Haryana Capfin Ltd

₹ 142 0.89%

10 Jun - close price

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 ₹ 74.0 Cr.
Current Price ₹ 142
High / Low ₹ 233 / 119
Stock P/E 7.58
Book Value ₹ 564
Dividend Yield 0.00 %
ROCE 3.71 %
ROE 3.09 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.25 times its book value
Company has delivered good profit growth of 63.3% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 1.82% over last 3 years.
Earnings include an other income of Rs.6.43 Cr.

* 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.47	0.37	3.24	0.41	0.36	0.42	6.13	0.50	0.45	0.23	6.05	0.05	0.30
	0.18	0.17	0.12	0.13	0.19	0.17	0.14	0.14	0.16	0.17	0.14	0.13	0.31
Operating Profit	0.29	0.20	3.12	0.28	0.17	0.25	5.99	0.36	0.29	0.06	5.91	-0.08	-0.01
OPM %	61.70%	54.05%	96.30%	68.29%	47.22%	59.52%	97.72%	72.00%	64.44%	26.09%	97.69%	-160.00%	-3.33%
	0.00	0.00	0.00	0.02	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	6.24
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	0.09
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	0.29	0.20	3.12	0.30	0.17	0.25	6.02	0.36	0.29	0.06	5.91	-0.08	6.14
Tax %	27.59%	25.00%	25.32%	23.33%	29.41%	24.00%	25.08%	33.33%	3.45%	16.67%	25.04%	-37.50%	12.70%
	0.21	0.15	2.33	0.23	0.12	0.19	4.51	0.24	0.28	0.04	4.42	-0.06	5.36
EPS in Rs	0.40	0.29	4.47	0.44	0.23	0.36	8.66	0.46	0.54	0.08	8.49	-0.12	10.29
Raw PDF

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
	2.25	2.02	1.37	2.12	2.62	2.54	1.75	2.07	2.74	4.39	7.53	6.44
	0.35	0.40	0.39	0.48	0.53	0.54	0.60	0.61	0.61	0.61	0.60	0.76
Operating Profit	1.90	1.62	0.98	1.64	2.09	2.00	1.15	1.46	2.13	3.78	6.93	5.68
OPM %	84.44%	80.20%	71.53%	77.36%	79.77%	78.74%	65.71%	70.53%	77.74%	86.10%	92.03%	88.20%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.43
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09
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	1.90	1.62	0.98	1.64	2.09	2.00	1.15	1.46	2.13	3.78	6.93	12.02
Tax %	5.26%	6.17%	8.16%	4.27%	4.78%	3.50%	26.96%	25.34%	26.29%	25.40%	24.53%	18.72%
	1.79	1.52	0.89	1.57	1.99	1.94	0.84	1.09	1.57	2.82	5.22	9.76
EPS in Rs	3.44	2.92	1.71	3.01	3.82	3.72	1.61	2.09	3.01	5.41	10.02	18.74
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:	12%
5 Years:	30%
3 Years:	33%
TTM:	-14%

Compounded Profit Growth
10 Years:	20%
5 Years:	63%
3 Years:	84%
TTM:	87%

Stock Price CAGR
10 Years:	23%
5 Years:	30%
3 Years:	25%
1 Year:	-34%

Return on Equity
10 Years:	2%
5 Years:	2%
3 Years:	2%
Last Year:	3%

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	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	27.57	29.08	29.98	31.55	128.13	62.44	85.13	142.40	176.61	395.34	332.20	288.37
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.71
	0.08	0.08	0.09	0.12	25.36	7.55	14.77	32.83	46.60	119.26	96.33	79.15
Total Liabilities	32.86	34.37	35.28	36.88	158.70	75.20	105.11	180.44	228.42	519.81	433.74	394.44
	0.31	0.31	0.31	0.31	0.30	0.30	0.30	0.30	0.30	0.30	0.29	0.23
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	25.82	25.62	26.17	27.38	146.87	60.99	89.06	162.71	210.00	498.01	431.71	373.91
	6.73	8.44	8.80	9.19	11.53	13.91	15.75	17.43	18.12	21.50	1.74	20.30
Total Assets	32.86	34.37	35.28	36.88	158.70	75.20	105.11	180.44	228.42	519.81	433.74	394.44

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
	0.21	-0.21	0.59	1.19	-0.07	-0.34	-0.63	-0.22	44.61	-1.51	-2.18	-0.55
	-0.27	0.20	-0.55	-1.21	0.08	0.34	0.64	0.19	-44.52	1.51	2.21	0.65
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09
Net Cash Flow	-0.05	-0.01	0.04	-0.02	0.01	0.00	0.01	-0.03	0.08	0.00	0.04	0.00
Free Cash Flow	0.19	-0.21	0.59	1.19	-0.07	-0.34	-0.63	-0.22	44.61	-1.51	-2.18	-0.55
CFO/OP	17%	-5%	73%	71%	-2%	-8%	-26%	12%	2,112%	-15%	-8%	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	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	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	-91.82
ROCE %	5.96%	4.83%	2.82%	4.56%	2.46%	1.99%	1.46%	1.23%	1.29%	1.30%	1.88%	3.71%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Loans to Body Corporates
INR

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Capital to Risk-weighted Assets Ratio (CRAR)
Percentage

Number of Shareholders
Number

Shareholder Complaints Received
Number

Number of Permanent Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	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%	0.81%	0.81%	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%	29.22%	29.21%	29.21%	29.22%	29.21%	28.40%	28.40%	28.40%	28.40%	28.41%	28.41%
No. of Shareholders	3,424	3,439	3,473	3,431	3,518	3,590	4,274	4,410	4,365	4,321	4,293	4,271

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	70.78%	70.78%	70.78%	70.78%	70.78%	70.78%	70.79%	70.79%	70.79%	70.79%
	1.39%	1.39%	1.04%	0.76%	0.76%	0.00%	0.00%	0.00%	0.81%	0.81%
	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	27.83%	27.83%	28.17%	28.45%	28.45%	29.21%	29.21%	29.21%	28.40%	28.41%
No. of Shareholders	4,319	4,007	3,823	3,723	3,578	3,530	3,458	3,431	4,410	4,271

* 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.

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Haryana Capfin Ltd

Haryana Capfin Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports