
About Hariyana Ship-Breakers Limited
Data last updated:
Hariyana Ship-Breakers Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 09 July 1981 and has been in existence for over 45 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L61100MH1981PLC024774. Its GSTIN is 27AAACH2476E1ZR (Maharashtra). The company holds 3 GST registrations, of which 2 are active. Its shares are listed on BSE: 526931.
The company has an authorised share capital of ₹11.5 Cr and a paid-up capital of ₹6.17 Cr. It is led by directors including Rakesh Shantisarup Reniwal (Managing Director) and Unnati Rakesh Reniwal (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 156 Maker Chambers VI 220 Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹3.5 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹11.01 Cr (net margin 314.6%) and EBITDA of -₹12.14 Cr (EBITDA margin -346.9%). The net worth stands at ₹147.27 Cr (up 0.3% YoY). Total assets are valued at ₹152.79 Cr (down 6.8% YoY).
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.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address156 Maker Chambers VI 220 Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021
- IndustryMetals and Minerals, Metal Manufacturing & Processing
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
CIN History of Hariyana Ship-Breakers Limited
Hariyana Ship-Breakers 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 operates one associated brand: Hariyana Group. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| 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 |
|---|---|---|---|
| | Waste recycling services in the oil industry are provided. | Houston, United States | 2001 |
| | Provider of waste recycling services | Morristown, United States | 1983 |
| | Solid waste disposal and recycling services are provided. | Pompano Beach, United States | 2017 |
| | Waste recycling services are provided across the United States. | Oconomowoc, United States | 1999 |
| | Waste treatment services are provided for environmental compliance and remediation. | Atlanta, United States | 1991 |
| | Waste recycling services for hard-to-recycle plastics are provided. | Trenton, United States | 2001 |
| | CMC is engaged in metal recycling and steel production. | Irving, United States | 1915 |
| | Provider of thermal pyrolysis technology solutions for management of waste tyres and plastics | Strasbourg, France | 2007 |
| | Plastic recycling and resource recovery services are provided globally. | Clifton, United Kingdom | 2009 |
Business Activity of Hariyana Ship-Breakers Limited
The main business activities of Hariyana Ship-Breakers are manufacturing and trade. In detail, this covers metal and metal products and wholesale trading. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | Locked |
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Hariyana Ship-Breakers Limited
Hariyana Ship-Breakers Limited is audited by L S M & Co. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| L S M & Co. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors and KMP of Hariyana Ship-Breakers Limited
