−22.41×
−4.71×	−4.63×	−4.19×	−3.73×	−5.10×
1.11×	1.11×	1.10×	1.08×	1.13×
0.87×	0.87×	1.57×	−4.52×	1.83×
1.02×	1.02×	0.99×	3.16×	1.19×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HARRMALAYA₹155.89

Harrisons Malayalam Limited

· Capital Goods & Defence

₹ CrorePeersRUBFILA SAMPANN GRPLTD TINNARUBR PIXTRANS APCOTEXINDMcap ₹288 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	93.52	90.04	73.30	77.91	77.91
Receivable Days (DSO)	9.32	11.15	11.26	9.62	9.62
Payable Days (DPO)	125.25	135.53	126.45	115.62	115.62
Cash Conversion Cycle (days)	-22.41	-34.34	-41.89	-28.09	-28.09
Working Capital Turnover	-5.10	-3.73	-4.19	-4.63	-4.71
Asset Turnover	1.13	1.08	1.10	1.11	1.11
Cash Conversion (CFO/Net Income)	1.83	-4.52	1.57	0.87	0.87
CFO/EBITDA	1.19	3.16	0.99	1.02	1.02

No consensus estimates → no Est columns. Click any row to chart it.

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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 ✓ 95%.