Hariyana Ship-Breakers Limited

BSE: 526931
Hariyana Ship-Breakers Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L61100MH1981PLC024774 Incorporated 09 July 1981 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 526931 Public Limited Company metals and minerals
Data last updated
Revenue · FY 2026
₹3.5 Cr
▲ 1457.28% YoY
EBITDA · FY 2026
₹14.9 Cr
▲ 117.15% YoY
Net profit · FY 2026
₹39.37 Lakh
▼ 75.46% YoY
Authorised capital
₹11.5 Cr
Registered with MCA
Paid-up capital
₹6.17 Cr
Issued & subscribed
Open charges
₹1,200 Cr
Satisfied ₹800.81 Cr
Company age
45 yrs
Est. 1981
Last financials
Mar 2025
Balance sheet date

About Hariyana Ship-Breakers Limited

Data last updated: 18 February 2026

Hariyana Ship-Breakers Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in metal manufacturing and processing, a part of the broader metals and mining sector. Incorporated on 09 July 1981, the company has been in operation for over 45 years.

Registered with ROC Mumbai under CIN L61100MH1981PLC024774. Listed on BSE: 526931.

Capital: an authorised share capital of ₹11.5 Cr and a paid-up capital of ₹6.17 Cr. It is led by directors including Shantisarup Ramkumar Reniwal and Rakesh Shantisarup Reniwal.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 156 Maker Chambers Vi 220 Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.4 Cr, a decline of 95% compared to the previous year.

The company is associated with 1 brand - Hariyana Group. As per MCA filings, the company has open charges of ₹1,200 Cr and satisfied charges of ₹800.81 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hariyanagroup.com.

Company Details of Hariyana Ship-Breakers Limited
CIN L61100MH1981PLC024774
Registration Number 024774
Incorporation Date 09 July 1981
ROC Mumbai
Listing Status Listed (BSE: 526931)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Rakesh Shantisarup Reniwal Managing Director Unnati Rakesh Reniwal Whole-Time Director Shantisarup Ramkumar Reniwal Nodal Officer
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    hariyanagroup.com
  • Social Media
    **************
  • Registered Address
    156 Maker Chambers Vi 220 Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing
Company report
Hariyana Ship-Breakers Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Hariyana Ship-Breakers Limited report

Financials, compliance, directors, charges, ownership and filings for Hariyana Ship-Breakers Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Hariyana Ship-Breakers Limited

Hariyana Ship-Breakers Limited has one previous CIN (Corporate Identification Number): U61100MH2004PLC024774. The current CIN is L61100MH1981PLC024774, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L61100MH1981PLC024774 Current
U61100MH2004PLC024774 Previous

Associated Brands with Hariyana Ship-Breakers Limited

Hariyana Ship-Breakers Limited operates one associated brand: Hariyana Group. These brands represent Hariyana Ship-Breakers Limited's diversified market presence and brand portfolio.

Brand Description Website
Hariyana Group
Ship recycling services are provided by Hariyana Group in India. hariyanagroup.com

Competitors & Alternatives of Hariyana Ship-Breakers Limited

Brands and companies operating in the same space as Hariyana Ship-Breakers Limited include Vertex Energy, Covanta, Coastal Waste & Recycling and 6 more.

Competitor Description Location Founded
Vertex Energy Vertex Energy Waste recycling services in the oil industry are provided. Houston, United States, United States 2001
Covanta Covanta Provider of waste recycling services Morristown, United States, United States 1983
Coastal Waste & Recycling Coastal Waste & Recycling Solid waste disposal and recycling services are provided. Pompano Beach, United States, United States 2017
Lakeshore Recycling Lakeshore Recycling Waste recycling services are provided across the United States. Oconomowoc, United States, United States 1999
Perma-Fix Perma-Fix Waste treatment services are provided for environmental compliance and remediation. Atlanta, United States, United States 1991
TerraCycle TerraCycle Waste recycling services for hard-to-recycle plastics are provided. Trenton, United States, United States 2001
CMC CMC CMC is engaged in metal recycling and steel production. Irving, United States, United States 1915
Pyrum Pyrum Provider of thermal pyrolysis technology solutions for management of waste tyres and plastics Strasbourg, France, France 2007
Roydon Roydon Plastic recycling and resource recovery services are provided globally. Clifton, United Kingdom, United Kingdom 2009

Business Activity of Hariyana Ship-Breakers Limited

Hariyana Ship-Breakers Limited is engaged in principal business activities including manufacturing and trade, with detailed activities including metal and metal products, wholesale trading. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C7 Metal and metal products *********
G Trade G1 Wholesale Trading *********