Hariyana Ship-Breakers Limited currently reports 6 directors and 1 key managerial person. 13 former directors have served the organization.
| 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 | Director | 09 Jul 1981 | 45 Years 2 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 8 Months | Current |
| Yogesh Anantrai Thakkar | Director | 01 Apr 2024 | 2 Years 6 Months | Current |
| Sanjeev Shantisarup Reniwal Also directs: Hybrid Properties Private Limited, Reniwal Constructions Private Limited, Reniwal Infrastructure LLP and 5 more | Ceo | 24 Feb 2020 | 6 Years 7 Months | Current |
| Unnati Rakesh Reniwal | Whole-Time Director | 02 Jun 2014 | 12 Years 4 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 | 2 Years 1 Months | Current |
Financials of Hariyana Ship-Breakers Limited FY 2025-26 filings available
Hariyana Ship-Breakers Limited reported revenue of ₹3.5 Cr (up 1490.9% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3.50 | 0.22 | 149 | 54.07 | 169 | 149 | 128 |
| Revenue growth | +1490.9% | -99.9% | +174.9% | -67.9% | +13.5% | +16.0% | - |
| EBITDA | (12.14) | (1.90) | (3.21) | 0.72 | (1.57) | (0.28) | (23.11) |
| EBITDA margin | -346.9% | -863.6% | -2.2% | +1.3% | -0.9% | -0.2% | -18.1% |
| Profit before tax | (1.86) | 2.38 | 3.96 | 5.60 | 4.08 | 15.11 | (7.03) |
| Net profit | 11.01 | 1.60 | 3.19 | 4.10 | 1.84 | 9.67 | (7.54) |
| Net profit margin | +314.6% | +727.3% | +2.2% | +7.6% | +1.1% | +6.5% | -5.9% |
| EPS (₹) | 0.64 | 2.60 | 5.23 | 6.66 | 2.99 | 15.56 | (11.73) |
| Balance sheet | |||||||
| Total assets | 153 | 164 | 161 | 166 | 143 | 137 | 134 |
| Net worth | 147 | 147 | 145 | 142 | 138 | 136 | 126 |
| Total debt | 4.38 | 15.89 | 14.92 | 23.10 | 3.70 | 0.66 | 7.15 |
| Cash & bank | 0.80 | 0.77 | 0.85 | 10.57 | 41.14 | 42.26 | 0.51 |
| Net working capital | 2.16 | 2.03 | 2.53 | 15.64 | (1.53) | 7.35 | (1.70) |
| Cash flow | |||||||
| Cash from operations | 3.18 | (2.14) | 1.63 | (48.24) | (8.01) | 31.04 | (20.55) |
| Cash from investing | 10.75 | 3.80 | (0.83) | 0.67 | 5.52 | 19.10 | 20.96 |
| Cash from financing | (2.03) | (4.55) | (10.08) | 7.50 | 1.37 | (1.23) | (1.31) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 2.20 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth (YoY) | - | - | - | - | -100.0% | - | - | - |
| Other income | 2.36 | 2.03 | 7.42 | 2.84 | 2.17 | 1.99 | 2.04 | 2.06 |
| EBITDA | (0.40) | (14.56) | 1.68 | 0.86 | (0.25) | (0.53) | (0.56) | (0.47) |
| EBITDA margin | - | - | +76.4% | +66.2% | - | - | - | - |
| Depreciation | 0.16 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 |
| Interest | 0.01 | 0.88 | 0.45 | 0.62 | 0.54 | 0.52 | 0.56 | 0.60 |
| Profit before tax | 1.79 | (13.68) | 8.37 | 2.80 | 1.10 | 0.67 | 0.64 | 0.71 |
| Tax | 0.46 | 0.06 | 1.55 | 0.57 | 0.28 | 0.22 | 0.21 | 0.22 |
| Net profit | 1.33 | (13.74) | 6.82 | 2.23 | 0.82 | 0.45 | 0.43 | 0.49 |
