Haryana Capfin Ltd

Haryana Capfin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Haryana Capfin Ltd

₹ 182 4.40%
28 Nov - close price
haryanacapfin.com BSE: 532855
About

Incorporated in 1998, Haryana Capfin Ltd is in the business of Investment in shares and securities and financing[1]

Key Points

Registration:[1][2]
Company is a Non Systemically Important Non-Deposit Taking Non-Banking Financial Company, though the related NBFC activities have not been started. It has invested in the shares of Maharashtra Seamless Limited which is the group's flagship company

Website BSE
  • Market Cap ₹ 94.6 Cr.
  • Current Price ₹ 182
  • High / Low ₹ 383 / 144
  • Stock P/E 19.0
  • Book Value ₹ 586
  • Dividend Yield 0.00 %
  • ROCE 1.88 %
  • ROE 1.41 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.31 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.17% 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.

Peer comparison

Financial Services Financial Services Finance Investment Company

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
1.71 0.30 0.47 0.37 3.24 0.41 0.36 0.42 6.13 0.50 0.45 0.23 6.05
0.12 0.13 0.18 0.17 0.12 0.13 0.19 0.17 0.14 0.14 0.16 0.17 0.14
Operating Profit 1.59 0.17 0.29 0.20 3.12 0.28 0.17 0.25 5.99 0.36 0.29 0.06 5.91
OPM % 92.98% 56.67% 61.70% 54.05% 96.30% 68.29% 47.22% 59.52% 97.72% 72.00% 64.44% 26.09% 97.69%
0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.03 0.00 0.00 0.00 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 0.00
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 0.00
Profit before tax 1.59 0.17 0.29 0.20 3.12 0.30 0.17 0.25 6.02 0.36 0.29 0.06 5.91
Tax % 25.16% 29.41% 27.59% 25.00% 25.32% 23.33% 29.41% 24.00% 25.08% 33.33% 3.45% 16.67% 25.04%
1.19 0.11 0.21 0.15 2.33 0.23 0.12 0.19 4.51 0.24 0.28 0.04 4.42
EPS in Rs 2.28 0.21 0.40 0.29 4.47 0.44 0.23 0.36 8.66 0.46 0.54 0.08 8.49
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2.09 2.25 2.02 1.37 2.12 2.62 2.54 1.75 2.07 2.74 4.39 7.53 7.23
0.14 0.35 0.40 0.39 0.48 0.53 0.54 0.60 0.61 0.61 0.61 0.60 0.61
Operating Profit 1.95 1.90 1.62 0.98 1.64 2.09 2.00 1.15 1.46 2.13 3.78 6.93 6.62
OPM % 93.30% 84.44% 80.20% 71.53% 77.36% 79.77% 78.74% 65.71% 70.53% 77.74% 86.10% 92.03% 91.56%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00
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 0.00
Profit before tax 1.95 1.90 1.62 0.98 1.64 2.09 2.00 1.15 1.46 2.13 3.78 6.93 6.62
Tax % 6.15% 5.26% 6.17% 8.16% 4.27% 4.78% 3.50% 26.96% 25.34% 26.29% 25.40% 24.53%
1.84 1.79 1.52 0.89 1.57 1.99 1.94 0.84 1.09 1.57 2.82 5.22 4.98
EPS in Rs 3.53 3.44 2.92 1.71 3.01 3.82 3.72 1.61 2.09 3.01 5.41 10.02 9.57
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: 13%
5 Years: 24%
3 Years: 54%
TTM: -1%
Compounded Profit Growth
10 Years: 11%
5 Years: 22%
3 Years: 69%
TTM: -1%
Stock Price CAGR
10 Years: 29%
5 Years: 43%
3 Years: 37%
1 Year: -39%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21
Reserves 25.78 27.57 29.08 29.98 31.55 128.13 62.44 85.13 142.40 176.61 395.34 332.20 300.17
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.08 0.08 0.09 0.12 25.36 7.55 14.77 32.83 46.60 119.26 96.33 84.45
Total Liabilities 31.02 32.86 34.37 35.28 36.88 158.70 75.20 105.11 180.44 228.42 519.81 433.74 389.83
0.29 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.29
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 0.00
Investments 25.57 25.82 25.62 26.17 27.38 146.87 60.99 89.06 162.71 210.00 498.01 431.71 389.24
5.16 6.73 8.44 8.80 9.19 11.53 13.91 15.75 17.43 18.12 21.50 1.74 0.30
Total Assets 31.02 32.86 34.37 35.28 36.88 158.70 75.20 105.11 180.44 228.42 519.81 433.74 389.83

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.13 0.21 -0.21 0.59 1.19 -0.07 -0.34 -0.63 -0.22 44.61 -1.51 -2.18
0.00 -0.27 0.20 -0.55 -1.21 0.08 0.34 0.64 0.19 -44.52 1.51 2.21
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.13 -0.05 -0.01 0.04 -0.02 0.01 0.00 0.01 -0.03 0.08 0.00 0.04

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 878.44 1,073.91 1,510.59 2,307.23 1,556.42 -2.79 5.75 6.26 3.53 -26.64 -20.79 -17.45
ROCE % 6.48% 5.96% 4.83% 2.82% 4.56% 2.46% 1.99% 1.46% 1.23% 1.29% 1.30% 1.88%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
70.79% 70.79% 70.79% 70.79% 70.79% 70.79% 70.79% 70.79% 70.79% 70.79% 70.79% 70.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.81% 0.81% 0.81% 0.81%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
29.21% 29.21% 29.21% 29.22% 29.21% 29.21% 29.22% 29.21% 28.40% 28.40% 28.40% 28.40%
No. of Shareholders 3,4673,4583,4243,4393,4733,4313,5183,5904,2744,4104,3654,321

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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