Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.02 | 0.50 | 0.00 | 0.34 | 0.00 | 0.07 | 0.00 | 0.00 | 9.99 | 0.11 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.88 | 1.12 | 1.47 | 0.95 | 2.45 | 1.18 | 1.10 | 0.89 | 0.84 | 1.24 | 0.95 | 0.92 |
| Financing Profit | -0.88 | -1.10 | -0.97 | -0.95 | -2.11 | -1.18 | -1.03 | -0.89 | -0.84 | 8.75 | -0.84 | -0.92 |
| Financing Margin % | -5,500.00% | -194.00% | -620.59% | -1,471.43% | 87.59% | -763.64% | ||||||
| Other Income | 27.02 | 1.91 | 0.78 | 3.40 | 0.74 | 0.59 | 0.62 | 0.61 | 0.51 | 0.54 | 0.56 | 0.53 |
| Depreciation | -0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 26.16 | 0.81 | -0.19 | 2.45 | -1.38 | -0.59 | -0.41 | -0.28 | -0.33 | 9.28 | -0.29 | -0.40 |
| Tax % | 2.83% | 111.11% | 5.26% | 26.12% | 0.00% | 0.00% | -136.59% | 0.00% | 0.00% | 7.76% | -24.14% | 0.00% |
| Net Profit | 25.42 | -0.09 | -0.20 | 1.81 | -1.38 | -0.59 | 0.15 | -0.28 | -0.33 | 8.56 | -0.22 | -0.40 |
| EPS in Rs | 1.22 | -0.00 | -0.01 | 0.09 | -0.07 | -0.03 | 0.01 | -0.01 | -0.02 | 0.41 | -0.01 | -0.02 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.27 | 4.10 | 2.16 | 1.03 | 2.92 | 0.54 | 32.07 | 2.32 | 3.67 | 2.85 | 10.10 | 10.10 |
| Interest | 0.10 | 0.06 | 0.10 | 0.03 | 0.04 | 0.04 | 0.26 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
| Expenses | 7.37 | 7.05 | 8.14 | 6.22 | 5.08 | 4.84 | 9.64 | 4.28 | 4.32 | 5.60 | 3.92 | 3.95 |
| Financing Profit | -3.20 | -3.01 | -6.08 | -5.22 | -2.20 | -4.34 | 22.17 | -2.00 | -0.69 | -2.79 | 6.18 | 6.15 |
| Financing Margin % | -74.94% | -73.41% | -281.48% | -506.80% | -75.34% | -803.70% | 69.13% | -86.21% | -18.80% | -97.89% | 61.19% | 60.89% |
| Other Income | 7.14 | -0.48 | 1.95 | 11.43 | 0.53 | 6.07 | -0.30 | 2.85 | 26.14 | 2.79 | 2.22 | 2.14 |
| Depreciation | 0.39 | 0.35 | 0.32 | 0.20 | 0.18 | 0.16 | 0.14 | 0.13 | 0.01 | 0.01 | 0.02 | 0.03 |
| Profit before tax | 3.55 | -3.84 | -4.45 | 6.01 | -1.85 | 1.57 | 21.73 | 0.72 | 25.44 | -0.01 | 8.38 | 8.26 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.76% | |
| Net Profit | 3.55 | -3.84 | -4.45 | 6.01 | -1.85 | 1.57 | 21.72 | 0.72 | 25.44 | -0.01 | 7.73 | 7.61 |
| EPS in Rs | 0.17 | -0.18 | -0.21 | 0.29 | -0.09 | 0.08 | 1.05 | 0.03 | 1.23 | -0.00 | 0.37 | 0.36 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 80% | 63% | 2363% | ||
| Compounded Profit Growth | 22% | 49% | 151% | 462% | ||
| Stock Price CAGR | % | % | % | -34% | ||
| Return on Equity | 1% | 3% | 1% | 3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 |
| Reserves | -92.19 | -88.64 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 84.00 | 74.99 | 77.33 | 75.49 | 61.45 | 59.48 | 56.77 | 56.22 | 55.99 | 33.23 | 32.67 | 26.07 |
| Total Liabilities | 199.47 | 194.01 | 301.57 | 299.73 | 285.69 | 283.72 | 281.01 | 280.46 | 280.23 | 257.47 | 256.91 | 250.31 |
| Fixed Assets | 10.41 | 10.04 | 9.65 | 9.02 | 7.07 | 6.89 | 6.73 | 1.86 | 1.69 | 0.59 | 0.52 | 0.54 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 149.76 | 149.76 | 149.76 | 149.76 | 149.76 | 152.24 | 152.05 | 178.98 | 177.13 | 179.26 | 179.09 | 149.51 |
| Other Assets | 39.30 | 34.21 | 142.16 | 140.95 | 128.86 | 124.59 | 122.23 | 99.62 | 101.41 | 77.62 | 77.30 | 100.26 |
| Total Assets | 199.47 | 194.01 | 301.57 | 299.73 | 285.69 | 283.72 | 281.01 | 280.46 | 280.23 | 257.47 | 256.91 | 250.31 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -6.54 | -4.40 | -7.39 | -6.84 | 7.53 | -0.82 | -5.81 | -9.52 | -4.97 | -3.24 | -5.21 | -0.28 |
| Cash from Investing Activity | 9.36 | -0.02 | 0.04 | 0.00 | 1.81 | 0.00 | 0.31 | 30.51 | 0.04 | 1.09 | 2.97 | -0.03 |
| Cash from Financing Activity | -1.00 | 7.18 | 8.36 | 2.16 | -13.79 | 0.00 | 3.30 | 4.37 | 4.42 | 3.76 | 2.44 | 2.22 |
| Net Cash Flow | 1.82 | 2.76 | 1.01 | -4.67 | -4.45 | -0.82 | -2.20 | 25.37 | -0.51 | 1.61 | 0.19 | 1.91 |
| Free Cash Flow | 2.79 | -4.42 | -7.35 | -6.84 | 9.28 | -0.82 | -5.81 | -9.51 | -4.93 | -2.16 | -2.24 | -0.31 |
| CFO/OP | 12% | 142% | 251% | 114% | -145% | 38% | 130% | -38% | 254% | 498% | 189% | -5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 25.17% | -1.20% | -0.45% | -1.70% | -1.20% | 0.24% | -0.63% | 11.28% | 0.22% | 0.34% | -1.24% | 3.45% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 99.36% | 99.36% | 99.36% | 99.36% | 99.36% | 99.36% | 99.36% | 99.36% | 99.36% | 99.36% | 99.36% | 99.36% |
| DIIs | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Public | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% |
| No. of Shareholders | 1,930 | 1,930 | 1,930 | 1,930 | 1,930 | 1,930 | 1,930 | 1,930 | 1,930 | 1,930 | 1,930 | 1,930 |
Fundamentals
Market Cap₹ 1,163 Cr.
