Harmony Capital Financials

BSE: 530055

₹102.73

₹0.00 (0.00%)

As on 31-Aug-2026IST

Market cap

₹125 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

81.1

P/B Ratio

11

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	4.41	--	--	0.01	--	--
Other Income	0.40	0.40	--	--	0.38	0.05
Total Income	4.81	0.40	--	0.01	0.38	0.05
Interest Expense	--	0.01	--	--	0.00	0.01
Operating Expenses	3.12	0.13	0.60	0.10	0.28	0.05
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.69	0.27	-0.60	-0.09	0.10	-0.01
Taxes	0.15	--	--	-0.02	--	0.00
Profit after Tax	1.54	0.27	-0.60	-0.07	0.10	-0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.54	0.27	-0.60	-0.07	0.10	-0.01

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	1.00	1.00	0.74	1.34	1.41	1.31
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.02	-0.02	-0.02	0.00	0.00
Current Liabilities	0.17	0.17	0.43	0.56	0.02	0.02
Total Liabilities	1.17	1.17	1.17	1.90	1.42	1.33

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.03	--	--	0.00	0.00	0.19
Current Assets	1.15	1.15	1.15	1.88	1.42	1.14
Total Assets	1.17	1.17	1.17	1.90	1.42	1.33
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.02	-0.41	0.67	-0.09	-0.04
Cash Flow from Investing Activities	--	--	--	-0.79	0.67	--
Cash from Financing Activities	--	--	--	--	-0.02	0.02
Net Cash Inflow / Outflow	--	-0.02	-0.41	-0.12	0.57	-0.02

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	2.04	0.89	-2.02	-0.22	0.33	-0.03
Cash EPS (₹)	--	0.89	-2.02	-0.22	0.33	-0.03
Adjusted Book Value (₹)	--	3.34	2.45	4.47	4.69	4.37
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.05	-1.38	2.24	-0.31	-0.13
Free Cash Flow per Share (₹)	--	1.27	-1.38	2.32	-0.35	-0.16

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	31.16	-58.20	-6.70	7.15	-0.19
ROE (%)	179.56	30.59	-58.20	-4.89	7.18	-0.60
ROA (%)	131.20	23.20	-40.00	-4.08	7.09	-0.59
EBIT Margin (%)	29.29	--	--	-1,439.06	--	--
Net Margin (%)	31.97	66.99	--	-1,051.56	25.68	-15.27
Cash Profit Margin (%)	--	--	--	-1,040.63	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	-100.00	--	--	--
EBIT Growth (%)	355.84	79.15	-556.57	67.38	-425.34	5.12
Net Profit Growth (%)	404.36	143.99	-798.51	-168.95	1,347.13	86.40
EPS Growth (%)	221.52	143.99	-798.40	-168.97	1,345.98	86.38
Book Value Growth (%)	--	36.11	-45.08	-4.78	7.45	-0.59

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	81.05	95.37	--	--	38.68	--
Price / Book Value	10.97	25.30	--	13.43	2.68	2.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	73.73	93.40	-4.84	-191.72	32.39	-1,263.81
Close Price (₹)	93.19	84.54	--	60.01	12.58	9.62
High Price (₹)	93.19	84.54	--	73.40	12.58	11.75
Low Price (₹)	55.00	42.42	--	12.58	5.04	4.52
Market Cap (₹ Cr)	124.58	--	--	18.01	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	0.01
Short term debt to equity ratio	--	--	--	--	--	0.01
Current Ratio	6.75	6.76	2.64	3.35	92.44	58.46
Quick Ratio	6.75	6.76	2.64	3.35	92.44	58.46
Interest Coverage	--	54.20	--	--	977.00	-0.46

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