| EPS (₹) | 7.16 | (15.17) | 11.06 | 3.64 | 1.11 | 0.74 | 0.69 | 0.80 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3.50 | 0.22 | 149 | 54.07 | 168 | 148 | 127 |
| Revenue growth | +1490.9% | -99.9% | +174.9% | -67.9% | +13.7% | +17.2% | - |
| EBITDA | (12.14) | (1.89) | (3.20) | 0.70 | (1.35) | 2.89 | (16.13) |
| EBITDA margin | -346.9% | -859.1% | -2.2% | +1.3% | -0.8% | +2.0% | -12.8% |
| Profit before tax | 2.86 | 2.39 | 3.97 | 5.67 | 4.31 | 15.46 | (6.49) |
| Net profit | 11.01 | 1.61 | 3.20 | 4.18 | 2.01 | 9.85 | (6.84) |
| Net profit margin | +314.6% | +731.8% | +2.2% | +7.7% | +1.2% | +6.7% | -5.4% |
| EPS (₹) | 0.64 | 2.60 | 5.23 | 6.78 | 3.26 | 16.01 | (11.10) |
| Balance sheet | |||||||
| Total assets | 153 | 164 | 162 | 166 | 143 | 137 | 133 |
| Net worth | 147 | 147 | 145 | 142 | 138 | 136 | 126 |
| Total debt | 4.38 | 15.90 | 14.91 | 23.10 | 3.71 | 0.65 | 7.15 |
| Cash & bank | 0.79 | 0.76 | 0.85 | 10.57 | 41.06 | 42.23 | 0.48 |
| Net working capital | 2.14 | 2.03 | 2.53 | 15.64 | (1.76) | 7.69 | (1.76) |
| Cash flow | |||||||
| Cash from operations | (1.53) | (1.56) | 0.16 | (48.38) | (2.73) | 33.84 | (13.94) |
| Cash from investing | 15.47 | 3.22 | 0.64 | 0.70 | 0.09 | 16.30 | 14.40 |
| Cash from financing | (2.03) | (4.55) | (10.09) | 7.68 | 1.47 | (1.23) | (1.31) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 2.20 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth (YoY) | - | - | - | - | -100.0% | - | - | - |
| Other income | 5.52 | 6.41 | 7.30 | 2.69 | 2.17 | 1.99 | 2.04 | 2.06 |
| Total expenses | 0.40 | 14.56 | 0.40 | 0.29 | 0.39 | 0.53 | 0.56 | 0.47 |
| EBITDA | (0.40) | (14.56) | 1.80 | 1.01 | (0.39) | (0.53) | (0.56) | (0.47) |
| EBITDA margin | - | - | +81.8% | +77.7% | - | - | - | - |
| Depreciation | 0.16 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 |
| Interest | 0.01 | 0.88 | 0.45 | 0.62 | 0.54 | 0.52 | 0.56 | 0.60 |
| Profit before tax | 4.95 | (9.30) | 8.37 | 2.80 | 0.96 | 0.67 | 0.64 | 0.71 |
| Tax | 0.54 | 0.06 | 1.55 | 0.57 | 0.28 | 0.22 | 0.20 | 0.22 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 2.20 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth (YoY) | - | - | - | - | -100.0% | - | - | - |
| Other income | 2.36 | 2.03 | 7.42 | 2.84 | 2.17 | 1.99 | 2.04 | 2.06 |
| EBITDA | (0.40) | (14.56) | 1.68 | 0.86 | (0.25) | (0.53) | (0.56) | (0.47) |
| EBITDA margin | - | - | +76.4% | +66.2% | - | - | - | - |
| Depreciation | 0.16 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 |
| Interest | 0.01 | 0.88 | 0.45 | 0.62 | 0.54 | 0.52 | 0.56 | 0.60 |
| Profit before tax | 1.79 | (13.68) | 8.37 | 2.80 | 1.10 | 0.67 | 0.64 | 0.71 |
| Tax | 0.46 | 0.06 | 1.55 | 0.57 | 0.28 | 0.22 | 0.21 | 0.22 |
| Net profit | 1.33 | (13.74) | 6.82 | 2.23 | 0.82 | 0.45 | 0.43 | 0.49 |
| EPS (₹) | 7.16 | (15.17) | 11.06 | 3.64 | 1.11 | 0.74 | 0.69 | 0.80 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.50 | 0.22 | 149 | 54.07 | 169 | 149 | 128 |
| Revenue growth | +1490.9% | -99.9% | +174.9% | -67.9% | +13.5% | +16.0% | - |
| Other income | 13.85 | 8.18 | 10.82 | 7.91 | 8.12 | 17.87 | 18.10 |
