Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

Haryana Capfin Ltd.

Finance - Investment

Rating :

45/99

BSE: 532855 | NSE: Not Listed

Watchlist

NSE BSE

167.30

19-Dec-2025

Open
High
Low
Previous Close

167
172.95
167
167.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

177
29607
172.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.14
17.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

87.05
N/A
0.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.06
50.97
40.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.56
79.42
26.43

PAT CAGR (%)

10 Years
5 Years
3 Years

13.13
44.10
49.25

P:E (Median)

8 Years
5 Years
3 Years

21.31
25.25
22.79

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.27
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.96
20.04
20.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6.05 6.13 -1.31% 0.23 0.42 -45.24% 0.45 0.36 25.00% 0.42 0.41 2.44%
Expenses 0.15 0.14 7.14% 0.18 0.17 5.88% 0.16 0.19 -15.79% 0.14 0.13 7.69%
EBITDA 5.91 5.99 -1.34% 0.06 0.25 -76.00% 0.29 0.17 70.59% 0.29 0.28 3.57%
EBIDTM 97.57% 97.76% 24.24% 59.20% 65.41% 47.19% 67.69% 69.21%
Other Income 0.00 0.03 -100.00% 0.00 0.00 0 0.00 0.00 0 0.07 0.02 250.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 5.91 6.02 -1.83% 0.06 0.25 -76.00% 0.30 0.17 76.47% 0.36 0.30 20.00%
Tax 1.48 1.51 -1.99% 0.01 0.06 -83.33% 0.01 0.05 -80.00% 0.12 0.07 71.43%
PAT 4.42 4.51 -2.00% 0.04 0.19 -78.95% 0.28 0.12 133.33% 0.24 0.23 4.35%
PATM 73.04% 73.60% 18.18% 44.10% 62.97% 32.58% 56.60% 56.65%
EPS 8.50 8.68 -2.07% 0.08 0.36 -77.78% 0.55 0.22 150.00% 0.46 0.44 4.55%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7.15 7.53 4.39 2.74 2.07 0.96 2.49 0.78 2.12 1.37 2.02 Net Sales Growth -2.32% 71.53% 60.22% 32.37% 115.62% -61.45% 219.23% -63.21% 54.74% -32.18% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 7.16 7.53 4.39 2.74 2.07 0.96 2.49 0.78 2.12 1.37 2.02 GP Margin 100.13% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.63 0.65 0.61 0.61 0.60 0.59 0.54 0.54 0.48 0.39 0.40 Power & Fuel Cost - 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.01 0.01 % Of Sales - 0.13% 0% 0% 0.97% 1.04% 0% 0% 0.47% 0.73% 0.50% Employee Cost - 0.28 0.24 0.24 0.20 -1.73 0.16 0.41 0.13 0.02 0.10 % Of Sales - 3.72% 5.47% 8.76% 9.66% -180.21% 6.43% 52.56% 6.13% 1.46% 4.95% Manufacturing Exp. - 0.08 0.06 0.06 0.07 0.06 0.05 0.05 0.04 0.04 0.04 % Of Sales - 1.06% 1.37% 2.19% 3.38% 6.25% 2.01% 6.41% 1.89% 2.92% 1.98% General & Admin Exp. - 0.29 0.29 0.29 0.32 2.25 0.31 0.06 0.30 0.33 0.26 % Of Sales - 3.85% 6.61% 10.58% 15.46% 234.38% 12.45% 7.69% 14.15% 24.09% 12.87% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.00 0.00 % Of Sales - 0.13% 0.46% 0.73% 0.48% 2.08% 0.40% 2.56% 0.47% 0% 0.50% EBITDA 6.55 6.88 3.78 2.13 1.47 0.37 1.95 0.24 1.64 0.98 1.62 EBITDA Margin 91.61% 91.37% 86.10% 77.74% 71.01% 38.54% 78.31% 30.77% 77.36% 71.53% 80.20% Other Income 0.07 0.05 0.00 0.00 0.00 0.79 0.05 1.84 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 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 6.63 6.93 3.78 2.13 1.46 1.15 2.00 2.08 1.64 0.98 1.62 Tax 1.62 1.70 0.96 0.56 0.37 0.31 0.07 0.10 0.07 0.08 0.10 Tax Rate 24.43% 24.53% 25.40% 26.29% 25.34% 26.96% 3.50% 4.81% 4.27% 8.16% 6.17% PAT 4.98 5.22 2.82 1.57 1.09 0.84 1.94 1.99 1.57 0.89 1.52 PAT before Minority Interest 4.98 5.22 2.82 1.57 1.09 0.84 1.94 1.99 1.57 0.89 1.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 69.65% 69.32% 64.24% 57.30% 52.66% 87.50% 77.91% 255.13% 74.06% 64.96% 75.25% PAT Growth -1.39% 85.11% 79.62% 44.04% 29.76% -56.70% -2.51% 26.75% 76.40% -41.45% EPS 9.58 10.04 5.42 3.02 2.10 1.62 3.73 3.83 3.02 1.71 2.