Harmony Capital Services Limited

HRMNYCP.BO

HRMNYCP.BOHarmony Capital Services Limited IN flag

Bombay Stock Exchange

61.20

INR

- -

-2.02EPS

-30.30P/E

183.66MMarket Cap

Aug 12Next Earn

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ISIN

INE264N01017

Return %

Stock

S&P500

36.15

9.50

37.37

58.73

37.37

91.32

Use logarithmic scale

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	0.17	0.12	0.9	-0.28	0.44	1.14	0.34	-0.12	0.02	0.17	0.58	- -	- -	- -
Basic EPS, GAAP	0.02	-0.01	0.54	-0.45	0.16	0.61	0.06	-0.33	-0.19	-0.03	0.33	-0.22	- -	-2.02
Free Cash Flow per Basic Share	2.7	-0.43	-0.01	-0.13	0.71	-0.74	0.02	0.23	-0.07	-0.13	-0.31	2.2	- -	- -
Dividend per Share	- -	- -	0.11	0.03	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	3.66	4.37	4.53	4.07	4.16	9.96	9.28	10	4.39	4.37	4.69	4.38	- -	10.03
Tangible Book Value per Share	3.66	4.37	4.53	4.07	4.16	4.83	4.56	4.59	4.39	4.37	4.69	4.38	- -	2.46
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	- -	3
Sales/Revenue/Turnover	1	- -	3	-1	1	3	1	- -	- -	1	2	- -	- -	- -
Operating Margin (%)	11.83	-7.81	72.37	160.41	44.08	77.65	19.18	272.46	-1,219.58	-15.21	55.47	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	2	-1	- -	2	- -	-1	-1	- -	1	-1	-6	-6
Effective Tax Rate (%)	- -	- -	17.35	- -	16.51	17.42	7.12	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	11.75	-8.04	59.81	160.46	36.76	53.48	17.69	272.42	-1,216.75	-15.27	55.87	- -	- -	- -
Working Capital	10	3	12	10	3	- -	13	12	11	11	14	13	7	7
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	12	12	14	12	13	15	15	14	13	13	14	13	7	7
Return on Invested Capital (%)	0.55	- -	12.5	- -	3.91	15.87	1.32	- -	- -	- -	7.09	- -	- -	- -
Return on Capital (%)	0.55	- -	12.69	- -	3.92	8.6	0.65	- -	- -	- -	7.14	- -	- -	- -
Return on Common Equity (%)	0.55	-0.23	12.69	-10.47	3.92	8.6	0.65	-3.28	-2.66	-0.6	7.18	-4.89	-27.85	-27.85

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	- -
Net Income, GAAP	-158.62%	-169.1%	798.51%
Free Cash Flow	130.33%	-182.62%	-161.47%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-4.4%	-9.44%	-45.08%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Jatinder Bagga
Sector: Financial Services
Industry: Financial - Conglomerates
Address: A-405,4th Floor Mumbai India
Website: hcsl.co.in
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Business: Harmony Capital Services Ltd. engages in the provision of investment activities and other financial services. Its services include financial consultancy; lease and hire purchase syndication; bill discounting; inter corporate deposits; bridge loan against public/right issue; preparation of feasibility reports; capital structuring, mergers, acquisitions, and divestments; consultancy to public/right issue; loan syndication with banks and financial institutions; and investment banking. The company was founded on September 19, 1994 and is headquartered in Mumbai, India.

	Sep'25	Dec'25	Mar'25
Total Current Assets	17	- -	11
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	1	- -	1
Inventories	- -	- -	- -
Total Current Liabilities	7	- -	4
Payables & Accruals	- -	- -	- -
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	0.17	0.12	0.9	-0.28	0.44	1.14	0.34	-0.12	0.02	0.17	0.58	- -	- -	- -
Basic EPS, GAAP	0.02	-0.01	0.54	-0.45	0.16	0.61	0.06	-0.33	-0.19	-0.03	0.33	-0.22	- -	-2.02
Free Cash Flow per Basic Share	2.7	-0.43	-0.01	-0.13	0.71	-0.74	0.02	0.23	-0.07	-0.13	-0.31	2.2	- -	- -
Dividend per Share	- -	- -	0.11	0.03	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	3.66	4.37	4.53	4.07	4.16	9.96	9.28	10	4.39	4.37	4.69	4.38	- -	10.03
Tangible Book Value per Share	3.66	4.37	4.53	4.07	4.16	4.83	4.56	4.59	4.39	4.37	4.69	4.38	- -	2.46
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	- -	3
Sales/Revenue/Turnover	1	- -	3	-1	1	3	1	- -	- -	1	2	- -	- -	- -
Operating Margin (%)	11.83	-7.81	72.37	160.41	44.08	77.65	19.18	272.46	-1,219.58	-15.21	55.47	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	2	-1	- -	2	- -	-1	-1	- -	1	-1	-6	-6
Effective Tax Rate (%)	- -	- -	17.35	- -	16.51	17.42	7.12	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	11.75	-8.04	59.81	160.46	36.76	53.48	17.69	272.42	-1,216.75	-15.27	55.87	- -	- -	- -
Working Capital	10	3	12	10	3	- -	13	12	11	11	14	13	7	7
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	12	12	14	12	13	15	15	14	13	13	14	13	7	7
Return on Invested Capital (%)	0.55	- -	12.5	- -	3.91	15.87	1.32	- -	- -	- -	7.09	- -	- -	- -
Return on Capital (%)	0.55	- -	12.69	- -	3.92	8.6	0.65	- -	- -	- -	7.14	- -	- -	- -
Return on Common Equity (%)	0.55	-0.23	12.69	-10.47	3.92	8.6	0.65	-3.28	-2.66	-0.6	7.18	-4.89	-27.85	-27.85

Harmony Capital Services Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Capital Structure

Year	Q1	Q2	Q3	Q4	FY
2023	-0.14	0.05	-0.01	- -	0.33
2024	-0.16	- -	-0.01	- -	-0.22
2025	-0.37	-0.53	-0.48	- -	- -

	Sep'25	Dec'25	Mar'25
ST Debt	- -	- -	- -
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	3	- -	3
Market Capitalization	145	200	190