About Harrisons Malayalam Ltd
Data last updated: 25 September 2026
Harrisons Malayalam Ltd is a public limited company based in Ernakulam, Kerala, India. It specialises in rubber and products, a part of the broader manufacturing sector. Incorporated on 05 January 1978, the company has been in operation for over 48 years.
Registered with ROC Ernakulam under CIN L01119KL1978PLC002947. Listed on BSE: 500467 and NSE: HARRMALAYA.
Capital: an authorised share capital of ₹30 Cr and a paid-up capital of ₹18.46 Cr. Formerly known as Malayalam Plantations India Limited. It is led by directors including Cherian Manamel George and Vinayaraghavan Corattiyil.
Last AGM: 23 September 2025. Financial statements filed for year ended 31 March 2025. Office: 24/1624 Bristow Roadwillingdon Island Cochin, Ernakulam, Kerala, India – 682003.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹539.08 Cr, a growth of 4.9% compared to the previous year. The net worth stands at ₹178.62 Cr (up 15.89% YoY). Total assets are valued at ₹333.67 Cr (up 9.84% YoY).
The company has a workforce of approximately 4,673 employees as per the latest available data. Its group structure includes 2 subsidiaries.
The company is associated with 3 brands - Harrisons Tea Town, Tea Town Kerala, Harrisons Malayalam. As per MCA filings, the company has open charges of ₹197.35 Cr and satisfied charges of ₹525.23 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 harrisonsmalayalam.com.
-
EmailLocked
-
TelephoneLocked
-
Website
-
Social Media
-
Registered Address24/1624 Bristow Roadwillingdon Island Cochin, Ernakulam, Kerala, India – 682003
-
IndustryManufacturing, Rubber & Products
- 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
Associated Brands with Harrisons Malayalam Ltd
Harrisons Malayalam Ltd operates multiple associated brands including Harrisons Tea town, Tea Town Kerala, and Harrisons Malayalam. These brands represent Harrisons Malayalam Ltd's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Manufactures and sells various premium teas online and for corporate gifting in India. | harrisonsteatown.com | |
| Tea, rubber products, and tissue culture services are produced. | harrisonsmalayalam.com | |
| Tea farming, tourism services, and online sales of tea and spices in Kerala. | teatownkerala.com |
Competitors & Alternatives of Harrisons Malayalam Ltd
Brands and companies operating in the same space as Harrisons Malayalam Ltd include VAHDAM, Teabox, Dorje Teas and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
VAHDAM
|
Tea powders and accessories are offered by an internet-first brand. | Delhi, India, India | 2015 |
Teabox
|
Online platform offering tea | Bengaluru, India, India | 2012 |
Dorje Teas
|
Internet first brand offering tea | Darjeeling, India, India | 2021 |
Blue Tea
|
Company offers a variety of herbal blue teas | Faridabad, India, India | 2018 |
Tea Trunk
|
Internet first brand of tea | Bardez, India, India | 2013 |
Freshleaf
|
Freshleaf is engaged in offering premium teas and blends. | Ludhiana, India, India | 2022 |
Brewed Leaf
|
Internet first brand offering tea | Siliguri, India, India | 2020 |
Brewhouse Tea
|
Organic ice tea is offered online by Brewhouse Tea. | Delhi, India, India | 2017 |
Jade Forest
|
Tonic water is branded and distributed by Jade Forest. | Gurugram, India, India | 2018 |