Auditor Details of Hariyana Ship-Breakers Limited

Hariyana Ship-Breakers Limited is audited by S. N. Shah & Associates (ICAI peer reviewed, certificate valid till 2027-10-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
S. N. Shah & Associates (ICAI peer reviewed, certificate valid till 2027-10-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Hariyana Ship-Breakers Limited

Hariyana Ship-Breakers Limited is currently managed by 9 directors, with 20 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Shantisarup Ramkumar Reniwal
Also directs: Hybrid Properties Private Limited, Bapa Real Estate Private Limited, Weed Investment And Finance P Ltd and 4 more
Nodal Officer 20 Nov 2019 6 Years 7 Months Current
Rakesh Shantisarup Reniwal
Also directs: Hybrid Properties Private Limited, Bapa Real Estate Private Limited, Reniwal Constructions Private Limited and 4 more
Managing Director 01 Feb 1993 33 Years 5 Months Current
Yogesh Anantrai Thakkar Director 01 Apr 2024 2 Years 3 Months Current
Unnati Rakesh Reniwal
Also directs: Weed Investment And Finance P Ltd, Reniwal Properties Private Limited, Hariyana Real Estate Private Limited
Whole-Time Director 02 Jun 2014 12 Years 1 Months Current
Divyush Goenka
Also directs: Eon Construction Llp, Golden Gate Real-Fin Service Llp, Atmosphere Workspace Solutions Private Limited and 4 more
Director 29 Aug 2024 1 Years 10 Months Current
Viralkumar Shivlal Teli Director 29 Aug 2024 1 Years 10 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Hariyana Ship-Breakers Limited FY 2026 filings available

