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Hariyana Ventures

506024 BSE
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Key Fundamentals

MicrocapIndustrial ProductsCapital Goods

Price-based figures · TTM

ROCE
24.60%
Debt to Equity
0.00
EPS (TTM)
₹5.60
Book Value
₹48.28
Market Cap
—
P/E (TTM)
—
P/B
—
ROE
19.60%
Dividend Yield
0.00%
EBITDA
₹70.00 L
52W High
—
52W Low
—

Key Insights

Strengths

3
  • Company has reduced debt.
  • Company is almost debt free.
  • Promoter holding has increased by 3.57% over last quarter.

Weaknesses

2
  • The company has delivered a poor sales growth of -23.2% over past five years.
  • Company has a low return on equity of -12.5% over last 3 years.

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10Y−5.44%
5Y−23.23%
3Y−52.74%
1Y+49.02%
TTM+49.02%

Net profit

Net profit growth by window
10YTurned to profit
5YTurned to profit
3YTurned to profit
1YTurned to profit
TTMTurned to profit

Operating cash flow

Operating cash flow growth by window
10YZero base
5Y+23.27%
3YTurned positive
1YTurned positive
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10Y+85.90 pp
5Y+85.00 pp
3Y+82.63 pp
1Y+22.73 pp
TTM+16.85 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹52.86 Cr
Mar 2018₹7.88 Cr
Mar 2019₹9.77 Cr
Mar 2020₹2.44 Cr
Mar 2021₹2.85 Cr
Mar 2022₹8.07 Cr
Mar 2023₹7.20 Cr
Mar 2024₹2.76 Cr
Mar 2025₹0.51 Cr
Mar 2026₹0.76 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017₹0.27 Cr
Mar 2018₹0.85 Cr
Mar 2019₹0.21 Cr
Mar 2020₹0.09 Cr
Mar 2021−₹0.20 Cr
Mar 2022−₹0.45 Cr
Mar 2023−₹0.25 Cr
Mar 2024−₹0.85 Cr
Mar 2025−₹0.33 Cr
Mar 2026₹0.45 Cr

Quarterly Results

₹ Cr
506024 quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.67
0.16
0.83
1.12
0
0
0.51
0
0
0.19
0
0.57
0
Expenses
0.76
0.22
0.88
2.13
0.09
0.03
0.04
0.07
0.06
0.04
0.03
0.04
0.06
Operating Profit
−0.09
−0.06
−0.05
−1.01
−0.09
−0.03
0.47
−0.07
−0.06
0.15
−0.03
0.53
−0.06
OPM %
−13.43%
−37.5%
−6.02%
−90.18%
—
—
92.16%
—
—
78.95%
—
92.98%
—
Other Income
0.02
0.07
0.05
0.04
0.03
0.01
0.02
0.03
0
0
0.04
0.03
0.01
Interest
0.01
0.01
0.01
0.03
0.01
0
0
0.01
0
0
0
0
0
Depreciation
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0
0
0.01
0.02
0.01
PBT
−0.09
−0.01
−0.02
−1.01
−0.08
−0.03
0.48
−0.06
−0.06
0.15
0
0.54
−0.06
Tax %
−22.22%
0%
0%
−23.76%
−25%
2966.67%
2.08%
−366.67%
−33.33%
26.67%
—
27.78%
−16.67%
Net Profit
−0.06
−0.01
−0.01
−0.77
−0.06
−0.91
0.48
0.17
−0.05
0.11
−0.01
0.4
−0.04

