MarketFriction

Haryana Capfin Ltd

BSE 532855 · Investment Company
₹140.40 -4.59%
BSE close2026-10-01
Market cap₹75.5 Cr.
P/E8.42

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3.240.410.360.426.130.500.450.236.050.050.300.00
Expenses0.120.130.190.170.140.140.160.170.140.130.310.33
Operating Profit3.120.280.170.255.990.360.290.065.91-0.08-0.01-0.33
OPM %96.30%68.29%47.22%59.52%97.72%72.00%64.44%26.09%97.69%-160.00%-3.33%
Other Income0.000.020.000.000.030.000.000.000.000.006.240.00
Interest0.000.000.000.000.000.000.000.000.000.000.090.43
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax3.120.300.170.256.020.360.290.065.91-0.086.14-0.76
Tax %25.32%23.33%29.41%24.00%25.08%33.33%3.45%16.67%25.04%-37.50%12.70%0.00%
Net Profit2.330.230.120.194.510.240.280.044.42-0.065.36-0.76
EPS in Rs4.470.440.230.368.660.460.540.088.49-0.1210.29-1.46
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2.021.372.122.622.541.752.072.744.397.536.446.40
Expenses0.400.390.480.530.540.600.610.610.610.600.760.91
Operating Profit1.620.981.642.092.001.151.462.133.786.935.685.49
OPM %80.20%71.53%77.36%79.77%78.74%65.71%70.53%77.74%86.10%92.03%88.20%85.78%
Other Income0.000.000.000.000.000.000.000.000.000.006.436.24
Interest0.000.000.000.000.000.000.000.000.000.000.090.52
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax1.620.981.642.092.001.151.462.133.786.9312.0211.21
Tax %6.17%8.16%4.27%4.78%3.50%26.96%25.34%26.29%25.40%24.53%18.72%
Net Profit1.520.891.571.991.940.841.091.572.825.229.768.96
EPS in Rs2.921.713.013.823.721.612.093.015.4110.0218.7417.20
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 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth12%30%33%-12%
Compounded Profit Growth3%20%10%77%
Stock Price CAGR24%28%16%-30%
Return on Equity1%1%1%1%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5.215.215.215.215.215.215.215.215.215.215.215.21
Reserves27.5729.0829.9831.55128.1362.4485.13142.40176.61395.34332.20288.37
Borrowings0.000.000.000.000.000.000.000.000.000.000.0021.71
Other Liabilities0.080.080.090.1225.367.5514.7732.8346.60119.2696.3379.16
Total Liabilities32.8634.3735.2836.88158.7075.20105.11180.44228.42519.81433.74394.45
Fixed Assets0.310.310.310.310.300.300.300.300.300.300.290.23
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments25.8225.6226.1727.38146.8760.9989.06162.71210.00498.01431.71373.91
Other Assets6.738.448.809.1911.5313.9115.7517.4318.1221.501.7420.31
Total Assets32.8634.3735.2836.88158.7075.20105.11180.44228.42519.81433.74394.45
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.21-0.210.591.19-0.07-0.34-0.63-0.2244.61-1.51-2.18-0.55
Cash from Investing Activity-0.270.20-0.55-1.210.080.340.640.19-44.521.512.210.65
Cash from Financing Activity0.000.000.000.000.000.000.000.000.000.000.00-0.09
Net Cash Flow-0.05-0.010.04-0.020.010.000.01-0.030.080.000.040.00
Free Cash Flow0.19-0.210.591.19-0.07-0.34-0.63-0.2244.61-1.51-2.185.95
CFO/OP17%-5%73%71%-2%-8%-26%12%2,112%-15%-8%17%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle0.000.000.000.000.000.000.000.000.000.000.000.00
Working Capital Days1,073.911,510.592,307.231,556.42-2.795.756.263.53-26.64-20.79-17.451,067.80
ROCE %5.96%4.83%2.82%4.56%2.46%1.99%1.46%1.23%1.29%1.30%1.88%1.74%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters70.79%70.79%70.79%70.79%70.79%70.79%70.79%70.79%70.79%70.79%70.79%70.79%
FIIs0.00%0.00%0.00%0.00%0.00%0.81%0.81%0.81%0.81%0.81%0.81%0.81%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public29.22%29.21%29.21%29.22%29.21%28.40%28.40%28.40%28.40%28.41%28.41%28.40%
No. of Shareholders3,4393,4733,4313,5183,5904,2744,4104,3654,3214,2934,2714,224

