Harmony Capital Services Ltd
₹ 88.8
0.00%
18 May
- close price
About
Incorporated in 1994, Harmony Capital Services Ltd is engaged in the business of investing and trading in Shares and Securities.
Key Points
- Market Cap ₹ 108 Cr.
- Current Price ₹ 88.8
- High / Low ₹ 88.8 / 48.0
- Stock P/E 399
- Book Value ₹ 3.33
- Dividend Yield 0.00 %
- ROCE 32.2 %
- ROE 31.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 59.4% over last quarter.
Cons
- Stock is trading at 26.6 times its book value
- Company has a low return on equity of -12.2% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | -0.08 | 0.13 | 0.34 | 0.11 | -0.04 | 0.00 | 0.05 | 0.38 | 0.01 | 0.00 | 0.00 | |
| 0.07 | 0.06 | 0.07 | 0.12 | 0.09 | 0.06 | 0.06 | 0.06 | 0.28 | 0.10 | 0.60 | 0.12 | |
| Operating Profit | 0.20 | -0.14 | 0.06 | 0.22 | 0.02 | -0.10 | -0.06 | -0.01 | 0.10 | -0.09 | -0.60 | -0.12 |
| OPM % | 74.07% | 46.15% | 64.71% | 18.18% | -20.00% | 26.32% | -900.00% | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.20 | -0.14 | 0.06 | 0.22 | 0.02 | -0.10 | -0.06 | -0.01 | 0.10 | -0.09 | -0.60 | 0.27 |
| Tax % | 15.00% | 0.00% | 16.67% | 18.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -22.22% | 0.00% | 0.00% |
| 0.16 | -0.14 | 0.05 | 0.18 | 0.02 | -0.10 | -0.06 | -0.01 | 0.10 | -0.07 | -0.60 | 0.27 | |
| EPS in Rs | 0.53 | -0.47 | 0.17 | 0.60 | 0.07 | -0.33 | -0.20 | -0.03 | 0.33 | -0.23 | -2.00 | 0.90 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 45% |
| 3 Years: | 39% |
| TTM: | 145% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 77% |
| 3 Years: | 89% |
| 1 Year: | 85% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -5% |
| 3 Years: | -12% |
| Last Year: | 31% |
Balance Sheet
Figures in Rs. Crores
| 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | -1.64 | -1.78 | -1.73 | -1.55 | -1.53 | -1.62 | -1.68 | -1.69 | -1.59 | -1.66 | -2.26 | -2.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.04 | 0.06 | 0.04 | 0.05 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.56 | 0.43 | 0.17 | |
| Total Liabilities | 1.40 | 1.28 | 1.31 | 1.50 | 1.47 | 1.39 | 1.32 | 1.33 | 1.43 | 1.90 | 1.17 | 1.17 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1.24 | 1.16 | 1.00 | 1.41 | 1.43 | 1.25 | 1.21 | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.16 | 0.12 | 0.31 | 0.09 | 0.04 | 0.14 | 0.11 | 0.11 | 1.43 | 1.90 | 1.17 | 1.17 | |
| Total Assets | 1.40 | 1.28 | 1.31 | 1.50 | 1.47 | 1.39 | 1.32 | 1.33 | 1.43 | 1.90 | 1.17 | 1.17 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.04 | 0.22 | -0.22 | 0.01 | 0.07 | -0.02 | -0.04 | 0.58 | 0.67 | -0.41 | -0.02 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | 0.00 | 0.00 | |
| -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.04 | -0.05 | 0.22 | -0.22 | 0.01 | 0.07 | -0.02 | -0.02 | 0.57 | -0.12 | -0.41 | -0.02 |
| Free Cash Flow | 0.00 | -0.04 | 0.22 | -0.22 | 0.01 | 0.07 | -0.02 | -0.04 | 0.58 | 0.67 | -0.41 | -0.02 |
| CFO/OP | 0% | 36% | 367% | -77% | 50% | -70% | 33% | 400% | 580% | -744% | 68% | 17% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.92 | 0.00 | |||
| Inventory Days | -182.50 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | -182.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.92 | 0.00 | |||
| Working Capital Days | 67.59 | 228.12 | 112.31 | 32.21 | 132.73 | 365.00 | 511.00 | 768.42 | 30,295.00 | |||
| ROCE % | 15.69% | -10.85% | 4.82% | 16.18% | 1.37% | -7.02% | -4.44% | -0.75% | 7.30% | -6.55% | -57.69% | 32.18% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefit Expenses ₹ Lakhs |
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| Loans (Current Financial Assets) ₹ Lakhs |
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| Other Financial Assets (Total) ₹ Lakhs |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
21h - Statutory auditor Kapish Jain & Associates resigned effective 20 May 2026 over fee mismatch.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 May - The Stock Exchange and the Stakeholders are requested to take note of the newspaper advertisement published in respect of the Notice of the 32nd AGM …
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Intimation Under Regulation 30 Read With Regulation 36(1)(B) Of SEBI (LODR) Regulations, 2015 - Dispatch Of Letter Providing Web-Link Of Annual Report For FY 2025-26.
12 May - 32nd AGM on June 3 via VC/OAVM; annual report link dispatched and KYC update reminder.
- Reg. 34 (1) Annual Report. 12 May
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Notice Of 32Nd Annual General Meeting.
12 May - 32nd AGM on 3 June 2026; seek approval for director appointment, MOA change, and Mumbai-to-Kolkata shift.
Annual reports
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Financial Year 2026
from bse
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Revenue Generation:[1]
In FY26, company was unable to generate any revenue except Other Income from Liability no longer required, written back.