Profit & Loss

₹ Cr
506024 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0
1.33
52.86
7.88
9.77
2.44
2.85
8.07
7.2
2.76
0.51
0.76
0.76
Expenses
0.22
1.44
53.26
8.11
9.84
2.92
3.06
8.47
7.56
3.95
0.23
0.17
0.17
Operating Profit
−0.22
−0.11
−0.4
−0.23
−0.07
−0.48
−0.21
−0.4
−0.36
−1.19
0.28
0.59
0.59
OPM %
—
−8.27%
−0.76%
−2.92%
−0.72%
−19.67%
−7.37%
−4.96%
−5%
−43.12%
54.9%
77.63%
77.63%
Other Income
0.19
0.08
0.72
1.17
0.64
0.84
0.17
0.09
0.15
0.17
0.09
0.07
0.08
Interest
0.03
0.04
0.04
0.08
0.27
0.23
0.12
0.18
0.06
0.07
0.02
0.01
0
Depreciation
0.02
0.03
0.01
0.01
0.01
0.04
0.08
0.05
0.03
0.03
0.03
0.04
0.04
PBT
−0.08
−0.1
0.27
0.85
0.29
0.09
−0.24
−0.54
−0.3
−1.12
0.32
0.61
0.63
Tax %
0%
0%
0%
0%
27.59%
−11.11%
−16.67%
−16.67%
−16.67%
−24.11%
203.12%
27.87%
—
Net Profit
−0.07
−0.1
0.27
0.85
0.21
0.09
−0.2
−0.45
−0.25
−0.85
−0.33
0.45
0.46
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
506024 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.58
0.58
0.58
0.58
0.58
0.58
0.58
0.58
0.58
0.58
0.58
0.58
Reserves
0.51
0.42
0.68
1.53
1.75
1.84
2.92
2.47
2.22
1.37
1.09
1.84
Borrowings
1.49
1.73
2.9
4.19
4.54
3.03
3.12
2.14
4.33
2.7
0.62
0.01
Other Liabilities
0.9
0.83
32.66
4.77
4.68
0.37
0.18
0.27
0.42
0.12
0.02
0.02
Total Liabilities
3.48
3.56
36.82
11.07
11.55
5.82
6.8
5.46
7.55
4.77
2.31
2.45
Fixed Assets
2.63
2.6
2.58
0.37
0.36
0.55
0.47
0.42
0.39
0.36
0.33
0.29
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0.03
0.03
0.03
0.03
0.03
0.03
0.75
0.73
0.73
0.74
0.74
1.1
Other Assets
0.82
0.93
34.21
10.67
11.16
5.24
5.58
4.31
6.43
3.67
1.24
1.06
Total Assets
3.48
3.56
36.82
11.07
11.55
5.82
6.8
5.46
7.55
4.77
2.31
2.45

Cash Flow

₹ Cr
506024 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
—
0
0
−18.52
−0.8
1.57
0.39
1.07
−1.48
1.15
−1.2
1.11
Investing
—
0
0
2.31
0.63
0.41
−0.05
0.16
0.07
0.04
1.72
0.04
Financing
—
0
0
1.26
0.22
−1.76
−0.44
−1.21
2.06
−1.86
−0.54
−0.51
Net Cash Flow
—
0
0
−14.95
0.05
0.21
−0.11
0.01
0.65
−0.67
−0.02
0.65
Free Cash Flow
—
0
0
−16.33
−0.8
1.47
0.39
1.07
−1.48
1.15
−1.2
1.15
CFO/EBITDA
—
0
0
8,052
1,029
−325
−181
−268
408
−97
−429
188

Ratios

506024 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
—
79.59
112
291
285
331
256
60.15
91.76
3.97
0
0
Inventory Days
—
12.07
8
38.22
0.39
45.84
33.31
0
21.35
0
—
—
Days Payable
—
250
227
228
181
50.93
0
—
20.31
—
—
—
Cash Conversion Cycle
—
−159
−107
102
104
326
289
60.15
92.8
3.97
0
0
Working Capital Days
—
−49.4
−111
152
151
325
120
−14.47
60.33
−142
336
−9.61
ROCE %
−2.04%
−2.26%
−8.71%
−2.49%
8.5%
3.25%
−1.99%
−6.1%
−3.9%
−17.83%
9.8%
24.58%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Hariyana Ventures insights

59 extracted metrics across FY10–FY27.

Shareholding Pattern

As of Sep 2026

  • Public 56.26%
  • Promoters 43.74%

Pledge data not available

Change vs previous quarter

Documents

Frequently Asked Questions about Hariyana Ventures

What does Hariyana Ventures Ltd do?
Hariyana Ventures is primarily engaged in the business of selling and distribution and trading of Iron and Steels.
Where is Hariyana Ventures Ltd (HVL) listed?
Hariyana Ventures Ltd trades under code 506024 on the BSE.
Which sector does Hariyana Ventures Ltd belong to?
Hariyana Ventures Ltd is classified under the Industrial Products sector, in the Iron & Steel Products industry.
What is the Return on Equity (ROE) of Hariyana Ventures Ltd?
Hariyana Ventures Ltd reported a return on equity of 19.60%. Its debt-to-equity ratio is 0.00.

Company Information

Hariyana Ventures is primarily engaged in the business of selling and distribution and trading of Iron and Steels.

Face Value ₹10

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