Harmony Capital Services Ltd.

Harmony Capital Services Ltd.

BBSE:HRMNYCP
107.80
INR
0.00
(0.00%)
2.97EPS
31.37P/E
1.13BMarket 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
0.12
0.9
-0.28
0.44
1.14
0.34
-0.12
0.02
0.17
0.58
0.02
- -
- -
8.5
Basic EPS, GAAP
-0.01
0.54
-0.45
0.16
0.61
0.06
-0.33
-0.19
-0.03
0.33
-0.22
-2.02
0.89
2.97
Free Cash Flow per Basic Share
-0.43
-0.01
-0.13
0.71
-0.74
0.02
0.23
-0.07
-0.13
-0.31
2.24
-1.38
-0.05
- -
Dividend per Share
- -
0.11
0.03
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.98
4.52
4.07
4.24
4.85
4.91
4.59
4.39
4.37
4.69
4.47
2.45
3.34
- -
Tangible Book Value per Share
3.98
4.52
4.07
4.24
4.85
4.91
4.59
4.39
4.37
4.69
4.47
2.45
3.34
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
5
Sales/Revenue/Turnover
- -
3
-1
1
3
1
- -
- -
1
2
- -
- -
- -
44
Operating Margin (%)
-7.81
72.37
160.41
44.08
77.65
19.18
272.46
-1,219.58
-15.21
55.47
-1,439.06
- -
- -
29.41
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
2
-1
- -
2
- -
-1
-1
- -
1
-1
-6
3
15
Effective Tax Rate (%)
- -
17.35
- -
16.51
17.42
7.12
- -
- -
- -
- -
- -
- -
- -
8.96
Profit Margin (%)
-8.04
59.81
160.46
36.76
53.48
17.69
272.42
-1,216.75
-15.27
55.87
-1,051.56
- -
- -
34.97
Working Capital
3
12
10
3
- -
13
12
11
11
14
13
7
10
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
12
14
12
13
15
15
14
13
13
14
13
7
10
- -
Return on Invested Capital (%)
- -
12.5
- -
3.91
13.24
1.32
- -
- -
- -
7.09
- -
- -
-14.51
- -
Return on Capital (%)
- -
12.69
- -
3.92
13.48
1.32
- -
- -
- -
7.14
- -
- -
30.59
- -
Return on Common Equity (%)
-0.23
12.69
-10.47
3.92
13.48
1.32
-6.9
-4.27
-0.6
7.18
-4.89
-58.2
30.59
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
12
Market Capitalization
225
254
1,132

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.2%
-1.38%
36.11%
Free Cash Flow
-99.98%
-175.25%
-96.22%
Net Income, GAAP
-154.68%
-189.59%
-143.99%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
44
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.37
-0.53
-0.48
-0.64
-2.02
2026
-0.04
- -
-0.07
1.16
0.89
2027
1.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Pranita L. Semwal
Full Time Employees
- -
Sector
Finance
Industry
Financial conglomerates
Address
WeWork Lightbridge Mumbai MA India 400072
IPO Date
Feb 21, 1995
Website
hcsl.co.in
Business
Harmony Capital Services Limited Harmony Capital Services Ltd (BSE:530055) engages primarily in investment activities and trading in shares and securities, alongside a range of financial services including financial consultancy; lease and hire purchase syndication; bill discounting; inter corporate deposits; bridge loans against public or right issues; preparation of feasibility reports; capital structuring, mergers, acquisitions and divestments; consultancy for public or right issues; loan syndication with banks and financial institutions; and investment banking. Incorporated in 1994, the company maintains its headquarters in Mumbai, India, at A-405, 4th Floor, A Wing, 215 Atrium Co-Operative Premises Society, Andheri Kurla Road, Andheri East, and operates within the Indian financial services sector targeting corporate and retail clients. Recent developments include a proposed private placement in November 2025 to raise INR 91.26 million from investors such as Tvisha Corporate Advisors LLP, Pearl Fintrade LLP, Dorni Vinimoy Private Limited and others, subject to approvals; an acquisition of 700,000 equity shares representing 23.33% of voting capital by Sixth Venture Advisors LLP in November 2025; a proposed 26% stake acquisition by Rajesh Ghosh and Dorni Vinimoy Private Limited for INR 31.5 million; a rescheduled board meeting on November 20, 2025, to consider registered office relocation, equity and debt funding options, and a working capital loan; and the resignation of independent director Ms. Subimol Abhilash Murali in July 2025 due to personal reasons.