Fundamentals

Market Cap₹ 75.5 Cr.
Current Price₹ 145
Stock P/E8.42
Book Value₹ 564
ROCE1.74 %
ROE0.66 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-12%
Compounded Profit Growth (TTM)77%
Standalone figures.
Valuation
Market capRs 73 Cr
Enterprise valueRs 95 Cr
P/E (TTM)8.16x
Price to book0.25x
Price to sales11.36x
EV / EBITDA8.38x
EV / EBIT8.38x
EV / sales14.71x
Earnings yield12.25%
P/E, 3-year average17.84x
P/B, 3-year average0.23x
P/E, 5-year average19.41x
P/B, 5-year average0.21x
Profitability
Operating margin (excl. other income)88.20%
Operating margin (incl. other income)188.04%
EBITDA margin175.47%
Pre-tax margin174.07%
Net profit margin139.13%
ROE3.09%
ROCE3.71%
ROA2.36%
ROE, 3-year average1.83%
ROCE, 3-year average2.30%
ROA, 3-year average1.40%
ROE, 5-year average1.47%
ROCE, 5-year average1.88%
ROA, 5-year average1.15%
ROIC (approx.)2.91%
Tax rate18.72%
Other income / net worth2.19%
Growth
Sales growth (latest year)-14.48%
Profit growth (latest year)86.97%
Sales CAGR, 3 years32.96%
Sales CAGR, 5 years29.77%
Profit CAGR, 3 years83.87%
Profit CAGR, 5 years63.32%
Profit growth QoQ-114.18%
Profit growth YoY (latest quarter)-2000.00%
Per share
EPS (TTM)Rs 17.20
EPS (latest year)Rs 18.74
EPS (latest quarter)Rs -1.46
EPS, 3-year averageRs 11.39
EPS, 5-year averageRs 7.86
Book value per shareRs 563.64
Sales per shareRs 12.36
Cash flow per shareRs -1.06
Free cash flow per shareRs 11.42
Efficiency
Asset turnover0.02x
Fixed asset turnover28.00x
Cash conversion cycle0 days
Working capital days1068 days
Leverage
Total debtRs 22 Cr
Cash and bankRs 0 Cr
Net debtRs 22 Cr
Debt to equity0.07x
Net debt / EBITDA1.91x
Interest coverage125.56x
Owners' fund to total sources74.43%
Debt to assets5.50%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 6 Cr
Cash from ops / profit, 5 years1.96x
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 11 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs -1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 13 Cr
Share capitalRs 5 Cr
ReservesRs 288 Cr
Shareholders' fundsRs 294 Cr
Total assetsRs 394 Cr
Net blockRs 0 Cr
InvestmentsRs 374 Cr
Other liabilitiesRs 79 Cr
Shares outstanding (crore)0.52
Ownership
Promoter holding70.79% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 8.2 is at the 13th percentile of its own 9.4-year range (median 20.4, low 6.6, high 71.2).
P/B 0.25 is at the 44th percentile (median 0.26).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period532855Nifty 50Difference
1 week-1.7%-2.8% +1.1 pts
1 month+0.2%-6.8% +7.0 pts
3 months-6.3%-7.6% +1.3 pts
3 years+56.7%+14.2% +42.5 pts
5 years+237.1%+27.9% +209.2 pts

Red flags

F-score 3 of 8
explainWeak cash conversion Cash from operations was -24% of net profit over the last 3 years
lookProfit leans on other income Other income was 53% of pre-tax profit in 2026
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 2026
Sales ₹0 Cr -100.0% vs Jun 2025. Net loss ₹1 Cr.

Activity

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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 Capfin Ltd?

Haryana Capfin Ltd (532855) has a market capitalisation of Rs 75.5 Cr. at the 2026-10-01 close.

What is the P/E ratio of Haryana Capfin Ltd?

Haryana Capfin Ltd trades at a P/E of 8.42 on trailing twelve-month profit, at the 2026-10-01 close.

What were Haryana Capfin Ltd's latest quarterly results?

In the Jun 2026 quarter, Haryana Capfin Ltd sales was Rs 0 Cr (-100.0% vs Jun 2025) with a net loss of Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03