Market cap
₹76 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
8.5
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -12.19 | 30.69 | 29.39 |
| EBIT | -10,800.00 | -683.93 | -17.88 | 34.55 | 37.34 |
| Net Profit | -114.18 | -1,909.52 | -19.43 | 26.99 | 27.18 |
| EPS | -114.18 | -1,910.17 | 76.54 | 75.67 | 61.64 |
| Book Value | -- | -- | -15.76 | 31.73 | 37.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 85.03 | 72.77 | 85.69 | 91.32 | 86.07 |
| Net Margin
| 68.89 | 58.48 | 70.91 | 68.89 | -- |
| Return on equity
| 1.11 | 1.06 | 2.99 | 1.42 | 0.97 |
| Return on Assets
| 0.87 | 0.86 | 2.16 | 1.10 | 0.75 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
--
|
1.88
|
1.30
|
1.29
|
1.23
|
|
Peer Median
|
--
|
11.60
|
10.11
|
13.59
|
--
|
ROE
2.99
Lower than Peers by 5.26
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
2.99
|
1.42
|
0.97
|
0.95
|
0.92
|
|
Peer Median
|
8.25
|
12.49
|
10.06
|
11.95
|
--
|
ROA
2.16
Lower than Peers by 0.17
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
2.16
|
1.10
|
0.75
|
0.77
|
0.77
|
|
Peer Median
|
2.33
|
2.73
|
6.32
|
8.16
|
--
|
EBIT Margin
85.69
Lower than Peers by 1.04
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
85.69
|
91.32
|
86.07
|
77.70
|
70.80
|
|
Peer Median
|
86.73
|
60.33
|
81.42
|
64.52
|
--
|
Net Margin
70.91
Higher than Peers by 6.20
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
70.91
|
68.89
|
64.17
|
57.24
|
52.91
|
|
Peer Median
|
64.70
|
55.47
|
586.12
|
83.76
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
--
|
69.35
|
64.21
|
57.30
|
53.00
|
|
Peer Median
|
0.00
|
--
|
0.00
|
--
|
--
|
Revenue Growth
-12.19
Lower than Peers by 32.15
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
-12.19
|
71.48
|
60.09
|
32.75
|
115.04
|
|
Peer Median
|
19.96
|
18.65
|
37.98
|
8.59
|
--
|
EBIT Growth
-17.88
Lower than Peers by 34.36
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
-17.88
|
81.94
|
77.34
|
45.68
|
301.34
|
|
Peer Median
|
16.48
|
18.77
|
64.67
|
-5.20
|
--
|
Net Profit Growth
-19.43
Lower than Peers by 29.53
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
-19.43
|
85.30
|
79.48
|
43.61
|
30.25
|
|
Peer Median
|
10.10
|
-1.74
|
63.83
|
2.11
|
--
|
EPS Growth
76.54
Higher than Peers by 67.20
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
76.54
|
85.30
|
79.48
|
43.61
|
30.26
|
|
Peer Median
|
9.34
|
0.48
|
42.57
|
4.66
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
--
|
-15.76
|
120.30
|
23.17
|
63.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.02
|
0.02
|
0.03
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
0.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
18.09
Higher than Peers by 1.71
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
18.09
|
83.03
|
4.97
|
57.71
|
15.48
|
|
Peer Median
|
16.38
|
2.29
|
2.69
|
3.06
|
--
|
Quick Ratio
18.09
Higher than Peers by 3.39
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
18.09
|
83.03
|
4.97
|
57.71
|
15.48
|
|
Peer Median
|
14.70
|
3.92
|
25.81
|
21.06
|
--
|
Interest Coverage
22.38
Lower than Peers by 575.12
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
22.38
|
--
|
--
|
--
|
7,314.50
|
|
Peer Median
|
597.51
|
16.47
|
177.44
|
210.87
|
--
|
Valuation
Price / Earnings
8.48
Lower than Peers by 18.13
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
8.48
|
18.05
|
29.08
|
17.12
|
26.35
|
|
Peer Median
|
26.62
|
17.90
|
14.11
|
6.91
|
--
|
Price / Book Value
0.26
Lower than Peers by 1.45
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
0.26
|
0.28
|
0.20
|
0.15
|
0.20
|
|
Peer Median
|
1.71
|
1.31
|
0.47
|
0.37
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.29
|
0.45
|
--
|
EV/EBITDA
8.32
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
8.32
|
13.59
|
21.64
|
12.56
|
19.66
|
|
Peer Median
|
--
|
28.31
|
39.08
|
15.85
|
--
|
Market Cap
76
Lower than Peers by 1,223
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Haryana Capfin
|
76
|
94
|
82
|
27
|
29
|
|
Peer Median
|
1,299
|
1,801
|
858
|
471
|
--
|