Haryana Fin Financials

BSE: 530927

₹58.00

₹0.05 (0.09%)

As on 09-Sep-2026IST

Market cap

₹1,204 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

158.3

P/B Ratio

5.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	10.10	0.42	1.37	0.53	30.94	0.00
Other Income	2.14	5.36	30.20	4.74	9.12	6.60
Total Income	12.24	5.78	31.57	5.27	40.05	6.61
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	3.90	5.70	4.47	4.41	14.18	4.87
Exceptional Income/Expenses	-0.05	--	--	--	--	--
Profit before Tax	8.26	0.07	27.08	0.72	25.72	1.57
Taxes	0.65	0.08	1.65	--	4.00	--
Profit after Tax	7.61	-0.01	25.44	0.72	21.72	1.57
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.61	-0.01	25.44	0.72	21.72	1.57

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	224.24	164.35	164.36	138.92	138.20	116.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.79	--	--	--	--	--
Current Liabilities	14.28	32.67	33.23	55.99	56.22	56.77
Total Liabilities	250.31	197.02	197.59	194.91	194.42	173.24

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.54	152.94	152.94	153.96	154.04	158.84
Current Assets	197.61	44.08	44.64	40.95	40.38	14.40
Total Assets	250.31	197.02	197.59	194.91	194.42	173.24
Contingent Liabilities	--	60.03	17.79	8.50	68.03	9.70

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-5.21	-3.24	-4.97	-9.52	-5.81
Cash Flow from Investing Activities	--	2.97	1.09	0.04	30.51	0.31
Cash from Financing Activities	--	2.44	3.76	4.42	4.37	3.30
Net Cash Inflow / Outflow	--	0.19	1.61	-0.51	25.37	-2.20

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.37	0.00	1.22	0.03	1.05	0.08
Cash EPS (₹)	0.37	--	1.23	0.04	1.05	0.08
Adjusted Book Value (₹)	10.78	7.91	7.91	6.69	6.66	5.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.25	-0.16	-0.24	-0.46	-0.28
Free Cash Flow per Share (₹)	--	0.00	-0.06	-0.02	0.81	0.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.04	17.86	0.52	20.20	1.36
ROE (%)	3.41	-0.01	16.77	0.52	17.06	1.36
ROA (%)	3.00	-0.01	12.96	0.37	11.82	0.89
EBIT Margin (%)	61.09	-1,273.98	-227.02	-761.66	53.69	-1,17,452.29
Net Margin (%)	62.17	-0.18	80.58	13.76	54.24	23.81
Cash Profit Margin (%)	0.00	0.08	1,856.82	161.40	70.69	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	2,363.41	-69.66	160.08	-98.30	--	-99.83
EBIT Growth (%)	218.20	-70.24	22.48	-124.17	430.42	-21.31
Net Profit Growth (%)	2,363.41	-100.04	3,411.08	-96.67	1,280.91	185.18
EPS Growth (%)	377.58	-100.04	3,409.74	-96.66	1,280.08	185.26
Book Value Growth (%)	--	-0.01	18.31	0.52	18.65	1.37

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	158.27	--	--	--	--	--
Price / Book Value	5.38	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	140.43	2,697.18	7.61	241.81	8.01	118.30
Close Price (₹)	65.50	--	--	--	--	--
High Price (₹)	93.97	--	--	--	--	--
Low Price (₹)	58.59	--	--	--	--	--
Market Cap (₹ Cr)	1,204.42	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	13.84	1.35	1.34	0.73	0.72	0.25
Quick Ratio	13.84	1.35	1.34	0.73	0.72	0.25
Interest Coverage	--	162.65	--	1,749.25	--	730.32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.