Hariyana Ship-Breakers Limited reported revenue of ₹3.5 Cr (up 1457.28% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹3.5 Cr ▲ 1457.28%
Profit · FY 2026
₹39.37 Lakh ▼ 75.46%
EBITDA · FY 2026
₹14.9 Cr ▲ 117.15%
Revenue₹ Cr · Consolidated0200400FY 2019: ₹390 Cr390FY 2019FY 2020: ₹128 Cr · -67.2% YoY128-67.2%FY 2020FY 2021: ₹149 Cr · +16% YoY149+16%FY 2021FY 2022: ₹169 Cr · +13.5% YoY169+13.5%FY 2022FY 2023: ₹54 Cr · -67.9% YoY54.1-67.9%FY 2023FY 2024: ₹149 Cr · +174.9% YoY149+174.9%FY 2024FY 2025: ₹0 Cr · -99.8% YoY0.2-99.8%FY 2025FY 2026: ₹3 Cr · +1457.3% YoY3.5+1457.3%FY 2026
Net Profit₹ Cr · Consolidated-10-50510FY 2019: ₹8 Cr8.1FY 2019FY 2020: ₹7 Cr (loss) · -189.6% YoY-7.2FY 2020FY 2021: ₹10 Cr · +232.6% YoY9.6+232.6%FY 2021FY 2022: ₹2 Cr · -80.8% YoY1.8-80.8%FY 2022FY 2023: ₹4 Cr · +122.9% YoY4.1+122.9%FY 2023FY 2024: ₹3 Cr · -21.4% YoY3.2-21.4%FY 2024FY 2025: ₹2 Cr · -50.3% YoY1.6-50.3%FY 2025FY 2026: ₹0 Cr · -75.5% YoY0.4-75.5%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0123Q1'25: ₹0 Cr0.2Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹0 Cr0Q4'25Q1'26: ₹0 Cr · -100% YoY0-100%Q1'26Q2'26: ₹1 Cr1.3Q2'26Q3'26: ₹2 Cr2.2Q3'26Q4'26: ₹0 Cr0Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹3.5 Cr ₹22.45 Lakh ₹148.63 Cr ₹54.07 Cr ₹168.6 Cr ₹148.54 Cr ₹128.02 Cr ₹390.32 Cr
Other Income ₹13.85 Cr ₹8.18 Cr ₹9.35 Cr ₹7.9 Cr ₹8.12 Cr ₹17.87 Cr ₹18.1 Cr ₹15.14 Cr
Total Income ₹17.35 Cr ₹8.4 Cr ₹157.98 Cr ₹61.97 Cr ₹176.72 Cr ₹166.41 Cr ₹146.12 Cr ₹405.46 Cr
Cost of Materials Consumed ₹0 ₹0 ₹84.99 Cr ₹19.42 Cr ₹83.19 Cr ₹49.97 Cr ₹106.16 Cr ₹118.06 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹63.93 Cr ₹30.3 Cr ₹18.65 Cr ₹146.89 Cr ₹27.14 Cr ₹112.03 Cr
Changes in Inventories ₹82.86 Lakh ₹23,000 -₹1.76 Cr ₹0 ₹56.09 Cr -₹56.09 Cr ₹0 ₹148.59 Cr
Employee Benefit Expense ₹29.16 Lakh ₹34.8 Lakh ₹2.31 Cr ₹1.18 Cr ₹2.91 Cr ₹2.39 Cr ₹2.75 Cr ₹2.76 Cr
Finance Costs ₹2.48 Cr ₹2.79 Cr ₹2.48 Cr ₹2.22 Cr ₹1.58 Cr ₹1.77 Cr ₹1.31 Cr ₹78.66 Lakh
Depreciation & Amortisation ₹1.09 Cr ₹1.11 Cr ₹1.17 Cr ₹80.51 Lakh ₹89.11 Lakh ₹70.61 Lakh ₹71.02 Lakh ₹70.68 Lakh
Other Expenses ₹1.33 Cr ₹1.19 Cr ₹2.37 Cr ₹2.47 Cr ₹4.4 Cr ₹2.56 Cr ₹9.14 Cr ₹17.75 Cr
Total Expenses ₹6.02 Cr ₹5.44 Cr ₹155.49 Cr ₹56.38 Cr ₹167.72 Cr ₹148.19 Cr ₹147.22 Cr ₹400.68 Cr
Profit Before Exceptional Items & Tax ₹11.32 Cr ₹2.96 Cr ₹2.49 Cr ₹5.59 Cr ₹9 Cr ₹18.22 Cr -₹1.1 Cr ₹4.79 Cr
Exceptional Items -₹13.19 Cr ₹0 ₹0 ₹0 ₹0 -₹3.1 Cr ₹0 ₹0
Profit Before Tax -₹1.87 Cr ₹2.96 Cr ₹2.49 Cr ₹5.59 Cr ₹9 Cr ₹15.11 Cr -₹1.1 Cr ₹4.79 Cr
Total Tax Expense ₹2.46 Cr ₹77.86 Lakh ₹73.18 Lakh ₹1.5 Cr ₹2.24 Cr ₹5.52 Cr ₹21.48 Lakh ₹1.58 Cr
Net Profit ₹39.37 Lakh ₹1.6 Cr ₹3.23 Cr ₹4.11 Cr ₹1.84 Cr ₹9.6 Cr -₹7.24 Cr ₹8.08 Cr
  attributable to Owners ₹0 - - ₹0 - ₹9.58 Cr - ₹8.06 Cr