Esah Tea
|
Green tea is offered online by Esah Tea brand. | Guwahati, India, India | 2017 |
Business Activity of Harrisons Malayalam Ltd
Harrisons Malayalam Ltd is engaged in the principal business activity of agriculture, forestry, fishing, with detailed activities including production of crops and animals.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A1 | Production of crops and animals | Locked |
Business activity turnover details for Harrisons Malayalam Ltd
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Harrisons Malayalam Ltd
Harrisons Malayalam Ltd is audited by Walker Chandiok & Co LLP for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Walker Chandiok & Co LLP | Locked | Locked | Locked |
Complete auditor history for Harrisons Malayalam Ltd
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Harrisons Malayalam Ltd
Harrisons Malayalam Ltd is currently managed by 8 directors, with 26 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Cherian Manamel George
Also directs:
Malayalam Plantations Limited
|
Whole-Time Director | 13 Feb 2019 | 7 Years 7 Months | Current |
| Vinayaraghavan Corattiyil | Director | 11 Nov 2019 | 6 Years 10 Months | Current |
|
Kaushik Roy
Also directs:
Stel Holdings Limited, Aquapharm Chemical Limited, Nanovace Technologies Limited and 1 more
|
Director | 16 Feb 2015 | 11 Years 7 Months | Current |
|
Rajat Bhargava
Also directs:
Spencer International Hotels Limited, Rpg Life Sciences Limited, Rpg Active Pharma Limited and 2 more
|
Director | 06 Aug 2022 | 4 Years 1 Months | Current |
|
Padmanabhapanicker Rajagopalan
Also directs:
Spencer And Company Limited
|
Director | 30 May 2013 | 13 Years 3 Months | Current |
| Rusha Mitra | Director | 11 Feb 2021 | 5 Years 7 Months | Current |
Financials of Harrisons Malayalam Ltd FY 2025-26 filings available
Harrisons Malayalam Ltd reported revenue of ₹539.08 Cr (up 4.9% 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 | 539 | 514 | 488 | 487 | 472 | 451 | 387 |
| Revenue growth | +4.9% | +1.1% | +5.6% | +4.4% | +11.2% | +8.8% | -0.5% |
| EBITDA | 24.87 | 23.50 | 2.86 | 27.24 | 31.38 | 55.29 | 23.34 |
| EBITDA margin | +4.6% | +4.6% | +0.6% | +5.6% | +6.7% | +12.3% | +6.0% |
| Profit before tax | 29.11 | 14.89 | (7.31) | 17.77 | 23.10 | 40.41 | 9.26 |
| Net profit | 19.50 | 14.22 | 0.14 | 17.47 | 20.47 | 40.40 | 9.49 |
| Net profit margin | +3.6% | +2.8% | +0.0% | +3.6% | +4.3% | +9.0% | +2.5% |
| EPS (₹) | 15.79 | 8.07 | (3.96) | 9.63 | 12.51 | 21.90 | 5.02 |
| Balance sheet | |||||||
| Total assets | 334 | 304 | 290 | 302 | 272 | 264 | 244 |
| Net worth | 179 | 154 | 144 | 156 | 138 | 115 | 78.88 |
| Total debt | 111 | 103 | 97.56 | 95.49 | 89.13 | 99.25 | 114 |
| Cash & bank | 4.28 | 1.51 | 2.17 | 2.05 | 3.90 | 2.15 | 3.64 |
| Net working capital | (71.50) | (84.12) | (83.65) | (58.21) | (54.99) | (51.60) | (63.06) |
| Cash flow | |||||||
| Cash from operations | 25.37 | 23.35 | 32.98 | 31.26 | 37.54 | 41.12 | 33.32 |
| Cash from investing | (18.28) | (16.07) | (21.83) | (27.37) | (14.11) | (10.68) | (9.38) |
| Cash from financing | (4.34) | (7.84) | (10.96) | (5.41) | (21.46) | (31.87) | (22.98) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 125 | 147 | 141 | 134 | 116 | 137 | 142 | 137 |
| Revenue growth (YoY) | +7.3% | +7.6% | -0.8% | -2.1% | +19.3% | -3.0% | +9.8% | +12.8% |