| Total expenses | 15.64 | 2.12 | 152 | 53.35 | 170 | 149 | 151 |
| Employee cost | 0.00 | 0.35 | 1.77 | 0.88 | 2.41 | 2.03 | 2.69 |
| EBITDA | (12.14) | (1.90) | (3.21) | 0.72 | (1.57) | (0.28) | (23.11) |
| EBITDA margin | -346.9% | -863.6% | -2.2% | +1.3% | -0.9% | -0.2% | -18.1% |
| Depreciation | 1.09 | 1.11 | 1.17 | 0.81 | 0.89 | 0.71 | 0.71 |
| Interest | 2.48 | 2.79 | 2.48 | 2.22 | 1.58 | 1.77 | 1.31 |
| Profit before tax | (1.86) | 2.38 | 3.96 | 5.60 | 4.08 | 15.11 | (7.03) |
| Tax | 2.46 | 0.78 | 0.73 | 1.50 | 2.24 | 5.52 | 0.21 |
| Net profit | 11.01 | 1.60 | 3.19 | 4.10 | 1.84 | 9.67 | (7.54) |
| Net profit margin | +314.6% | +727.3% | +2.2% | +7.6% | +1.1% | +6.5% | -5.9% |
| EPS (₹) | 0.64 | 2.60 | 5.23 | 6.66 | 2.99 | 15.56 | (11.73) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Reserves & surplus | 141 | 141 | 139 | 136 | 132 | 130 | 120 |
| Shareholders' funds (net worth) | 147 | 147 | 145 | 142 | 138 | 136 | 126 |
| Minority interest | (0.17) | (0.17) | (0.17) | (0.18) | 0.01 | 0.11 | 0.11 |
| Secured loans | 0.00 | 11.87 | 9.19 | 9.75 | 0.41 | 0.54 | 7.15 |
| Unsecured loans | 4.38 | 4.02 | 5.73 | 13.35 | 3.29 | 0.12 | 0.00 |
| Total debt | 4.38 | 15.89 | 14.92 | 23.10 | 3.70 | 0.66 | 7.15 |
| Total liabilities | 153 | 164 | 161 | 166 | 143 | 137 | 134 |
| Assets | |||||||
| Gross block | 18.44 | 18.74 | 18.74 | 17.63 | 17.78 | 15.61 | 14.75 |
| Net block | 9.27 | 10.59 | 11.70 | 11.30 | 12.14 | 13.02 | 12.27 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 2.08 | 2.08 | 1.75 | 1.55 |
| Investments | 140 | 137 | 133 | 124 | 116 | 114 | 121 |
| Inventories | 0.93 | 1.76 | 1.76 | 84.99 | 7.23 | 79.45 | 11.90 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.70 | 0.55 | 1.65 | 0.94 |
| Cash & bank balances | 0.80 | 0.77 | 0.85 | 10.57 | 41.14 | 42.26 | 0.51 |
| Loans & advances | 2.21 | 0.64 | 0.74 | 15.17 | 1.19 | 17.39 | 15.95 |
| Total current assets | 3.94 | 3.17 | 3.35 | 111 | 50.11 | 141 | 29.30 |
| Total current liabilities | 1.78 | 1.14 | 0.82 | 95.79 | 51.64 | 133 | 31.00 |
| Net working capital | 2.16 | 2.03 | 2.53 | 15.64 | (1.53) | 7.35 | (1.70) |
| Total assets | 153 | 164 | 161 | 166 | 143 | 137 | 134 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | (11.10) | (8.22) | 1.07 | 41.14 | 42.26 | (6.64) | (5.74) |
| Net cash from operating activities | 3.18 | (2.14) | 1.63 | (48.24) | (8.01) | 31.04 | (20.55) |
| Net cash from investing activities | 10.75 | 3.80 | (0.83) | 0.67 | 5.52 | 19.10 | 20.96 |
| Net cash from financing activities | (2.03) | (4.55) | (10.08) | 7.50 | 1.37 | (1.23) | (1.31) |
| Net change in cash | 11.90 | (2.88) | (9.29) | (40.07) | (1.12) | 48.90 | (0.90) |
| Closing cash | 0.80 | 0.77 | 0.85 | 10.57 | 41.14 | 42.26 | 0.51 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +1490.9% | -99.9% | +174.9% | -67.9% | +13.5% | +16.0% | - |
| EBITDA growth | -539.0% | +40.8% | -545.8% | +145.9% | -460.7% | +98.8% | - |
| PBT growth | - | -39.9% | -29.3% | +37.3% | -73.0% | +9998.0% | - |