  attributable to NCI ₹0 - - ₹0 - -₹4,200 - ₹2.53 Lakh
Other Comprehensive Income ₹76,000 ₹11.41 Lakh -₹5.9 Lakh -₹1.03 Lakh ₹5.31 Lakh -₹1.19 Lakh ₹3.41 Lakh ₹81,000
Total Comprehensive Income ₹40.13 Lakh ₹1.72 Cr ₹3.17 Cr ₹4.1 Cr ₹1.89 Cr ₹9.58 Cr -₹7.2 Cr ₹8.08 Cr
EBITDA (computed) ₹14.9 Cr ₹6.86 Cr ₹6.14 Cr ₹8.61 Cr ₹11.48 Cr ₹20.69 Cr ₹92.5 Lakh ₹6.28 Cr
Basic EPS ₹0.64 ₹2.60 ₹5.23 ₹6.66 ₹2.99 ₹15.56 ₹-11.74 ₹13.11
Diluted EPS ₹0.64 ₹2.60 ₹5.23 ₹6.66 ₹2.99 ₹15.56 ₹-11.74 ₹13.11
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹155.28 Cr ₹165.86 Cr ₹163.06 Cr ₹262.99 Cr ₹195.46 Cr ₹271.33 Cr ₹165.81 Cr ₹266.22 Cr
Non-current Assets ₹151.34 Cr ₹162.69 Cr ₹159.71 Cr ₹138.37 Cr ₹132.16 Cr ₹130.58 Cr ₹136.26 Cr ₹141.65 Cr
Current Assets ₹3.94 Cr ₹3.17 Cr ₹3.35 Cr ₹124.62 Cr ₹63.3 Cr ₹140.75 Cr ₹29.55 Cr ₹124.57 Cr
Property, Plant & Equipment ₹7.5 Cr ₹8.52 Cr ₹9.56 Cr ₹9.08 Cr ₹9.86 Cr ₹10.67 Cr ₹9.85 Cr ₹8.32 Cr
Inventories ₹92.84 Lakh ₹1.76 Cr ₹1.76 Cr ₹84.99 Cr ₹7.23 Cr ₹79.45 Cr ₹11.9 Cr ₹93.35 Cr
Trade Receivables ₹0 ₹0 ₹0 ₹69.92 Lakh ₹54.8 Lakh ₹1.65 Cr ₹93.76 Lakh ₹9.41 Lakh
Cash & Equivalents ₹80.07 Lakh ₹76.76 Lakh ₹85.33 Lakh ₹10.57 Cr ₹41.14 Cr ₹42.26 Cr ₹51.16 Lakh ₹73.23 Lakh
Equity (Net Worth) ₹147.1 Cr ₹146.7 Cr ₹144.98 Cr ₹141.8 Cr ₹137.89 Cr ₹136.12 Cr ₹126.54 Cr ₹133.75 Cr
Equity Share Capital ₹6.17 Cr ₹6.17 Cr ₹6.17 Cr ₹6.17 Cr ₹6.17 Cr ₹6.17 Cr ₹6.17 Cr ₹6.17 Cr
Borrowings (Non-current) ₹0 ₹0 ₹11.11 Lakh ₹24.92 Lakh ₹41.12 Lakh ₹53.6 Lakh ₹0 ₹0
Borrowings (Current) ₹4.38 Cr ₹15.9 Cr ₹14.8 Cr ₹22.85 Cr ₹3.29 Cr ₹0 ₹7.15 Cr ₹6.47 Cr
Total Debt (computed) ₹4.38 Cr ₹15.9 Cr ₹14.91 Cr ₹23.1 Cr ₹3.7 Cr ₹53.6 Lakh ₹7.15 Cr ₹6.47 Cr
Current Liabilities ₹6.16 Cr ₹17 Cr ₹15.63 Cr ₹118.65 Cr ₹56.15 Cr ₹133.51 Cr ₹38.15 Cr ₹131.34 Cr
Total Liabilities ₹8.18 Cr ₹19.16 Cr ₹18.08 Cr ₹121.19 Cr ₹57.57 Cr ₹135.21 Cr ₹39.27 Cr ₹132.47 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹3.18 Cr -₹2.14 Cr ₹1.63 Cr -₹48.24 Cr -₹8.01 Cr
Investing Cash Flow ₹10.75 Cr ₹3.8 Cr -₹83.34 Lakh ₹67.49 Lakh ₹5.52 Cr
Financing Cash Flow -₹2.03 Cr -₹4.55 Cr -₹10.08 Cr ₹7.5 Cr ₹1.37 Cr
Capital Expenditure ₹0 ₹0 ₹2.38 Lakh ₹12,000 ₹87.19 Lakh
Free Cash Flow (computed) ₹3.18 Cr -₹2.14 Cr ₹1.6 Cr -₹48.24 Cr -₹8.88 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹11.9 Cr -₹2.88 Cr -₹9.29 Cr -₹40.07 Cr -₹1.12 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹0 ₹2.2 Cr ₹1.3 Cr ₹0 ₹0 ₹0 ₹0 ₹22.45 Lakh
Other Income ₹2.03 Cr ₹7.42 Cr ₹2.24 Cr ₹2.17 Cr ₹1.99 Cr ₹2.04 Cr ₹2.06 Cr ₹2.08 Cr
Total Income ₹2.03 Cr ₹9.62 Cr ₹3.54 Cr ₹2.17 Cr ₹1.99 Cr ₹2.04 Cr ₹2.06 Cr ₹2.31 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹80.61 Lakh ₹1.29 Lakh ₹96,000 ₹0 ₹0 ₹0 ₹0 ₹23,000
Employee Benefit Expense ₹8.9 Lakh ₹8 Lakh ₹5.94 Lakh ₹6.33 Lakh ₹9.57 Lakh ₹8.54 Lakh ₹7.03 Lakh ₹9.66 Lakh