| Other income | 3.18 | 5.59 | 3.71 | 11.75 | 2.79 | 4.02 | 2.65 | 1.71 |
| EBITDA | 5.69 | 8.60 | 8.76 | (0.68) | 8.20 | 6.57 | 13.84 | 7.35 |
| EBITDA margin | +4.6% | +5.8% | +6.2% | -0.5% | +7.0% | +4.8% | +9.7% | +5.4% |
| Depreciation | 1.61 | 1.89 | 1.81 | 1.68 | 1.58 | 2.46 | 1.70 | 1.63 |
| Interest | 3.32 | 3.18 | 3.03 | 2.97 | 3.46 | 2.95 | 3.58 | 3.32 |
| Profit before tax | 3.94 | 9.12 | 7.63 | 6.42 | 5.95 | 5.18 | 11.21 | 4.11 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 3.94 | 9.12 | 7.63 | 6.42 | 5.95 | 5.18 | 11.21 | 4.11 |
| EPS (₹) | 2.13 | 4.94 | 4.14 | 3.48 | 3.23 | 2.81 | 6.07 | 2.23 |
| 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 | 539 | 514 | 488 | 487 | 472 | 451 | 387 |
| Revenue growth | +4.9% | +1.1% | +5.6% | +4.4% | +11.2% | +8.8% | -0.5% |
| EBITDA | 24.89 | 23.51 | 2.87 | 27.25 | 31.24 | 55.31 | 23.36 |
| EBITDA margin | +4.6% | +4.6% | +0.6% | +5.6% | +6.6% | +12.3% | +6.0% |
| Profit before tax | 29.15 | 14.90 | (7.30) | 17.78 | 22.96 | 40.43 | 9.28 |
| Net profit | 19.54 | 14.23 | 0.15 | 17.48 | 20.33 | 40.42 | 9.51 |
| Net profit margin | +3.6% | +2.8% | +0.0% | +3.6% | +4.3% | +9.0% | +2.5% |
| EPS (₹) | 15.80 | 8.07 | (3.95) | 9.63 | 12.44 | 21.92 | 5.03 |
| Balance sheet | |||||||
| Total assets | 334 | 304 | 291 | 302 | 272 | 264 | 244 |
| Net worth | 179 | 154 | 144 | 156 | 138 | 115 | 79.02 |
| Total debt | 111 | 103 | 97.56 | 95.49 | 89.13 | 99.25 | 114 |
| Cash & bank | 4.28 | 1.51 | 2.17 | 2.05 | 3.90 | 2.14 | 3.61 |
| Net working capital | (71.43) | (84.07) | (83.61) | (58.17) | (54.98) | (51.60) | (63.08) |
| Cash flow | |||||||
| Cash from operations | 25.38 | 23.36 | 32.98 | 31.26 | 37.54 | 41.14 | 33.34 |
| Cash from investing | (18.30) | (16.07) | (21.83) | (27.37) | (14.12) | (10.68) | (9.38) |
| Cash from financing | (4.34) | (7.84) | (10.96) | (5.81) | (21.46) | (31.87) | (22.98) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 125 | 147 | 141 | 134 | 116 | 137 | 142 | 137 |
| Revenue growth (YoY) | +7.3% | +7.6% | -0.8% | -2.1% | +19.3% | -3.0% | +9.8% | +12.8% |
| Other income | 3.18 | 5.60 | 3.71 | 11.75 | 2.79 | 4.02 | 2.65 | 1.71 |
| Total expenses | 119 | 139 | 132 | 135 | 108 | 130 | 128 | 130 |
| EBITDA | 5.69 | 8.60 | 8.76 | (0.68) | 8.21 | 6.58 | 13.84 | 7.35 |
| EBITDA margin | +4.6% | +5.8% | +6.2% | -0.5% | +7.0% | +4.8% | +9.7% | +5.4% |
| Depreciation | 1.61 | 1.89 | 1.81 | 1.68 | 1.58 | 2.46 | 1.70 | 1.63 |
| Interest | 3.32 | 3.18 | 3.03 | 2.97 | 3.46 | 2.95 | 3.58 | 3.32 |
| Profit before tax | 3.94 | 9.13 | 7.63 | 6.42 | 5.96 | 5.19 | 11.21 | 4.11 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 125 | 147 | 141 | 134 | 116 | 137 | 142 | 137 |
| Revenue growth (YoY) | +7.3% | +7.6% | -0.8% | -2.1% | +19.3% | -3.0% | +9.8% | +12.8% |
| Other income | 3.18 | 5.59 | 3.71 | 11.75 | 2.79 | 4.02 | 2.65 | 1.71 |
| EBITDA | 5.69 | 8.60 | 8.76 | (0.68) | 8.20 | 6.57 | 13.84 | 7.35 |
| EBITDA margin | +4.6% | +5.8% | +6.2% | -0.5% | +7.0% | +4.8% | +9.7% | +5.4% |
| Depreciation | 1.61 | 1.89 | 1.81 | 1.68 | 1.58 | 2.46 | 1.70 | 1.63 |
| Interest | 3.32 | 3.18 | 3.03 | 2.97 | 3.46 | 2.95 | 3.58 | 3.32 |
| Profit before tax | 3.94 | 9.12 | 7.63 | 6.42 | 5.95 | 5.18 | 11.21 | 4.11 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 3.94 | 9.12 | 7.63 | 6.42 | 5.95 | 5.18 | 11.21 | 4.11 |