| Net income growth | +588.1% | -49.8% | -22.2% | +122.8% | -81.0% | +228.3% | - |
| Revenue CAGR (3Y) | -59.9% | -89.1% | +0.0% | -25.0% | -24.4% | -3.8% | -22.6% |
| EBITDA CAGR (3Y) | - | +6.6% | +125.5% | - | -43.8% | -61.3% | +16.8% |
| Profitability & leverage | |||||||
| Net income margin | -123.4% | +727.3% | +2.2% | +7.6% | +1.1% | +6.5% | -5.7% |
| Return on capital employed | - | +3.2% | +3.9% | +5.1% | +4.1% | +12.5% | -4.2% |
| Return on net worth | - | +1.1% | +2.3% | +2.9% | +1.3% | +7.3% | -5.6% |
| Debt / equity | - | 0.11 | 0.13 | 0.10 | 0.02 | 0.03 | 0.05 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -18.75 | -92.69 | -56.62 | -2,466.67 | -64.23 | -178.79 | -5.50 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.01 | 8.17 | 3.05 | 10.10 | 9.79 | 9.31 |
| Inventory turnover | - | 0.13 | 3.43 | 1.17 | 3.89 | 3.25 | 2.43 |
| Debtors turnover | - | 0.00 | 424.66 | 86.51 | 153.27 | 114.70 | 248.58 |
| EPS (₹) | 0.64 | 2.60 | 5.23 | 6.66 | 2.99 | 15.56 | (11.73) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 238.16 | 235.37 | 230.24 | 223.60 | 220.56 | 205.02 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 2.20 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue growth (YoY) | - | - | - | - | -100.0% | - | - | - |
| Other income | 5.52 | 6.41 | 7.30 | 2.69 | 2.17 | 1.99 | 2.04 | 2.06 |
| Total expenses | 0.40 | 14.56 | 0.40 | 0.29 | 0.39 | 0.53 | 0.56 | 0.47 |
| EBITDA | (0.40) | (14.56) | 1.80 | 1.01 | (0.39) | (0.53) | (0.56) | (0.47) |
| EBITDA margin | - | - | +81.8% | +77.7% | - | - | - | - |
| Depreciation | 0.16 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 |
| Interest | 0.01 | 0.88 | 0.45 | 0.62 | 0.54 | 0.52 | 0.56 | 0.60 |
| Profit before tax | 4.95 | (9.30) | 8.37 | 2.80 | 0.96 | 0.67 | 0.64 | 0.71 |
| Tax | 0.54 | 0.06 | 1.55 | 0.57 | 0.28 | 0.22 | 0.20 | 0.22 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.50 | 0.22 | 149 | 54.07 | 168 | 148 | 127 |
| Revenue growth | +1490.9% | -99.9% | +174.9% | -67.9% | +13.7% | +17.2% | - |
| Other income | 18.57 | 8.18 | 10.82 | 7.99 | 8.11 | 15.03 | 11.51 |
| Total expenses | 15.64 | 2.11 | 152 | 53.37 | 170 | 145 | 143 |
| Employee cost | 0.00 | 0.35 | 1.77 | 0.88 | 2.41 | 1.94 | 2.47 |
| EBITDA | (12.14) | (1.89) | (3.20) | 0.70 | (1.35) | 2.89 | (16.13) |
| EBITDA margin | -346.9% | -859.1% | -2.2% | +1.3% | -0.8% | +2.0% | -12.8% |
| Depreciation | 1.09 | 1.11 | 1.17 | 0.81 | 0.87 | 0.69 | 0.56 |
| Interest | 2.48 | 2.79 | 2.48 | 2.21 | 1.58 | 1.77 | 1.31 |
| Profit before tax | 2.86 | 2.39 | 3.97 | 5.67 | 4.31 | 15.46 | (6.49) |
| Tax | 2.46 | 0.78 | 0.73 | 1.49 | 2.30 | 5.61 | 0.35 |
| Net profit | 11.01 | 1.61 | 3.20 | 4.18 | 2.01 | 9.85 | (6.84) |
| Net profit margin | +314.6% | +731.8% | +2.2% | +7.7% | +1.2% | +6.7% | -5.4% |
| EPS (₹) | 0.64 | 2.60 | 5.23 | 6.78 | 3.26 | 16.01 | (11.10) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| Reserves & surplus | 141 | 141 | 139 | 136 | 132 | 130 | 120 |
| Shareholders' funds (net worth) | 147 | 147 | 145 | 142 | 138 | 136 | 126 |
