Haryana Capfin Key Ratios

BSE: 532855

₹145.95

up-down-arrow5.80 (4.14%)

As on 26-Aug-2026IST

Market cap

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₹76 Cr

Revenue (TTM)

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₹6 Cr

P/E Ratio

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8.5

P/B Ratio

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0.3

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 85.0372.7785.6991.3286.07
Net Margin info 68.8958.4870.9168.89--
Return on equity info 1.111.062.991.420.97
Return on Assets info 0.870.862.161.100.75
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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