Finance Costs ₹88.05 Lakh ₹44.56 Lakh ₹61.62 Lakh ₹54.07 Lakh ₹51.51 Lakh ₹56.32 Lakh ₹59.74 Lakh ₹1.11 Cr
Depreciation & Amortisation ₹26.56 Lakh ₹27.7 Lakh ₹27.64 Lakh ₹27.56 Lakh ₹27.27 Lakh ₹28.01 Lakh ₹28.02 Lakh ₹27.78 Lakh
Other Expenses ₹47.17 Lakh ₹30.61 Lakh ₹36.61 Lakh ₹18.22 Lakh ₹30.82 Lakh ₹33.86 Lakh ₹24.56 Lakh ₹29.44 Lakh
Total Expenses ₹2.51 Cr ₹1.12 Cr ₹1.33 Cr ₹1.06 Cr ₹1.19 Cr ₹1.27 Cr ₹1.19 Cr ₹1.78 Cr
Profit Before Exceptional Items & Tax -₹48.68 Lakh ₹8.49 Cr ₹2.21 Cr ₹1.11 Cr ₹79.91 Lakh ₹77.03 Lakh ₹86.93 Lakh ₹52.48 Lakh
Exceptional Items -₹13.19 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹13.68 Cr ₹8.49 Cr ₹2.21 Cr ₹1.11 Cr ₹79.91 Lakh ₹77.03 Lakh ₹86.93 Lakh ₹52.48 Lakh
Total Tax Expense ₹6.35 Lakh ₹1.55 Cr ₹56.63 Lakh ₹27.67 Lakh ₹21.78 Lakh ₹20.8 Lakh ₹21.84 Lakh ₹13.45 Lakh
Net Profit -₹9.36 Cr ₹6.82 Cr ₹2.25 Cr ₹68.32 Lakh ₹45.66 Lakh ₹42.34 Lakh ₹49.21 Lakh ₹23.24 Lakh
  attributable to Owners ₹0 ₹0 - - - - - -
  attributable to NCI ₹0 ₹0 - - - - - -
Other Comprehensive Income ₹76,000 ₹0 ₹0 ₹0 ₹11.41 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income -₹9.35 Cr ₹6.82 Cr ₹2.25 Cr ₹68.32 Lakh ₹57.07 Lakh ₹42.34 Lakh ₹49.21 Lakh ₹23.24 Lakh
EBITDA (computed) ₹65.93 Lakh ₹9.22 Cr ₹3.1 Cr ₹1.93 Cr ₹1.59 Cr ₹1.61 Cr ₹1.75 Cr ₹1.92 Cr
Basic EPS ₹-15.17 ₹11.06 ₹3.64 ₹1.11 ₹0.74 ₹0.69 ₹0.80 ₹0.38
Diluted EPS ₹-15.17 ₹11.06 ₹3.64 ₹1.11 ₹0.74 ₹0.69 ₹0.80 ₹0.38
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
(a) Mumbai ₹2.09 Cr ₹6.06 Cr ₹150.04 Cr ₹7.99 Cr
(b) Bhavnagar ₹8,000 -₹1.28 Cr ₹5.23 Cr ₹19.07 Lakh
(c) Indstrial Oxygen & Trading ₹0 -₹5,000 ₹99,000 ₹5,000
(d) Unallocated ₹0 ₹0 ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
(a) Mumbai ₹14.28 Cr ₹17.44 Cr - -
(b) Bhavnagar ₹3.5 Cr ₹1.09 Cr - -
(c) Indstrial Oxygen & Trading ₹0 -₹5,000 - -
(d) Unallocated ₹0 ₹0 - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹3.5 Cr ₹22.45 Lakh ₹148.63 Cr ₹54.07 Cr ₹168.49 Cr ₹148.21 Cr ₹126.51 Cr ₹377.3 Cr
Other Income ₹18.57 Cr ₹8.18 Cr ₹10.82 Cr ₹7.99 Cr ₹3.39 Cr ₹15.03 Cr ₹11.51 Cr ₹20.8 Cr
Total Income ₹22.07 Cr ₹8.4 Cr ₹159.45 Cr ₹62.06 Cr ₹171.88 Cr ₹163.25 Cr ₹138.02 Cr ₹398.09 Cr
Cost of Materials Consumed ₹0 ₹0 ₹84.99 Cr ₹19.42 Cr ₹83.19 Cr ₹49.97 Cr ₹106.16 Cr ₹118.06 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹63.93 Cr ₹30.3 Cr ₹18.54 Cr ₹146.89 Cr ₹27.14 Cr ₹101.09 Cr
Changes in Inventories ₹82.86 Lakh ₹23,000 -₹1.76 Cr ₹0 ₹56.09 Cr -₹56.09 Cr ₹0 ₹148.59 Cr
Employee Benefit Expense ₹29.16 Lakh ₹34.8 Lakh ₹2.31 Cr ₹1.18 Cr ₹2.91 Cr ₹2.3 Cr ₹2.53 Cr ₹2.54 Cr
Finance Costs ₹2.48 Cr ₹2.79 Cr ₹2.48 Cr ₹2.21 Cr ₹1.58 Cr ₹1.77 Cr ₹1.31 Cr ₹77.8 Lakh
Depreciation & Amortisation ₹1.09 Cr ₹1.11 Cr ₹1.17 Cr ₹80.51 Lakh ₹87.43 Lakh ₹68.61 Lakh ₹56.48 Lakh ₹50.41 Lakh