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 337.41 400.54 181.81 147.61 90.34 67.65 133.34 36.76 35.19 34.29 Share Capital 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 Total Reserves 332.20 395.34 176.61 142.40 85.13 62.44 128.13 31.55 29.98 29.08 Non-Current Liabilities 96.23 119.22 46.29 31.68 14.02 7.15 25.07 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.22 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.10 0.06 0.32 1.15 0.75 0.40 0.30 0.12 0.09 0.08 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.00 0.00 0.06 0.06 0.05 0.07 0.06 0.06 0.04 0.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.10 0.06 0.26 1.09 0.70 0.33 0.24 0.07 0.05 0.05 Total Liabilities 433.74 519.82 228.42 180.44 105.11 75.20 158.71 36.88 35.28 34.37 Net Block 0.29 0.30 0.30 0.30 0.30 0.30 0.30 0.31 0.31 0.31 Gross Block 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 Accumulated Depreciation 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Non Current Assets 425.48 519.54 209.89 162.68 89.36 60.03 145.58 25.93 25.93 25.93 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 423.64 497.96 209.50 162.29 89.06 59.73 145.27 25.62 25.62 25.62 Long Term Loans & Adv. 0.00 0.00 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8.26 0.27 18.53 17.76 15.74 15.16 13.12 10.96 9.35 8.45 Current Investments 8.07 0.04 0.49 0.42 0.00 1.26 1.60 1.76 0.55 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.14 0.10 0.10 0.01 0.05 0.04 0.03 0.03 0.05 0.01 Other Current Assets 0.05 0.00 0.00 0.00 15.70 13.87 11.49 9.17 8.75 8.43 Short Term Loans & Adv. 0.05 0.13 17.94 17.32 15.70 13.87 11.49 9.17 8.75 8.43 Net Current Assets 8.16 0.22 18.21 16.61 14.99 14.76 12.83 10.83 9.26 8.36 Total Assets 433.74 519.81 228.42 180.44 105.10 75.19 158.70 36.89 35.28 34.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.18 -1.51 44.61 -0.22 -0.63 -0.34 -0.07 1.19 0.59 -0.21 PBT 6.93 3.78 2.14 1.46 1.15 2.00 2.08 1.64 0.98 1.62 Adjustment -7.58 -4.38 44.48 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Changes in Working Capital 0.11 0.04 -1.64 -1.30 -1.46 -2.18 -2.14 -0.48 -0.26 -1.71 Cash after chg. in Working capital -0.54 -0.56 44.98 0.16 -0.30 -0.17 -0.06 1.17 0.72 -0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.64 -0.95 -0.37 -0.39 -0.33 -0.17 -0.02 0.02 -0.13 -0.13 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.21 1.51 -44.52 0.19 0.64 0.34 -1.03 -1.21 -0.55 0.20 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 66.29 -288.01 -47.28 -73.65 -28.07 85.88 -119.49 -1.21 -0.55 0.20 Others -64.08 289.52 2.76 73.84 28.71 -85.54 118.46 0.00 0.00 0.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.04 0.00 0.08 -0.03 0.01 0.00 0.01 -0.02 0.04 -0.01 Opening Cash & Equivalents 0.10 0.10 0.01 0.05 0.04 0.03 0.03 0.05 0.01 0.02 Closing Cash & Equivalent 0.14 0.10 0.10 0.01 0.05 0.04 0.03 0.03 0.05 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 647.78 768.99 349.06 283.39 173.44 129.88 255.99 70.58 67.56 65.84 ROA 1.09% 0.75% 0.77% 0.77% 0.93% 1.66% 2.03% 4.36% 2.57% 4.51% ROE 1.42% 0.97% 0.95% 0.92% 1.06% 1.93% 2.34% 4.37% 2.58% 4.52% ROCE 1.88% 1.30% 1.29% 1.23% 1.46% 1.99% 2.45% 4.57% 2.82% 4.83% Fixed Asset Turnover 24.10 14.06 8.78 6.61 3.08 7.96 2.49 6.79 4.39 6.47 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 7314.50 2874.25 0.00 0.00 5289.27 4072.59 4497.62

Top Investors:

daniel vyappar private limited

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Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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