Haryana Capfin Financials
BSE: 532855
₹140.30
₹-5.65
(-3.87%)
As on 27-Aug-2026 12:31IST
Market cap
₹84 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
9.4
P/B Ratio
0.3
Div. Yield
0 %
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
|
6.35
|
7.53
|
4.39
|
2.74
|
2.07
|
0.96
|
|
|
|
|
|
|
Other Income
|
6.29
|
0.05
|
--
|
--
|
--
|
0.79
|
|
|
|
|
|
|
Total Income
|
12.64
|
7.58
|
4.39
|
2.74
|
2.07
|
1.75
|
|
|
|
|
|
|
Interest Expense
|
0.52
|
--
|
0.00
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Operating Expenses
|
0.91
|
0.65
|
0.61
|
0.61
|
0.60
|
0.59
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.21
|
6.93
|
3.78
|
2.13
|
1.46
|
1.15
|
|
|
|
|
|
|
Taxes
|
2.24
|
1.70
|
0.96
|
0.56
|
0.37
|
0.31
|
|
|
|
|
|
|
Profit after Tax
|
8.96
|
5.22
|
2.82
|
1.57
|
1.09
|
0.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.96
|
5.22
|
2.82
|
1.57
|
1.09
|
0.84
|
|
|
|
|
|
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
|
293.58
|
337.41
|
400.54
|
181.81
|
147.61
|
90.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
79.07
|
96.23
|
119.22
|
46.29
|
31.68
|
14.02
|
|
|
|
|
|
|
Current Liabilities
|
21.79
|
0.10
|
0.06
|
0.32
|
1.15
|
0.75
|
|
|
|
|
|
|
Total Liabilities
|
394.44
|
433.74
|
519.82
|
228.42
|
180.44
|
105.11
|
|
|
|
|
|
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
|
0.23
|
425.48
|
519.54
|
209.89
|
162.68
|
88.75
|
|
|
|
|
|
|
Current Assets
|
394.22
|
8.26
|
0.27
|
18.53
|
17.76
|
16.36
|
|
|
|
|
|
|
Total Assets
|
394.44
|
433.74
|
519.82
|
228.42
|
180.44
|
105.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
-2.18
|
-1.51
|
44.61
|
-0.22
|
-0.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.21
|
1.51
|
-44.52
|
0.19
|
0.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.04
|
--
|
0.08
|
-0.03
|
0.01
|
|
|
|
|
|
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 (₹)
|
17.20
|
10.02
|
5.41
|
3.01
|
2.10
|
1.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
17.20
|
10.03
|
5.41
|
3.02
|
2.10
|
1.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
562.18
|
647.78
|
768.99
|
349.06
|
283.39
|
173.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.18
|
-2.90
|
85.64
|
-0.43
|
-1.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.24
|
5.50
|
-0.13
|
-0.40
|
-1.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.88
|
1.30
|
1.29
|
1.23
|
1.46
|
|
|
|
|
|
|
ROE (%)
|
2.99
|
1.42
|
0.97
|
0.95
|
0.92
|
1.06
|
|
|
|
|
|
|
ROA (%)
|
2.16
|
1.10
|
0.75
|
0.77
|
0.77
|
0.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
85.69
|
91.32
|
86.07
|
77.70
|
70.80
|
37.94
|
|
|
|
|
|
|
Net Margin (%)
|
70.91
|
68.89
|
64.17
|
57.24
|
52.91
|
48.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
69.35
|
64.21
|
57.30
|
53.00
|
87.54
|
|
|
|
|
|
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 (%)
|
-12.19
|
71.48
|
60.09
|
32.75
|
115.04
|
-61.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
-17.88
|
81.94
|
77.34
|
45.68
|
301.34
|
-81.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-19.43
|
85.30
|
79.48
|
43.61
|
30.25
|
-56.65
|
|
|
|
|
|
|
EPS Growth (%)
|
76.54
|
85.30
|
79.48
|
43.61
|
30.26
|
-56.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-15.76
|
120.30
|
23.17
|
63.39
|
33.54
|
|
|
|
|
|
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
|
9.36
|
18.05
|
29.08
|
17.12
|
26.35
|
19.24
|
|
|
|
|
|
|
Price / Book Value
|
0.29
|
0.28
|
0.20
|
0.15
|
0.20
|
0.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.99
|
13.59
|
21.64
|
12.56
|
19.66
|
13.98
|
|
|
|
|
|
|
Close Price (₹)
|
145.10
|
180.95
|
157.30
|
51.60
|
55.30
|
31.00
|
|
|
|
|
|
|
High Price (₹)
|
224.00
|
447.90
|
198.55
|
80.00
|
72.65
|
35.20
|
|
|
|
|
|
|
Low Price (₹)
|
119.05
|
144.50
|
48.85
|
41.05
|
27.50
|
23.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
83.86
|
94.25
|
81.93
|
26.88
|
28.80
|
16.15
|
|
|
|
|
|
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
|
0.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
18.09
|
83.03
|
4.97
|
57.71
|
15.48
|
21.79
|
|
|
|
|
|
|
Quick Ratio
|
18.09
|
83.03
|
4.97
|
57.71
|
15.48
|
21.79
|
|
|
|
|
|
|
Interest Coverage
|
22.38
|
--
|
--
|
--
|
7,314.50
|
2,874.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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