Haryana Capfin Ltd
Haryana Capfin Ltd (HARYNACAP) last reported results for the quarter ended Jun 2026, with sales of ₹0 crore and net profit of ₹-0.76 crore. The stock last traded at ₹145, a market capitalisation of ₹75.4 crore, on a P/E of 8.42. Over the past 52 weeks the stock has ranged between ₹119 and ₹218. Figures are as of 6 Oct 2026 and are not real time.
Haryana Capfin Ltd share price and key metrics
- Current price
- ₹145
- Market cap
- ₹75.4 cr
- Stock P/E
- 8.42
- Book value
- ₹564
- ROE
- 0.66%
- ROCE
- 1.74%
- Dividend yield
- 0.00%
- 52w high / low
- 218/119
Metrics as of 6 Oct 2026. Not real time.
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Haryana Capfin Ltd growth and returns
- 10 Years
- 12%
- 5 Years
- 30%
- 3 Years
- 33%
- TTM
- -12%
- 10 Years
- 3%
- 5 Years
- 20%
- 3 Years
- 10%
- TTM
- 77%
- 10 Years
- 23%
- 5 Years
- 28%
- 3 Years
- 16%
- 1 Year
- -27%
- 10 Years
- 1%
- 5 Years
- 1%
- 3 Years
- 1%
- Last Year
- 1%
Haryana Capfin Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹0 cr, down 100.0% from ₹0.23 cr a year earlier. Net profit swung to a loss of ₹0.76 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 6.13 | 0.5 | 0.45 | 0.23 | 6.05 | 0.05 | 0.3 | 0 |
| Expenses | 0.14 | 0.14 | 0.16 | 0.17 | 0.14 | 0.13 | 0.31 | 0.33 |
| Operating profit | 5.99 | 0.36 | 0.29 | 0.06 | 5.91 | -0.08 | -0.01 | -0.33 |
| OPM % | 97.72% | 72.00% | 64.44% | 26.09% | 97.69% | -160.00% | -3.33% | — |
| Other income | 0.03 | 0 | 0 | 0 | 0 | 0 | 6.24 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.43 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 6.02 | 0.36 | 0.29 | 0.06 | 5.91 | -0.08 | 6.14 | -0.76 |
| Tax % | 25.08% | 33.33% | 3.45% | 16.67% | 25.04% | -37.50% | 12.70% | 0.00% |
| Net profit | 4.51 | 0.24 | 0.28 | 0.04 | 4.42 | -0.06 | 5.36 | -0.76 |
| EPS (₹) | 8.66 | 0.46 | 0.54 | 0.08 | 8.49 | -0.12 | 10.29 | -1.46 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Haryana Capfin Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.37 | 2.12 | 2.62 | 2.54 | 1.75 | 2.07 | 2.74 | 4.39 | 7.53 | 6.44 | 6.4 |
| Operating profit | 0.98 | 1.64 | 2.09 | 2 | 1.15 | 1.46 | 2.13 | 3.78 | 6.93 | 5.68 | 5.49 |
| OPM % | 71.53% | 77.36% | 79.77% | 78.74% | 65.71% | 70.53% | 77.74% | 86.10% | 92.03% | 88.20% | 85.78% |
| Net profit | 0.89 | 1.57 | 1.99 | 1.94 | 0.84 | 1.09 | 1.57 | 2.82 | 5.22 | 9.76 | 8.96 |
| EPS (₹) | 1.71 | 3.01 | 3.82 | 3.72 | 1.61 | 2.09 | 3.01 | 5.41 | 10.02 | 18.74 | 17.20 |
TTM is the trailing twelve months to the most recent quarter.
Haryana Capfin Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Reserves | 29.98 | 31.55 | 128.13 | 62.44 | 85.13 | 142.40 | 176.61 | 395.34 | 332.20 | 288.37 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.71 |
| Other liabilities | 0.09 | 0.12 | 25.36 | 7.55 | 14.77 | 32.83 | 46.60 | 119.26 | 96.33 | 79.16 |
| Total liabilities | 35.28 | 36.88 | 158.70 | 75.20 | 105.11 | 180.44 | 228.42 | 519.81 | 433.74 | 394.45 |
| Fixed assets | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.23 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 26.17 | 27.38 | 146.87 | 60.99 | 89.06 | 162.71 | 210.00 | 498.01 | 431.71 | 373.91 |
| Other assets | 8.80 | 9.19 | 11.53 | 13.91 | 15.75 | 17.43 | 18.12 | 21.50 | 1.74 | 20.31 |
| Total assets | 35.28 | 36.88 | 158.70 | 75.20 | 105.11 | 180.44 | 228.42 | 519.81 | 433.74 | 394.45 |
As reported by the company. Total assets equal total liabilities by construction.