Other Expenses ₹1.33 Cr ₹1.77 Cr ₹2.37 Cr ₹2.48 Cr ₹4.38 Cr ₹2.24 Cr ₹6.79 Cr ₹16.78 Cr
Total Expenses ₹6.02 Cr ₹6.02 Cr ₹155.49 Cr ₹56.39 Cr ₹167.57 Cr ₹147.77 Cr ₹144.51 Cr ₹388.34 Cr
Profit Before Exceptional Items & Tax ₹16.04 Cr ₹2.38 Cr ₹3.96 Cr ₹5.67 Cr ₹4.31 Cr ₹15.48 Cr -₹6.49 Cr ₹9.76 Cr
Exceptional Items -₹13.19 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹2.85 Cr ₹2.38 Cr ₹3.96 Cr ₹5.67 Cr ₹4.31 Cr ₹15.48 Cr -₹6.49 Cr ₹9.76 Cr
Total Tax Expense ₹2.46 Cr ₹77.86 Lakh ₹73.11 Lakh ₹1.48 Cr ₹2.3 Cr ₹5.61 Cr ₹35.67 Lakh ₹1.61 Cr
Net Profit ₹39.41 Lakh ₹1.6 Cr ₹3.23 Cr ₹4.18 Cr ₹2.01 Cr ₹9.88 Cr -₹6.85 Cr ₹8.14 Cr
Other Comprehensive Income ₹76,000 ₹11.41 Lakh -₹5.9 Lakh -₹1.03 Lakh ₹5.31 Lakh -₹1.19 Lakh ₹3.41 Lakh ₹81,000
Total Comprehensive Income ₹40.17 Lakh ₹1.72 Cr ₹3.17 Cr ₹4.17 Cr ₹2.06 Cr ₹9.86 Cr -₹6.81 Cr ₹8.15 Cr
EBITDA (computed) ₹19.62 Cr ₹6.28 Cr ₹7.61 Cr ₹8.69 Cr ₹6.76 Cr ₹17.94 Cr -₹4.61 Cr ₹11.04 Cr
Basic EPS ₹0.64 ₹2.60 ₹5.23 ₹6.78 ₹3.26 ₹16.02 ₹-11.10 ₹13.22
Diluted EPS ₹0.64 ₹2.60 ₹5.23 ₹6.78 ₹3.26 ₹16.02 ₹-11.10 ₹13.22
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹155.44 Cr ₹166.02 Cr ₹163.23 Cr ₹263.17 Cr ₹195.37 Cr ₹270.54 Cr ₹164.99 Cr ₹264.85 Cr
Non-current Assets ₹151.52 Cr ₹162.87 Cr ₹159.89 Cr ₹138.55 Cr ₹132.3 Cr ₹129.83 Cr ₹135.53 Cr ₹141.41 Cr
Current Assets ₹3.93 Cr ₹3.16 Cr ₹3.34 Cr ₹124.61 Cr ₹63.08 Cr ₹140.71 Cr ₹29.46 Cr ₹123.45 Cr
Property, Plant & Equipment ₹7.5 Cr ₹8.52 Cr ₹9.56 Cr ₹9.08 Cr ₹9.86 Cr ₹10.12 Cr ₹8.53 Cr ₹6.45 Cr
Inventories ₹92.84 Lakh ₹1.76 Cr ₹1.76 Cr ₹84.99 Cr ₹7.23 Cr ₹79.45 Cr ₹11.9 Cr ₹93.35 Cr
Trade Receivables ₹0 ₹0 ₹0 ₹69.92 Lakh ₹41.08 Lakh ₹1.65 Cr ₹89.02 Lakh ₹9.41 Lakh
Cash & Equivalents ₹79.24 Lakh ₹75.87 Lakh ₹84.53 Lakh ₹10.57 Cr ₹41.06 Cr ₹42.23 Cr ₹48.04 Lakh ₹64.82 Lakh
Equity (Net Worth) ₹147.27 Cr ₹146.87 Cr ₹145.15 Cr ₹141.98 Cr ₹137.81 Cr ₹135.77 Cr ₹125.9 Cr ₹132.73 Cr
Equity Share Capital ₹6.17 Cr ₹6.17 Cr ₹6.17 Cr ₹6.17 Cr ₹6.17 Cr ₹6.17 Cr ₹6.17 Cr ₹6.17 Cr
Borrowings (Non-current) ₹0 ₹0 ₹11.11 Lakh ₹24.92 Lakh ₹41.12 Lakh ₹53.6 Lakh ₹0 ₹0
Borrowings (Current) ₹4.38 Cr ₹15.9 Cr ₹14.8 Cr ₹22.85 Cr ₹3.29 Cr ₹0 ₹7.15 Cr ₹6.47 Cr
Total Debt (computed) ₹4.38 Cr ₹15.9 Cr ₹14.91 Cr ₹23.1 Cr ₹3.7 Cr ₹53.6 Lakh ₹7.15 Cr ₹6.47 Cr
Current Liabilities ₹6.16 Cr ₹17 Cr ₹15.63 Cr ₹118.65 Cr ₹56.15 Cr ₹133.14 Cr ₹38.12 Cr ₹131.29 Cr
Total Liabilities ₹8.18 Cr ₹19.16 Cr ₹18.08 Cr ₹121.19 Cr ₹57.57 Cr ₹134.78 Cr ₹39.09 Cr ₹132.13 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹1.53 Cr -₹1.56 Cr ₹15.53 Lakh -₹48.38 Cr -₹2.73 Cr
Investing Cash Flow ₹15.47 Cr ₹3.22 Cr ₹64.34 Lakh ₹69.79 Lakh ₹9.12 Lakh
Financing Cash Flow -₹2.03 Cr -₹4.55 Cr -₹10.09 Cr ₹7.68 Cr ₹1.47 Cr