| Secured loans | 0.00 | 11.97 | 9.32 | 9.89 | 0.54 | 0.65 | 7.15 |
| Unsecured loans | 4.38 | 3.93 | 5.59 | 13.21 | 3.17 | 0.00 | 0.00 |
| Total debt | 4.38 | 15.90 | 14.91 | 23.10 | 3.71 | 0.65 | 7.15 |
| Total liabilities | 153 | 164 | 162 | 166 | 143 | 137 | 133 |
| Assets | |||||||
| Gross block | 18.44 | 18.74 | 18.74 | 17.63 | 17.76 | 14.95 | 12.85 |
| Net block | 9.27 | 10.59 | 11.70 | 11.30 | 12.14 | 12.47 | 10.95 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 2.08 | 2.08 | 1.75 | 1.55 |
| Investments | 141 | 138 | 134 | 124 | 117 | 114 | 122 |
| Inventories | 0.93 | 1.76 | 1.76 | 84.99 | 7.23 | 79.45 | 11.90 |
| Sundry debtors | 0.00 | 0.00 | 0.00 | 0.70 | 0.41 | 1.65 | 0.89 |
| Cash & bank balances | 0.79 | 0.76 | 0.85 | 10.57 | 41.06 | 42.23 | 0.48 |
| Loans & advances | 2.20 | 0.64 | 0.74 | 15.17 | 1.18 | 17.38 | 15.94 |
| Total current assets | 3.92 | 3.16 | 3.35 | 111 | 49.88 | 141 | 29.21 |
| Total current liabilities | 1.78 | 1.13 | 0.82 | 95.79 | 51.64 | 133 | 30.97 |
| Net working capital | 2.14 | 2.03 | 2.53 | 15.64 | (1.76) | 7.69 | (1.76) |
| Total assets | 153 | 164 | 162 | 166 | 143 | 137 | 133 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | (11.11) | (8.23) | 1.06 | 41.06 | 42.23 | (6.67) | (5.82) |
| Net cash from operating activities | (1.53) | (1.56) | 0.16 | (48.38) | (2.73) | 33.84 | (13.94) |
| Net cash from investing activities | 15.47 | 3.22 | 0.64 | 0.70 | 0.09 | 16.30 | 14.40 |
| Net cash from financing activities | (2.03) | (4.55) | (10.09) | 7.68 | 1.47 | (1.23) | (1.31) |
| Net change in cash | 11.91 | (2.88) | (9.29) | (40.00) | (1.17) | 48.91 | (0.85) |
| Closing cash | 0.79 | 0.76 | 0.85 | 10.57 | 41.06 | 42.23 | 0.48 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +1490.9% | -99.9% | +174.9% | -67.9% | +13.7% | +17.2% | - |
| EBITDA growth | -542.3% | +40.9% | -557.1% | +151.9% | -146.7% | +117.9% | - |
| PBT growth | +19.7% | -39.8% | -30.0% | +31.6% | -72.1% | +9998.0% | - |
| Net income growth | +583.9% | -49.7% | -23.4% | +108.0% | -79.6% | +244.0% | - |
| Revenue CAGR (3Y) | -59.9% | -89.1% | +0.1% | -24.7% | -23.6% | -1.7% | -22.8% |
| EBITDA CAGR (3Y) | - | +11.9% | - | - | -48.3% | - | +3.2% |
| Profitability & leverage | |||||||
| Net income margin | +11.4% | +731.8% | +2.2% | +7.7% | +1.2% | +6.7% | -5.4% |
| Return on capital employed | - | +3.2% | +3.9% | +5.1% | +4.2% | +12.8% | -3.8% |
| Return on net worth | - | +1.1% | +2.3% | +3.0% | +1.5% | +7.6% | -5.3% |
| Debt / equity | - | 0.11 | 0.13 | 0.10 | 0.02 | 0.03 | 0.05 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -18.75 | -93.00 | -56.75 | -2,009.09 | -71.17 | 80.45 | -7.85 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.01 | 8.17 | 3.06 | 10.30 | 10.66 | 10.94 |
| Inventory turnover | - | 0.13 | 3.43 | 1.17 | 3.89 | 3.24 | 2.40 |
| Debtors turnover | - | 0.00 | 424.66 | 97.42 | 163.58 | 116.70 | 258.18 |
| EPS (₹) | 0.64 | 2.60 | 5.23 | 6.78 | 3.26 | 16.01 | (11.10) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 238.16 | 235.37 | 230.24 | 223.47 | 220.16 | 204.16 |
