Haryana Capfin Limited.

Haryana Capfin Limited.

BBSE:HARYNACAP
138.00
INR
-2.20
(-1.57%)
17.22EPS
8.36P/E
749.98MMarket Cap

Total Valuation

INR

As of June 30, 2026, Haryana Capfin Limited. carries a market capitalization of 749.98M, placing it among publicly traded companies globally. Its enterprise value stands at 749.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap749.98M
Enterprise Value749.98M

Share Statistics

As of June 30, 2026, Haryana Capfin Limited. has 5.21M shares outstanding.

Shares Outstanding5.21M

Valuation Ratios

As of June 30, 2026, Haryana Capfin Limited. trades at a trailing price-to-earnings ratio of 8.36.

PE Ratio8.36
PS Ratio11.70

Enterprise Valuation

As of June 30, 2026, Haryana Capfin Limited. trades at an EV/EBITDA multiple of 15.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 749.98M versus a market cap of 749.98M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.71
EV / EBITDA15.10
EV / EBIT15.10

Taxes

INR

Over the twelve months ended June 30, 2026, Haryana Capfin Limited. recorded 22.44M in income tax expense. That works out to an effective tax rate of 20.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 112.04M, leaving 89.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.44M
Effective Tax Rate20.03

Stock Price Statistics

INR

As of the close on October 22, 2026, Haryana Capfin Limited.'s stock has declined approximately 34.19% over the past 52 weeks. The 50-day moving average sits at 143.32, while the 200-day moving average is 146.83.

52-Week Price Change-34.19%
50-Day Moving Average143.32
200-Day Moving Average146.83

Income Statement

INR

Over the twelve months ended June 30, 2026, Haryana Capfin Limited. generated 64.03M in revenue and converted that into 89.60M in net income, yielding earnings per share of 17.22. EBITDA reached 49.68M, while operating income came in at 49.68M.

Revenue64.03M
Gross Profit53.27M
Operating Income49.68M
Pretax Income112.04M
Net Income89.60M
EBITDA49.68M
EBIT49.68M
Earnings Per Share (EPS)17.22

Margins

Over the twelve months ended June 30, 2026, Haryana Capfin Limited. posted a gross margin of 83.20, reflecting its pricing power and cost economics. The operating margin of 77.60 and net profit margin of 139.94 provide insight into operational efficiency.

Gross Margin83.20
Operating Margin77.60
Pretax Margin174.98
Profit Margin139.94
EBITDA Margin77.60