| EPS (₹) | 2.13 | 4.94 | 4.14 | 3.48 | 3.23 | 2.81 | 6.07 | 2.23 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 539 | 514 | 488 | 487 | 472 | 451 | 387 |
| Revenue growth | +4.9% | +1.1% | +5.6% | +4.4% | +11.2% | +8.8% | -0.5% |
| Other income | 23.84 | 11.82 | 8.74 | 7.12 | 7.13 | 2.83 | 6.13 |
| Total expenses | 514 | 490 | 485 | 460 | 440 | 396 | 364 |
| Employee cost | 186 | 191 | 198 | 178 | 166 | 161 | 165 |
| EBITDA | 24.87 | 23.50 | 2.86 | 27.24 | 31.38 | 55.29 | 23.34 |
| EBITDA margin | +4.6% | +4.6% | +0.6% | +5.6% | +6.7% | +12.3% | +6.0% |
| Depreciation | 6.96 | 7.34 | 5.77 | 4.36 | 4.23 | 4.11 | 4.30 |
| Interest | 12.64 | 13.09 | 13.14 | 12.23 | 11.18 | 13.60 | 15.91 |
| Profit before tax | 29.11 | 14.89 | (7.31) | 17.77 | 23.10 | 40.41 | 9.26 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 19.50 | 14.22 | 0.14 | 17.47 | 20.47 | 40.40 | 9.49 |
| Net profit margin | +3.6% | +2.8% | +0.0% | +3.6% | +4.3% | +9.0% | +2.5% |
| EPS (₹) | 15.79 | 8.07 | (3.96) | 9.63 | 12.51 | 21.90 | 5.02 |
| 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 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| Reserves & surplus | 160 | 136 | 125 | 138 | 120 | 96.55 | 60.43 |
| Shareholders' funds (net worth) | 179 | 154 | 144 | 156 | 138 | 115 | 78.88 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 98.83 | 91.18 | 88.35 | 89.18 | 80.82 | 84.96 | 104 |
| Unsecured loans | 12.18 | 11.71 | 9.21 | 6.31 | 8.31 | 14.29 | 10.00 |
| Total debt | 111 | 103 | 97.56 | 95.49 | 89.13 | 99.25 | 114 |
| Total liabilities | 334 | 304 | 290 | 302 | 272 | 264 | 244 |
| Assets | |||||||
| Gross block | 344 | 338 | 331 | 319 | 310 | 305 | 301 |
| Net block | 296 | 296 | 298 | 291 | 286 | 285 | 285 |
| Capital work in progress | 105 | 87.64 | 71.87 | 57.67 | 35.71 | 21.77 | 12.68 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories | 45.74 | 38.40 | 36.97 | 37.79 | 34.92 | 34.88 | 40.54 |
| Sundry debtors | 15.16 | 13.25 | 18.46 | 11.35 | 13.52 | 16.01 | 8.23 |
| Cash & bank balances | 4.28 | 1.51 | 2.17 | 2.05 | 3.90 | 2.15 | 3.64 |
| Loans & advances | 31.53 | 30.92 | 31.08 | 33.53 | 40.38 | 38.43 | 44.18 |
| Total current assets | 96.71 | 84.08 | 88.68 | 84.72 | 92.72 | 91.47 | 96.59 |
| Total current liabilities | 168 | 168 | 172 | 143 | 148 | 143 | 160 |
| Net working capital | (71.50) | (84.12) | (83.65) | (58.21) | (54.99) | (51.60) | (63.06) |
| Total assets | 334 | 304 | 290 | 302 | 272 | 264 | 244 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.32 | 0.87 | 0.69 | 2.61 | 0.64 | 2.08 | 1.12 |
| Net cash from operating activities | 25.37 | 23.35 | 32.98 | 31.26 | 37.54 | 41.12 | 33.32 |
| Net cash from investing activities | (18.28) | (16.07) | (21.83) | (27.37) | (14.11) | (10.68) | (9.38) |
| Net cash from financing activities | (4.34) | (7.84) | (10.96) | (5.41) | (21.46) | (31.87) | (22.98) |
| Net change in cash | 2.75 | (0.55) | 0.18 | (1.52) | 1.97 | (1.43) | 0.96 |
| Closing cash | 4.28 | 1.51 | 2.17 | 2.05 | 3.90 | 2.15 | 3.64 |
| 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 | +4.9% | +5.3% | +0.3% | +3.2% | +4.5% | +16.5% | +9.5% |
| EBITDA growth | +5.8% | +721.7% | -89.5% | -13.2% | -43.2% | +136.9% | +9998.0% |
| PBT growth | +95.5% | +9998.0% | - | -23.1% | -42.8% | +336.4% | +9998.0% |
