Hariyana Ship Breakers L
NSE: HRYNSHP · Industrial Manufacturing · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 8 companies in Industrial Manufacturing (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹4 cr (FY26): borrowings are higher by ₹4 cr.
- Operating profit covered interest 0.4x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 340% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹90.16 on 2026-10-26: -16.5% from the 52-week high, +0.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 1 | 2 | 0 | 0 |
| EBITDA | -0 | -0 | 1 | 2 | -15 | -0 |
| OPM % | – | – | 66.2% | 81.8% | – | – |
| Other income | 2 | 2 | 2 | 7 | 2 | 2 |
| Net profit | 0 | 1 | 2 | 7 | -9 | 4 |
| EPS (₹) | 0.74 | 1.11 | 3.64 | 11.06 | 15.17 | 7.16 |
| Revenue YoY | – | – | ||||
| Profit YoY | -2,134.8% | +550.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 168 | 54 | 149 | 0 | 4 | 4 |
| EBITDA | 3 | 1 | -3 | -1 | -12 | -12 |
| Net profit | 2 | 4 | 3 | 2 | 0 | 4 |
| EPS (₹) | 3.26 | 6.78 | 5.23 | 2.60 | 0.64 | 37.03 |
| Revenue growth | -67.9% | +174.9% | -99.9% | +1,490.9% | – | |
| Profit growth | +108.0% | -22.7% | -50.5% | -75.6% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -59.9% | – | – |
| Net profit | -54.5% | – | – |
| EPS | -54.5% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 147 | 147 |
| Borrowings | 16 | 4 |
| Cash & equivalents | 1 | 1 |
| Total assets | 166 | 155 |
| Fixed assets | 9 | 8 |
| Capital work in progress | 0 | 0 |
| Investments | 137 | 140 |
| Receivables | 0 | 0 |
| Inventory | 2 | 1 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -2 | 3 |
| Cash from investing | 4 | 11 |
| Cash from financing | -5 | -2 |
| Capex | 0 | 0 |
| Free cash flow | -2 | 3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 1.1% | 0.3% |
| ROCE % | 3.5% | 0.4% |
| Debtor days | 0 | 0 |
| Inventory days | 2,78,844 | 409 |
| Payable days | 79 | 0 |
| Cash conversion cycle (days) | 2,78,765 | 409 |
| Working capital days | -22,496 | -233 |
Peers in Industrial Manufacturing
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MAZDOCK | ₹75,634 cr | 26.5x | 7.8x | 32.3% | 35.3% | 19.3% | +18.4% | 1.02% |
| COCHINSHIP | ₹29,831 cr | 43.9x | 5.1x | 11.9% | 15.2% | 15.1% | +28.5% | 0.86% |
| SWANDEF | ₹14,207 cr | 34.2x | 6.3x | 27.9% | -5.0% | -90.3% | – | – |
| TITAGARH | ₹8,746 cr | 45.8x | 3.6x | 7.7% | 12.0% | 11.2% | +18.2% | 0.56% |
| JWL | ₹7,462 cr | 46.4x | 2.5x | 5.8% | 8.1% | 11.2% | +12.1% | 0.56% |
| TEXRAIL | ₹4,022 cr | 18.5x | 1.7x | 8.3% | 11.5% | 8.8% | +25.0% | 0.74% |
| ORIRAIL | ₹762 cr | 14.7x | 1.7x | 12.3% | 12.6% | 15.5% | +62.1% | 0.09% |
| HRYNSHP | ₹56 cr | 2.4x | 0.4x | 2.8% | 0.5% | -351.7% | -59.9% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| (a) Mumbai | ₹2 cr | 96.4% | ₹5 cr | 219.3% |
| (b) Bhavnagar | ₹0 cr | 3.6% | ₹-0 cr | -407.2% |
| (c) Indstrial Oxygen & Trading | ₹0 cr | – | ₹0 cr | – |
| (d) Unallocated | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2013-09-18 | Dividend | Final Dividend Rs 3.5 |
| 2012-09-14 | Dividend | Dividend Rs 3.0 |
| 2011-09-19 | Dividend | Final Dividend Rs 2.5 |
| 2010-09-17 | Dividend | Dividend Rs 2.0 |
| 2009-09-17 | Dividend | Dividend Rs 2.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Industrial Manufacturing |
| Sub-industry | Ship Building & Allied Services |
| Symbol | HRYNSHP |
| BSE code | 526931 |
| ISIN | INE400G01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.