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Haryana Capfin Ltd.

HARYNACAP BSE Credit Services Financial Services

Haryana Capfin Limited, a non-banking financial company, engages in financing and investment activities in India. It invests in shares and securities. Haryana Capfin Limited was incorporated in 1998 and is headquartered…

ISIN INE928H01019
Listed —
Quarters tracked 13
Filings 19 docs

About

Haryana Capfin Limited, a non-banking financial company, engages in financing and investment activities in India. It invests in shares and securities. Haryana Capfin Limited was incorporated in 1998 and is headquartered in New Delhi, India.

Quarterly Results

Rs. Crores · hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 0.00 0.30 0.05 6.05 0.23 0.45 0.50 6.13 0.42 0.36 0.41 3.24 0.37
Expenses 0.33 0.31 0.13 0.14 0.17 0.16 0.14 0.14 0.17 0.19 0.13 0.12 0.17
Operating Profit -0.33 -0.01 -0.08 5.91 0.06 0.29 0.36 5.99 0.25 0.17 0.28 3.12 0.20
OPM % — -3.33 -160.00 97.69 26.09 64.44 72.00 97.72 59.52 47.22 68.29 96.30 54.05
Other Income 0.00 6.24 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.02 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.43 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.76 6.14 -0.08 5.91 0.06 0.29 0.36 6.02 0.25 0.17 0.30 3.12 0.20
Tax % 0.00 12.70 -37.50 25.04 16.67 3.45 33.33 25.08 24.00 29.41 23.33 25.32 25.00
Net Profit -0.76 5.36 -0.06 4.42 0.04 0.28 0.24 4.51 0.19 0.12 0.23 2.33 0.15
EPS in Rs -1.46 10.29 -0.12 8.49 0.08 0.54 0.46 8.66 0.36 0.23 0.44 4.47 0.29

Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 6.447.534.392.742.071.752.542.622.121.372.022.25
Expenses 0.760.600.610.610.610.600.540.530.480.390.400.35
Operating Profit 5.686.933.782.131.461.152.002.091.640.981.621.90
OPM % 88.2092.0386.1077.7470.5365.7178.7479.7777.3671.5380.2084.44
Other Income 6.430.000.000.000.000.000.000.000.000.000.000.00
Interest 0.090.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 12.026.933.782.131.461.152.002.091.640.981.621.90
Tax % 18.7224.5325.4026.2925.3426.963.504.784.278.166.175.26
Net Profit 9.765.222.821.571.090.841.941.991.570.891.521.79
EPS in Rs 18.7410.025.413.012.091.613.723.823.011.712.923.44
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 5.215.215.215.215.215.215.215.215.215.215.215.21
Reserves 288.37332.20395.34176.61142.4085.1362.44128.1331.5529.9829.0827.57
Borrowings 21.710.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities 79.1596.33119.2646.6032.8314.777.5525.360.120.090.080.08
Total Liabilities 394.44433.74519.81228.42180.44105.1175.20158.7036.8835.2834.3732.86
Fixed Assets 0.230.290.300.300.300.300.300.300.310.310.310.31
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 373.91431.71498.01210.00162.7189.0660.99146.8727.3826.1725.6225.82
Other Assets 20.301.7421.5018.1217.4315.7513.9111.539.198.808.446.73
Total Assets 394.44433.74519.81228.42180.44105.1175.20158.7036.8835.2834.3732.86

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity -0.55-2.18-1.5144.61-0.22-0.63-0.34-0.071.190.59-0.210.21
Cash from Investing Activity 0.652.211.51-44.520.190.640.340.08-1.21-0.550.20-0.27
Cash from Financing Activity -0.090.000.000.000.000.000.000.000.000.000.000.00
Net Cash Flow 0.000.040.000.08-0.030.010.000.01-0.020.04-0.01-0.05
Free Cash Flow -0.55-2.18-1.5144.61-0.22-0.63-0.34-0.071.190.59-0.210.19
CFO/OP % 17.00-8.00-15.002,112.0012.00-26.00-8.00-2.0071.0073.00-5.0017.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 0.000.000.000.000.000.000.000.000.000.000.000.00
Cash Conversion Cycle 0.000.000.000.000.000.000.000.000.000.000.000.00
Working Capital Days -91.82-17.45-20.79-26.643.536.265.75-2.791,556.422,307.231,510.591,073.91
ROCE % 3.711.881.301.291.231.461.992.464.562.824.835.96

Shareholding Pattern

% holding — latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 70.79 70.79 70.79 70.79 70.79 70.79 70.79 70.79 70.79 70.79 70.79 70.79
FIIs 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.00 0.00 0.00 0.00 0.00
DIIs 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 28.40 28.41 28.41 28.40 28.40 28.40 28.40 29.21 29.22 29.21 29.21 29.22
No. of Shareholders 4,224 4,271 4,293 4,321 4,365 4,410 4,274 3,590 3,518 3,431 3,473 3,439

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

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