Current Price₹ 56.0
Stock P/E153
Book Value₹ 10.8
ROCE3.74 %
ROE3.45 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2363%
Compounded Profit Growth (TTM)462%
Standalone figures.
Valuation
Market capRs 1,163 Cr
Enterprise valueRs 1,130 Cr
P/E (TTM)152.81x
Price to book5.19x
Price to sales115.14x
EV / EBITDA136.43x
EV / EBIT136.76x
EV / sales111.85x
Earnings yield0.65%
P/E, 3-year average20.90x
P/B, 3-year average2.52x
P/E, 5-year average261.16x
P/B, 5-year average2.43x
Profitability
Operating margin (excl. other income)61.19%
Operating margin (incl. other income)83.17%
EBITDA margin81.98%
Pre-tax margin81.78%
Net profit margin75.35%
ROE3.45%
ROCE3.74%
ROA3.05%
ROE, 3-year average4.93%
ROCE, 3-year average5.04%
ROA, 3-year average4.17%
ROE, 5-year average4.96%
ROCE, 5-year average5.05%
ROA, 5-year average4.10%
ROIC (approx.)3.99%
Tax rate7.76%
Other income / net worth0.99%
Growth
Sales growth (latest year)254.39%
Sales CAGR, 3 years63.28%
Sales CAGR, 5 years79.63%
Profit CAGR, 3 years120.61%
Profit CAGR, 5 years37.55%
Per share
EPS (TTM)Rs 0.37
EPS (latest quarter)Rs -0.02
EPS, 3-year averageRs 0.59
EPS, 5-year averageRs 0.56
Book value per shareRs 10.80
Sales per shareRs 0.49
Cash flow per shareRs -0.01
Free cash flow per shareRs -0.01
Efficiency
Asset turnover0.04x
Fixed asset turnover18.70x
Leverage
Cash and bankRs 33 Cr
Net debtRs -33 Cr
Net debt / EBITDA-4.01x
Owners' fund to total sources89.58%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 2 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs -0 Cr
Cash from ops / profit, 5 years-0.42x
Statement figures
Net sales (TTM)Rs 10 Cr
Net sales (latest year)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 8 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 208 Cr
ReservesRs 17 Cr
Shareholders' fundsRs 224 Cr
Total assetsRs 250 Cr
Net blockRs 1 Cr
InvestmentsRs 150 Cr
Other liabilitiesRs 26 Cr
Shares outstanding (crore)20.77
Ownership
Promoter holding99.36% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 530927 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.4% | -2.8% | -0.7 pts |
| 1 month | -16.2% | -6.8% | -9.4 pts |
| 3 years | +127.2% | +14.2% | +113.0 pts |
| 5 years | +127.2% | +27.9% | +99.3 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -26% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹0 Cr.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Power Finance Corporation Ltd | 106,956 | 4.10 | 9.71 % |
| Indian Railway Finance Corporation Ltd | 104,888 | 14.6 | 5.64 % |
| REC Ltd | 77,009 | 4.80 | 9.71 % |
| Housing & Urban Development Corporation Ltd | 33,145 | 7.79 | 8.41 % |
| Indian Renewable Energy Development Agency Ltd | 31,182 | 15.9 | 8.69 % |
| IFCI Ltd | 19,122 | 107 | 4.90 % |
| Tourism Finance Corporation of India Ltd | 6,432 | 41.7 | 11.1 % |
| Gujarat State Financial Corporation | 81 | % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Haryana Financial Corporation Ltd?
Haryana Financial Corporation Ltd (530927) has a market capitalisation of Rs 1,163 Cr. at the 2026-09-28 close.
What is the P/E ratio of Haryana Financial Corporation Ltd?
Haryana Financial Corporation Ltd trades at a P/E of 153 on trailing twelve-month profit, at the 2026-09-28 close.
What were Haryana Financial Corporation Ltd's latest quarterly results?
In the Jun 2026 quarter, Haryana Financial Corporation Ltd revenue was Rs 0 Cr with a net loss of Rs 0 Cr.