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Haryana Capfin Limited.

Haryana Capfin Limited.

BBSE:HARYNACAP
138.00
INR
-2.20
(-1.57%)
17.22EPS
8.36P/E
749.98MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.01
4.32
3.88
2.64
3.94
5.03
4.88
3.35
3.97
5.27
8.43
13.87
11.66
12.3
Basic EPS, GAAP
3.53
3.44
2.91
1.72
3.02
3.82
3.72
1.61
2.1
3.01
5.41
10.02
18.74
17.22
Free Cash Flow per Basic Share
-0.26
0.38
-0.41
1.13
2.28
-0.14
-0.65
-1.22
-0.43
85.63
-2.9
-4.18
-1.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
59.49
62.93
65.84
67.56
219.93
255.99
129.88
173.44
283.39
349.06
768.99
647.78
563.64
- -
Tangible Book Value per Share
59.49
62.93
65.84
67.56
219.93
255.99
129.88
173.44
283.39
349.06
768.99
647.78
563.64
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
21
22
20
14
21
26
25
17
21
27
44
72
61
64
Operating Margin (%)
93.49
84.29
80.25
71.33
76.6
79.44
78.74
65.84
70.8
77.7
86.07
94.93
91.99
77.6
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
18
18
15
9
16
20
19
8
11
16
28
52
98
90
Effective Tax Rate (%)
5.87
5.48
6.45
8.64
4.19
4.56
3.3
26.97
25.26
26.33
25.44
24.61
18.79
20.03
Profit Margin (%)
87.97
79.71
75.05
65.16
76.58
75.87
76.16
48.07
52.91
57.24
64.17
72.29
160.73
139.94
Working Capital
51
67
84
87
1,332
1,566
734
1,037
168
184
214
4,253
-24
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
310
328
343
352
1,146
1,333
677
903
1,476
1,818
4,005
3,374
2,936
- -
Return on Invested Capital (%)
6.11
5.62
4.52
2.58
2.01
1.6
1.92
1.05
0.91
0.94
0.97
1.4
1.39
- -
Return on Capital (%)
6.11
5.62
4.52
2.58
2.1
1.6
1.93
1.06
0.92
0.95
0.97
1.41
2.99
- -
Return on Common Equity (%)
6.11
5.62
4.52
2.58
2.1
1.6
1.93
1.06
0.92
0.95
0.97
1.41
3.09
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
217
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
877
625
750

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
203
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
227
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
217
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.7%
35.62%
-12.99%
Free Cash Flow
-2,028.77%
-4,069.26%
-74.7%
Net Income, GAAP
32.76%
65.12%
86.97%
Sales/Revenue/Turnover
17.06%
31.95%
-15.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4
61
4
5
72
2026
2
61
- -
3
61
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.36
8.66
0.46
0.54
10.02
2026
0.08
8.49
-0.12
10.29
18.74
2027
-1.46
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Shruti Raghav Jindal
Full Time Employees
7
Sector
Finance
Industry
Finance/Rental/Leasing
Address
B-59, Greater Kailash-I Gurgaon DL India 110048
IPO Date
Jun 11, 2007
Website
haryanacapfin.com
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Business
Haryana Capfin Limited is an India-based non-banking financial company (NBFC) registered with the Reserve Bank of India as a non-systemically important non-deposit taking entity, primarily engaged in investment in shares and securities and financing activities. Incorporated on September 9, 1998, and headquartered in Pipe Nagar, the company operates as a holding entity with substantial investments in subsidiaries, associates, and group companies, including a significant stake in Maharashtra Seamless Limited, the flagship of its group; its core products and services encompass equity investments, securities trading, and portfolio management across financial services sectors. The company maintains a debt-free balance sheet with investments valued at Rs 431.71 crore as of March 2025, focusing on long-term holdings in listed and unlisted entities within India. Recent developments include reporting unaudited Q1 FY2026 financial results on August 11, 2025, with net profit of Rs 4.12 lakh and total comprehensive income of Rs 1437.05 lakh, alongside compliance filings such as the SEBI Regulation 74(5) certificate on July 8, 2025, for dematerialized shares and the opening of a special re-lodgment window for physical share transfers from July 7 to January 6, 2026, per SEBI circular.