Shareholding Pattern of Hariyana Ship-Breakers Limited
Shareholding for the quarter ended Sep 2026: promoters hold 75.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 25.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% |
| Public | 25.00% | 25.00% | 25.00% | 25.00% |
Charges & Borrowings of Hariyana Ship-Breakers Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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
Employment history and EPFO contributions of people linked to Hariyana Ship-Breakers.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
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GST Compliance of Hariyana Ship-Breakers Limited
Hariyana Ship-Breakers has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACH2476E1ZR | Maharashtra | Active | 01 Jul 2017 |
| 24AAACH2476E1ZX | Gujarat | Active | 01 Jul 2017 |
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Credit Ratings, Litigation & Regulatory Alerts for Hariyana Ship-Breakers Limited
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MSME Payment Delays by Hariyana Ship-Breakers Limited
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Subsidiaries & Group Companies of Hariyana Ship-Breakers Limited
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MCA Filings & Documents of Hariyana Ship-Breakers Limited
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Recent Activity on Hariyana Ship-Breakers Limited
Recent News on Hariyana Ship-Breakers Limited
Frequently Asked Questions about Hariyana Ship-Breakers Limited
Hariyana Ship-Breakers is an active public limited company based in Mumbai, Maharashtra, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 09 July 1981 (45+ years old) and is registered under CIN L61100MH1981PLC024774. Listed on BSE: 526931.
Hariyana Ship-Breakers reported revenue of ₹3.5 Cr for FY 2025-26 (up 1490.9% YoY) based on consolidated financials.
Hariyana Ship-Breakers has 7 current directors and KMP:
- Rakesh Shantisarup Reniwal - Managing Director
- Unnati Rakesh Reniwal - Whole-Time Director
- Shantisarup Ramkumar Reniwal - Director
- Yogesh Anantrai Thakkar - Director
- Divyush Goenka - Director
- Viralkumar Shivlal Teli - Director
- Sanjeev Shantisarup Reniwal - Ceo
The GSTIN of Hariyana Ship-Breakers is 27AAACH2476E1ZR, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 24AAACH2476E1ZX (Gujarat).
The CIN (Corporate Identification Number) of Hariyana Ship-Breakers is L61100MH1981PLC024774. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Hariyana Ship-Breakers is listed on BSE with code 526931.
Hariyana Ship-Breakers was incorporated on 09 July 1981, making it 45+ years old. It is registered with the Registrar of Companies, Mumbai.
Hariyana Ship-Breakers can be reached through the website hariyanagroup.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Hariyana Ship-Breakers is at 156 Maker Chambers VI 220 Jamnalal Bajaj Marg Nariman Point, Mumbai, Maharashtra, India – 400021.