| Net income growth | +37.1% | - | -99.2% | -14.7% | -49.3% | +325.7% | +9998.0% |
| Revenue CAGR (3Y) | +3.5% | +2.9% | +2.7% | +7.9% | +10.1% | +5.6% | +1.8% |
| EBITDA CAGR (3Y) | -3.0% | -9.2% | -62.7% | +5.3% | - | +63.9% | +21.8% |
| Profitability & leverage | |||||||
| Net income margin | +5.4% | +2.9% | -1.5% | +3.7% | +4.9% | +9.0% | +2.4% |
| Return on capital employed | +10.1% | +9.4% | +4.5% | +10.5% | +11.8% | +20.9% | +10.2% |
| Return on net worth | +11.7% | +10.0% | +0.1% | +12.1% | +16.2% | +39.8% | +11.1% |
| Debt / equity | 0.64 | 0.67 | 0.64 | 0.63 | 0.74 | 1.10 | 1.49 |
| Long-term debt / equity | 0.44 | 0.42 | 0.41 | 0.43 | 0.42 | 0.54 | 0.79 |
| Interest cover | 70.58 | 81.00 | -451.55 | 53.45 | 41.18 | 26.57 | 83.56 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.58 | 1.54 | 1.50 | 1.55 | 1.54 | 1.49 | 1.31 |
| Inventory turnover | 12.81 | 13.64 | 13.06 | 13.39 | 13.51 | 11.96 | 11.06 |
| Debtors turnover | 37.95 | 32.41 | 32.75 | 39.15 | 31.94 | 37.22 | 42.94 |
| EPS (₹) | 15.79 | 8.07 | (3.96) | 9.63 | 12.51 | 21.90 | 5.02 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 96.79 | 83.52 | 77.97 | 84.62 | 74.77 | 62.32 | 42.75 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 125 | 147 | 141 | 134 | 116 | 137 | 142 | 137 |
| Revenue growth (YoY) | +7.3% | +7.6% | -0.8% | -2.1% | +19.3% | -3.0% | +9.8% | +12.8% |
| Other income | 3.18 | 5.60 | 3.71 | 11.75 | 2.79 | 4.02 | 2.65 | 1.71 |
| Total expenses | 119 | 139 | 132 | 135 | 108 | 130 | 128 | 130 |
| EBITDA | 5.69 | 8.60 | 8.76 | (0.68) | 8.21 | 6.58 | 13.84 | 7.35 |
| EBITDA margin | +4.6% | +5.8% | +6.2% | -0.5% | +7.0% | +4.8% | +9.7% | +5.4% |
| Depreciation | 1.61 | 1.89 | 1.81 | 1.68 | 1.58 | 2.46 | 1.70 | 1.63 |
| Interest | 3.32 | 3.18 | 3.03 | 2.97 | 3.46 | 2.95 | 3.58 | 3.32 |
| Profit before tax | 3.94 | 9.13 | 7.63 | 6.42 | 5.96 | 5.19 | 11.21 | 4.11 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 539 | 514 | 488 | 487 | 472 | 451 | 387 |
| Revenue growth | +4.9% | +1.1% | +5.6% | +4.4% | +11.2% | +8.8% | -0.5% |
| Other income | 23.86 | 11.82 | 8.74 | 7.12 | 7.13 | 2.83 | 6.13 |
| Total expenses | 514 | 490 | 485 | 460 | 440 | 396 | 364 |
| Employee cost | 186 | 191 | 198 | 178 | 166 | 161 | 165 |
| EBITDA | 24.89 | 23.51 | 2.87 | 27.25 | 31.24 | 55.31 | 23.36 |
| EBITDA margin | +4.6% | +4.6% | +0.6% | +5.6% | +6.6% | +12.3% | +6.0% |
| Depreciation | 6.96 | 7.34 | 5.77 | 4.36 | 4.23 | 4.11 | 4.30 |
| Interest | 12.64 | 13.09 | 13.14 | 12.23 | 11.18 | 13.60 | 15.91 |
| Profit before tax | 29.15 | 14.90 | (7.30) | 17.78 | 22.96 | 40.43 | 9.28 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 19.54 | 14.23 | 0.15 | 17.48 | 20.33 | 40.42 | 9.51 |
| Net profit margin | +3.6% | +2.8% | +0.0% | +3.6% | +4.3% | +9.0% | +2.5% |
| EPS (₹) | 15.80 | 8.07 | (3.95) | 9.63 | 12.44 | 21.92 | 5.03 |
| 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 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |
| Reserves & surplus | 160 | 136 | 125 | 138 | 120 | 96.70 | 60.57 |
| Shareholders' funds (net worth) | 179 | 154 | 144 | 156 | 138 | 115 | 79.02 |
| Secured loans | 98.83 | 91.18 | 88.35 | 89.18 | 80.82 | 84.96 | 104 |
| Unsecured loans | 12.18 | 11.71 | 9.21 | 6.31 | 8.31 | 14.29 | 10.00 |
| Total debt | 111 | 103 | 97.56 | 95.49 | 89.13 | 99.25 | 114 |