Capital Expenditure ₹0 ₹0 ₹2.38 Lakh ₹12,000 ₹87.19 Lakh
Free Cash Flow (computed) -₹1.53 Cr -₹1.56 Cr ₹13.15 Lakh -₹48.38 Cr -₹3.6 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹11.91 Cr -₹2.88 Cr -₹9.29 Cr -₹40 Cr -₹1.17 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹0 ₹2.2 Cr ₹1.3 Cr ₹0 ₹0 ₹0 ₹0 ₹22.45 Lakh
Other Income ₹6.41 Cr ₹7.3 Cr ₹2.69 Cr ₹2.17 Cr ₹1.99 Cr ₹2.04 Cr ₹2.06 Cr ₹2.08 Cr
Total Income ₹6.41 Cr ₹9.49 Cr ₹3.99 Cr ₹2.17 Cr ₹1.99 Cr ₹2.04 Cr ₹2.06 Cr ₹2.31 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹80.61 Lakh ₹1.29 Lakh ₹96,000 ₹0 ₹0 ₹0 ₹0 ₹23,000
Employee Benefit Expense ₹8.9 Lakh ₹8 Lakh ₹5.94 Lakh ₹6.33 Lakh ₹9.57 Lakh ₹8.54 Lakh ₹7.03 Lakh ₹9.66 Lakh
Finance Costs ₹88.05 Lakh ₹44.56 Lakh ₹61.62 Lakh ₹54.06 Lakh ₹51.51 Lakh ₹56.32 Lakh ₹59.74 Lakh ₹1.11 Cr
Depreciation & Amortisation ₹26.56 Lakh ₹27.7 Lakh ₹27.64 Lakh ₹27.56 Lakh ₹27.27 Lakh ₹28.01 Lakh ₹28.02 Lakh ₹27.78 Lakh
Other Expenses ₹47.12 Lakh ₹30.61 Lakh ₹21.67 Lakh ₹33.16 Lakh ₹43.29 Lakh ₹47.74 Lakh ₹40.44 Lakh ₹45.24 Lakh
Total Expenses ₹2.51 Cr ₹1.12 Cr ₹1.18 Cr ₹1.21 Cr ₹1.32 Cr ₹1.41 Cr ₹1.35 Cr ₹1.94 Cr
Profit Before Exceptional Items & Tax ₹3.9 Cr ₹8.37 Cr ₹2.81 Cr ₹95.99 Lakh ₹67.44 Lakh ₹63.15 Lakh ₹71.05 Lakh ₹36.68 Lakh
Exceptional Items -₹13.19 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹9.29 Cr ₹8.37 Cr ₹2.81 Cr ₹95.99 Lakh ₹67.44 Lakh ₹63.15 Lakh ₹71.05 Lakh ₹36.68 Lakh
Total Tax Expense ₹6.35 Lakh ₹1.55 Cr ₹56.63 Lakh ₹27.67 Lakh ₹21.8 Lakh ₹20.77 Lakh ₹21.84 Lakh ₹13.44 Lakh
Net Profit -₹9.36 Cr ₹6.82 Cr ₹2.25 Cr ₹68.32 Lakh ₹45.64 Lakh ₹42.38 Lakh ₹49.21 Lakh ₹23.24 Lakh
Other Comprehensive Income ₹76,000 ₹0 ₹0 ₹0 ₹11.41 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income -₹9.35 Cr ₹6.82 Cr ₹2.25 Cr ₹68.32 Lakh ₹57.05 Lakh ₹42.38 Lakh ₹49.21 Lakh ₹23.24 Lakh
EBITDA (computed) ₹5.04 Cr ₹9.09 Cr ₹3.71 Cr ₹1.78 Cr ₹1.46 Cr ₹1.47 Cr ₹1.59 Cr ₹1.76 Cr
Basic EPS ₹-15.17 ₹11.06 ₹3.64 ₹1.11 ₹0.74 ₹0.69 ₹0.80 ₹0.38
Diluted EPS ₹-15.17 ₹11.06 ₹3.64 ₹1.11 ₹0.74 ₹0.69 ₹0.80 ₹0.38
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
(a) Mumbai ₹6.48 Cr ₹6.06 Cr ₹150.04 Cr ₹7.99 Cr
(b) Bhavnagar ₹3,000 -₹1.28 Cr ₹5.4 Cr ₹19.08 Lakh
(c) Indstrial Oxygen & Trading ₹0 ₹0 ₹0 ₹0
(d) Unallocated ₹0 ₹0 ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
(a) Mumbai ₹19 Cr ₹17.44 Cr - -
(b) Bhavnagar ₹3.5 Cr ₹1.09 Cr - -
(c) Indstrial Oxygen & Trading ₹0 ₹0 - -
(d) Unallocated ₹0 ₹0 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Hariyana Ship-Breakers Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Hariyana Ship-Breakers Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 74.95%, retail and other public shareholders hold 25.05% of Hariyana Ship-Breakers Limited. The company had 6,274 shareholders on record.