Haryana Capfin Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0.59 | 1.19 | -0.07 | -0.34 | -0.63 | -0.22 | 44.61 | -1.51 | -2.18 | -0.55 |
| Cash from investing | -0.55 | -1.21 | 0.08 | 0.34 | 0.64 | 0.19 | -44.52 | 1.51 | 2.21 | 0.65 |
| Cash from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
| Net cash flow | 0.04 | -0.02 | 0.01 | 0.00 | 0.01 | -0.03 | 0.08 | 0.00 | 0.04 | 0.00 |
| Free cash flow | 0.59 | 1.19 | -0.07 | -0.34 | -0.63 | -0.22 | 44.61 | -1.51 | -2.18 | 5.95 |
| CFO / operating profit | 73% | 71% | -2% | -8% | -26% | 12% | 2,112% | -15% | -8% | 17% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Haryana Capfin Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 2.82% | 4.56% | 2.46% | 1.99% | 1.46% | 1.23% | 1.29% | 1.30% | 1.88% | 1.74% |
| Debtor days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash conversion cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working capital days | 2,307.23 | 1,556.42 | -2.79 | 5.75 | 6.26 | 3.53 | -26.64 | -20.79 | -17.45 | 1,067.80 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Haryana Capfin Ltd shareholding pattern
Promoters held 70.79% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.81% and DIIs 0.01%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 70.79% | 70.79% | 70.79% | 70.79% | 70.79% | 70.79% | 70.79% | 70.79% |
| FIIs | 0.00% | 0.81% | 0.81% | 0.81% | 0.81% | 0.81% | 0.81% | 0.81% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 29.21% | 28.40% | 28.40% | 28.40% | 28.40% | 28.41% | 28.41% | 28.40% |
| No. of shareholders | 3,590 | 4,274 | 4,410 | 4,365 | 4,321 | 4,293 | 4,271 | 4,224 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Haryana Capfin Ltd corporate filings
- Certificate under Regulation 74 (5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September 2026Company Updatelow impact
- Haryana Capfin Limited announces successful conclusion of 28th Annual General Meeting and re-appointment of directorsAGM/EGMlow impact
Cruxal's analysis: Haryana Capfin Limited has disclosed the voting results of its 28th Annual General…
Read the full analysis - Intimation of Closure of Trading WindowInsider Trading / SASTlow impact
- Haryana Capfin Limited concludes 28th Annual General Meeting; re-appoints key leadershipAGM/EGMlow impact
Cruxal's analysis: Haryana Capfin Limited has successfully concluded its 28th Annual General Meeting held on…
Read the full analysis - Haryana Capfin Limited schedules 28th Annual General Meeting for 25th September 2026Company Updatelow impact
Cruxal's analysis: Haryana Capfin Limited has issued a routine regulatory disclosure regarding the dispatch…
Read the full analysis - Haryana Capfin Ltd announces newspaper publication for 28th Annual General Meeting and e-votingCompany Updatelow impact
Cruxal's analysis: Haryana Capfin Ltd has published a notice in newspapers regarding the dispatch of the…
Read the full analysis - Haryana Capfin Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Haryana Capfin Ltd has filed its Annual Report for the financial year 2025-26 as per…
Read the full analysis - Haryana Capfin Limited Announces 28th AGM and Releases Annual Report for FY 2025-26AGM/EGMmedium impact
Cruxal's analysis: Haryana Capfin Limited has scheduled its 28th Annual General Meeting for September 25…
Read the full analysis - Haryana Capfin Limited Announces Pre-AGM Notice for 28th Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Haryana Capfin Limited has issued a formal intimation regarding the publication of its…
Read the full analysis - Haryana Capfin Limited reports net loss of 76.04 lakh for Q1 FY2027Company Updatehigh impact
Cruxal's analysis: Haryana Capfin Limited reported a net loss of 76.04 lakh for the quarter ended 30th June…
Read the full analysis - Haryana Capfin reports net loss of 76.04 lakh for Q1 FY27 as revenue from operations drops to zeroResulthigh impact
Cruxal's analysis: Haryana Capfin Limited reported a net loss of 76.04 lakh for the quarter ended 30th June…
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