| Total liabilities | 334 | 304 | 291 | 302 | 272 | 264 | 244 |
| Assets | |||||||
| Gross block | 344 | 338 | 331 | 319 | 310 | 305 | 301 |
| Net block | 296 | 296 | 298 | 291 | 286 | 285 | 285 |
| Capital work in progress | 105 | 87.64 | 71.87 | 57.67 | 35.71 | 21.77 | 12.68 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.16 | 0.16 |
| Inventories | 45.74 | 38.40 | 36.97 | 37.79 | 34.92 | 34.88 | 40.54 |
| Sundry debtors | 15.16 | 13.25 | 18.46 | 11.35 | 13.52 | 16.01 | 8.23 |
| Cash & bank balances | 4.28 | 1.51 | 2.17 | 2.05 | 3.90 | 2.14 | 3.61 |
| Loans & advances | 31.60 | 30.97 | 31.12 | 33.56 | 40.39 | 38.43 | 44.18 |
| Total current assets | 96.78 | 84.13 | 88.72 | 84.75 | 92.73 | 91.46 | 96.56 |
| Total current liabilities | 168 | 168 | 172 | 143 | 148 | 143 | 160 |
| Net working capital | (71.43) | (84.07) | (83.61) | (58.17) | (54.98) | (51.60) | (63.08) |
| Total assets | 334 | 304 | 291 | 302 | 272 | 264 | 244 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.32 | 0.87 | 0.69 | 2.60 | 0.64 | 2.05 | 1.08 |
| Net cash from operating activities | 25.38 | 23.36 | 32.98 | 31.26 | 37.54 | 41.14 | 33.34 |
| Net cash from investing activities | (18.30) | (16.07) | (21.83) | (27.37) | (14.12) | (10.68) | (9.38) |
| Net cash from financing activities | (4.34) | (7.84) | (10.96) | (5.81) | (21.46) | (31.87) | (22.98) |
| Net change in cash | 2.75 | (0.55) | 0.18 | (1.92) | 1.97 | (1.42) | 0.98 |
| Closing cash | 4.28 | 1.51 | 2.17 | 2.05 | 3.90 | 2.14 | 3.61 |
| 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 | +4.9% | +5.3% | +0.3% | +3.2% | +4.5% | +16.5% | +9.5% |
| EBITDA growth | +5.9% | +719.2% | -89.5% | -12.8% | -43.5% | +136.8% | +9998.0% |
| PBT growth | +95.6% | +9998.0% | - | -22.6% | -43.2% | +335.7% | +9998.0% |
| Net income growth | +37.3% | +9386.7% | -99.1% | -14.0% | -49.7% | +325.0% | +9998.0% |
| Revenue CAGR (3Y) | +3.5% | +2.9% | +2.7% | +7.9% | +10.1% | +5.6% | +1.8% |
| EBITDA CAGR (3Y) | -3.0% | -9.0% | -62.7% | +5.3% | - | +64.0% | +21.8% |
| Profitability & leverage | |||||||
| Net income margin | +5.4% | +2.9% | -1.5% | +3.7% | +4.9% | +9.0% | +2.4% |
| Return on capital employed | - | +9.4% | +4.5% | +10.5% | +11.8% | +20.9% | +10.2% |
| Return on net worth | - | +10.0% | +0.1% | +12.1% | +16.1% | +39.8% | +11.1% |
| Debt / equity | - | 0.67 | 0.64 | 0.63 | 0.74 | 1.10 | 1.49 |
| Long-term debt / equity | - | 0.38 | 0.41 | 0.43 | 0.42 | 0.54 | 0.79 |
| Interest cover | 70.50 | 80.95 | -453.10 | 53.43 | 41.39 | 26.56 | 83.47 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.54 | 1.50 | 1.55 | 1.54 | 1.49 | 1.31 |
| Inventory turnover | - | 13.64 | 13.06 | 13.39 | 13.51 | 11.96 | 11.06 |
| Debtors turnover | - | 32.41 | 32.75 | 39.15 | 31.94 | 37.22 | 42.94 |
| EPS (₹) | 15.80 | 8.07 | (3.95) | 9.63 | 12.44 | 21.92 | 5.03 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 96.83 | 83.55 | 77.99 | 84.64 | 74.78 | 62.40 | 42.82 |
Shareholding Pattern of Harrisons Malayalam Ltd
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 54.10%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10%, retail and other public shareholders hold 45.80% of Harrisons Malayalam Ltd.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 54.10% | 54.10% | 54.10% | 54.10% |
| Public | 45.90% | 45.90% | 45.90% | 45.90% |