Promoters: 74.95%Retail & Others: 25.05%
Mar 2026
QUARTER
74.95% Promoters
25.05% Retail & Others
Promoter holding - history
Now 74.95% · Mar 2026High 74.95% · Jun 2023Low 74.95% · Jun 2023
73%73.8%74.5%75.3%76%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 74.95%Sep 2023: 74.95%Dec 2023: 74.95%Mar 2024: 74.95%Jun 2024: 74.95%Sep 2024: 74.95%Dec 2024: 74.95%Mar 2025: 74.95%Jun 2025: 74.95%Sep 2025: 74.95%Dec 2025: 74.95%Mar 2026: 74.95%74.95%74.95%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters74.95%74.95%74.95%74.95%74.95%74.95%
Public25.05%25.05%25.05%25.05%25.05%25.05%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters74.95%74.95%74.95%
Public25.05%25.05%25.05%
Promoter change (YoY, %pts)+0.00+0.00-

Charges & Borrowings of Hariyana Ship-Breakers Limited

Open charges
₹1,200 Cr
Satisfied charges
₹800.81 Cr
Breakdown by lending institutions
Punjab National Bank₹1,200.00 Cr
Latest charge details
DateLenderAmountStatus
03 May 2012 Punjab National Bank ₹800 Cr Open
14 Feb 1985 Punjab National Bank ₹400 Cr Open
23 May 2017 Others ₹40 Cr Satisfied
20 Jan 2014 Indian Overseas Bank ₹80 Cr Satisfied
09 Sep 2011 Punjab National Bank ₹80 Cr Satisfied

Total charge records: 12 View all charges

Employees and EPFO Compliance at Hariyana Ship-Breakers Limited

View historical data on people associated with Hariyana Ship-Breakers Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Hariyana Ship-Breakers Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Hariyana Ship-Breakers Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Hariyana Ship-Breakers Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Hariyana Ship-Breakers Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Hariyana Ship-Breakers Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Hariyana Ship-Breakers Limited

MSME Payment Delays by Hariyana Ship-Breakers Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Hariyana Ship-Breakers Limited

Subsidiaries & Group Companies of Hariyana Ship-Breakers Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Hariyana Ship-Breakers Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Hariyana Ship-Breakers Limited

MCA Filings & Documents of Hariyana Ship-Breakers Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Hariyana Ship-Breakers Limited

Activity
30 Sep 2025
Hariyana Ship-Breakers Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Hariyana Ship-Breakers Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Directors
29 Aug 2024
Divyush Goenka was appointed as a Director on 29 Aug 2024 & has been associated with this company since 1 year 10 months.
Directors
29 Aug 2024
Viralkumar Shivlal Teli was appointed as a Director on 29 Aug 2024 & has been associated with this company since 1 year 10 months.
Directors
01 Apr 2024
Yogesh Anantrai Thakkar was appointed as a Director on 01 Apr 2024 & has been associated with this company since 2 years 3 months.
Directors
17 Jan 2023
Pooja Rajendra Yadav was appointed as a Company Secretary on 17 Jan 2023 & has been associated with this company since 3 years 5 months.

Recent News on Hariyana Ship-Breakers Limited

Board of Hariyana Ship Breakers appoints CFO
09 Jul 2018 · Business Standard

Frequently Asked Questions about Hariyana Ship-Breakers Limited

Hariyana Ship-Breakers Limited is an active public limited company in the metals and minerals sector based in Mumbai, Maharashtra, India. It was incorporated on 09 July 1981 (45+ years old) and is registered under CIN L61100MH1981PLC024774. Listed on BSE: 526931.

Hariyana Ship-Breakers Limited reported revenue of ₹8.4 Cr for FY 2025 (down 95.00% YoY).

The current directors of Hariyana Ship-Breakers Limited are:

The primary industry of Hariyana Ship-Breakers Limited is metals and minerals. The company specifically operates in metal manufacturing and processing. The company is currently active in this sector.

Yes. Hariyana Ship-Breakers Limited is listed on BSE with code 526931.

Hariyana Ship-Breakers Limited can be reached at the registered office: 156 Maker Chambers Vi 220 Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021, or through the website hariyanagroup.com.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available