Haryana Capfin logo

Haryana Capfin

HARYANACAPFINLTD NSE

Key Fundamentals

MicrocapInvestment CompanyFinancial Services
Market Cap
₹76.10 Cr
Volatility
Moderate
P/E Ratio
8.5
EBITDA
₹5.68 Cr
Return on Equity
1.55%
Debt to Equity
0.07
Book Value
₹563.63
EPS
₹5.49
52W High
₹220
52W Low
₹119.05

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company is almost debt free.
  • Stock is trading at 0.26 times its book value
  • Company has delivered good profit growth of 63.3% CAGR over last 5 years

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.82% over last 3 years.
  • Earnings include an other income of Rs.6.24 Cr.

Growth Rate

Revenue Growth
-14.13% lower than 3Y
Net Income Growth
85.96% higher than 3Y
Cash Flow Change
-44.37% higher than 3Y
ROE
121% higher than 3Y
ROCE
119% higher than 3Y
EBITDA Margin (Avg.)
-52.03% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.37
3.24
0.41
0.36
0.42
6.13
0.5
0.45
0.23
6.05
0.05
0.3
0
Expenses
0.17
0.12
0.13
0.19
0.17
0.14
0.14
0.16
0.17
0.14
0.13
0.31
0.33
Operating Profit
0.2
3.12
0.28
0.17
0.25
5.99
0.36
0.29
0.06
5.91
-0.08
-0.01
-0.33
OPM %
54.05%
96.3%
68.29%
47.22%
59.52%
97.72%
72%
64.44%
26.09%
97.69%
-160%
-3.33%
—
Other Income
0
0
0.02
0
0
0.03
0
0
0
0
0
6.24
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0.09
0.43
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0.2
3.12
0.3
0.17
0.25
6.02
0.36
0.29
0.06
5.91
-0.08
6.14
-0.76
Tax %
25%
25.32%
23.33%
29.41%
24%
25.08%
33.33%
3.45%
16.67%
25.04%
-37.5%
12.7%
0%
Net Profit
0.15
2.33
0.23
0.12
0.19
4.51
0.24
0.28
0.04
4.42
-0.06
5.36
-0.76
EPS in Rs
0.29
4.47
0.44
0.23
0.36
8.66
0.46
0.54
0.08
8.49
-0.12
10.29
-1.46
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
2.25
2.02
1.37
2.12
2.62
2.54
1.75
2.07
2.74
4.39
7.53
6.44
6.4
Expenses
0.35
0.4
0.39
0.48
0.53
0.54
0.6
0.61
0.61
0.61
0.6
0.76
0.91
Operating Profit
1.9
1.62
0.98
1.64
2.09
2
1.15
1.46
2.13
3.78
6.93
5.68
5.49
OPM %
84.44%
80.2%
71.53%
77.36%
79.77%
78.74%
65.71%
70.53%
77.74%
86.1%
92.03%
88.2%
85.78%
Other Income
0
0
0
0
0
0
0
0
0
0
0
6.43
6.24
Interest
0
0
0
0
0
0
0
0
0
0
0
0.09
0.52
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
1.9
1.62
0.98
1.64
2.09
2
1.15
1.46
2.13
3.78
6.93
12.02
11.21
Tax %
5.26%
6.17%
8.16%
4.27%
4.78%
3.5%
26.96%
25.34%
26.29%
25.4%
24.53%
18.72%
—
Net Profit
1.79
1.52
0.89
1.57
1.99
1.94
0.84
1.09
1.57
2.82
5.22
9.76
8.96
EPS in Rs
3.44
2.92
1.71
3.01
3.82
3.72
1.61
2.09
3.01
5.41
10.02
18.74
17.2
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
5.21
5.21
5.21
5.21
5.21
5.21
5.21
5.21
5.21
5.21
5.21
5.21
Reserves
27.57
29.08
29.98
31.55
128
62.44
85.13
142
177
395
332
288
Borrowings
0
0
0
0
0
0
0
0
0
0
0
21.71
Other Liabilities
0.08
0.08
0.09
0.12
25.36
7.55
14.77
32.83
46.6
119
96.33
79.15
Total Liabilities
32.86
34.37
35.28
36.88
159
75.2
105
180
228
520
434
394
Fixed Assets
0.31
0.31
0.31
0.31
0.3
0.3
0.3
0.3
0.3
0.3
0.29
0.23
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
25.82
25.62
26.17
27.38
147
60.99
89.06
163
210
498
432
374
Other Assets
6.73
8.44
8.8
9.19
11.53
13.91
15.75
17.43
18.12
21.5
1.74
20.3
Total Assets
32.86
34.37
35.28
36.88
159
75.2
105
180
228
520
434
394
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
0.21
-0.21
0.59
1.19
-0.07
-0.34
-0.63
-0.22
44.61
-1.51
-2.18
-0.55
Investing
-0.27
0.2
-0.55
-1.21
0.08
0.34
0.64
0.19
-44.52
1.51
2.21
0.65
Financing
0
0
0
0
0
0
0
0
0
0
0
-0.09
Net Cash Flow
-0.05
-0.01
0.04
-0.02
0.01
0
0.01
-0.03
0.08
0
0.04
0
Free Cash Flow
0.19
-0.21
0.59
1.19
-0.07
-0.34
-0.63
-0.22
44.61
-1.51
-2.18
-0.55
CFO/OP
17
-5
73
71
-2
-8
-26
12
2,112
-15
-8
17
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
0
0
0
0
0
0
0
0
0
0
Cash Conversion Cycle
0
0
0
0
0
0
0
0
0
0
0
0
Working Capital Days
1,074
1,511
2,307
1,556
-2.79
5.75
6.26
3.53
-26.64
-20.79
-17.45
-91.82
ROCE %
5.96%
4.83%
2.82%
4.56%
2.46%
1.99%
1.46%
1.23%
1.29%
1.3%
1.88%
3.71%

Insights

Beta

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

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Shareholding Pattern

DIIs0.01%Promot.70.78%FIIs0.81%Others11.34%Public17.07%As ofJun 2026

Documents

Frequently Asked Questions about Haryana Capfin

What does Haryana Capfin Ltd do?
Incorporated in 1998, Haryana Capfin Ltd is in the business of investment and granting loans.[1]
Where is Haryana Capfin Ltd (532855) listed?
Haryana Capfin Ltd trades as HARYANACAPFINLTD on the NSE and under code 532855 on the BSE.
Which sector does Haryana Capfin Ltd belong to?
Haryana Capfin Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the market capitalisation of Haryana Capfin Ltd?
Haryana Capfin Ltd has a market capitalisation of ₹76.1 Cr, which places it in the Small Cap band.
What is the PE ratio of Haryana Capfin Ltd?
Haryana Capfin Ltd trades at a PE ratio of 8.50, on earnings per share of ₹5.49, against a book value of ₹563.63 per share.
What is the 52-week high and low of Haryana Capfin Ltd?
Over the last 52 weeks Haryana Capfin Ltd has traded between ₹119.05 and ₹220.
What is the Return on Equity (ROE) of Haryana Capfin Ltd?
Haryana Capfin Ltd reported a return on equity of 1.55%. Its debt-to-equity ratio is 0.07.

Company Information

Incorporated in 1998, Haryana Capfin Ltd is in the business of investment and granting loans.[1]

Website haryanacapfin.com
Listed 2007-06-11
Face Value ₹ 10

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