Group Structure of Harrisons Malayalam Ltd
Harrisons Malayalam Ltd has 2 subsidiary companies. This group structure data is as of FY 2021. The corporate group structure reflects Harrisons Malayalam Ltd's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Harmony Plantations Limited | U01100KL2012PLC030469 | - |
| Enchanting Plantations Limited | U01116KL2012PLC030473 | - |
Showing major subsidiaries. Total: 2.
Charges & Borrowings of Harrisons Malayalam Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Mar 2026 | Idbi Bank Limited | ₹25 Cr | Open |
| 21 Mar 2026 | Dhanlaxmi Bank Limited | ₹17 Lakh | Open |
| 21 Mar 2026 | Dhanlaxmi Bank Limited | ₹4.54 Lakh | Open |
| 21 Mar 2026 | Dhanlaxmi Bank Limited | ₹5.75 Lakh | Open |
| 10 Nov 2025 | Dhanlaxmi Bank Limited | ₹29 Lakh | Open |
Total charge records: 173 View all charges
Employees and EPFO Compliance at Harrisons Malayalam Ltd
Harrisons Malayalam Ltd has a workforce of 4,673 employees as of Apr 08, 2024.
Employee and EPFO history for Harrisons Malayalam Ltd
Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Harrisons Malayalam Ltd
GST registrations and filing compliance for Harrisons Malayalam Ltd
State-wise registrations, return filing status, HSN and SAC details, and jurisdiction records require an active report plan.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Harrisons Malayalam Ltd
Credit ratings, litigation, and regulatory alerts for Harrisons Malayalam Ltd
Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Harrisons Malayalam Ltd
MSME payment history for Harrisons Malayalam Ltd
Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Harrisons Malayalam Ltd
Corporate group structure for Harrisons Malayalam Ltd
Parent, subsidiary, associate, joint venture, and ownership records require an active report plan.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Harrisons Malayalam Ltd
MCA filings and documents for Harrisons Malayalam Ltd
Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Harrisons Malayalam Ltd
Recent News on Harrisons Malayalam Ltd
Frequently Asked Questions about Harrisons Malayalam Ltd
Harrisons Malayalam Ltd is an active public limited company in the manufacturing sector based in Ernakulam, Kerala, India. It was incorporated on 05 January 1978 (48+ years old) and is registered under CIN L01119KL1978PLC002947. Listed on BSE: 500467 and NSE: HARRMALAYA. The company has 4,673 employees.
Harrisons Malayalam Ltd reported revenue of ₹539.08 Cr for FY 2025-26 (up 4.9% YoY) based on consolidated financials.
The current directors of Harrisons Malayalam Ltd are:
- Cherian Manamel George - Whole-Time Director
- Vinayaraghavan Corattiyil - Director
- Kaushik Roy - Director
- Rajat Bhargava - Director
- Padmanabhapanicker Rajagopalan - Director
- Rusha Mitra - Director
- Santosh Kumar - Whole-Time Director
- Noshir Naval Framjee - Director
The primary industry of Harrisons Malayalam Ltd is manufacturing. The company specifically operates in rubber and products. The company is currently active in this sector.
Yes. Harrisons Malayalam Ltd is listed on both BSE (code: 500467) and NSE (symbol: HARRMALAYA).
Harrisons Malayalam Ltd can be reached at the registered office: 241624 Bristow Roadwillingdon Island Cochin, Ernakulam, Kerala, India – 682003, or through the website harrisonsmalayalam.com.