Harmony Capital Services quarterly results and financials

Harmony Capital Services (BSE 530055)₹107.800.00%(26 Oct 2026 close)Diversified Commercial Services

Key facts

In the Jun 2026 quarter (standalone), Harmony Capital Services reported sales of ₹4.43 Cr and net profit of ₹1.37 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.28 Cr.

Sales (Jun 2026): ₹4.43 Cr
Net profit (Jun 2026): ₹1.37 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): ₹0.28 Cr
EPS (Jun 2026): ₹1.13
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Harmony Capital Services quarterly results

₹ crore unless stated; each column is a quarter.

Harmony Capital Services Quarterly results
	Jun 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.43
Expenses	0.06	0.05	0.12	0.17	0.15	0.20	0.02	0.03	0.03	0.06	3.04
Operating Profit	−0.04	−0.03	−0.10	−0.15	−0.13	−0.18	0.00	−0.01	−0.01	−0.04	1.37
OPM %	—	—	—	—	—	—	—	—	—	—	31.3%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.39	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
Profit before tax	−0.06	−0.04	−0.12	−0.17	−0.15	−0.20	−0.02	−0.03	−0.03	0.36	1.39
Tax %	0.0%	−66.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.06	0.00	−0.10	−0.17	−0.15	−0.18	−0.02	−0.01	−0.03	0.36	1.37
EPS (Rs)	−0.16	0.00	−0.36	−0.52	−0.46	−0.62	−0.02	−0.06	−0.06	1.16	1.13

Harmony Capital Services profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Harmony Capital Services Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	−0.09	0.14	0.35	0.12	−0.05	0.00	0.06	0.39	0.02	0.00	0.00	4.43
Expenses	0.07	0.08	0.13	0.10	0.07	0.07	0.07	0.29	0.11	0.61	0.13	3.16
Operating Profit	−0.13	0.05	0.21	0.01	−0.09	−0.05	0.00	0.09	−0.08	−0.59	−0.11	1.31
OPM %	—	46.1%	64.7%	18.2%	—	—	−20.0%	26.3%	−900.0%	—	—	29.6%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.39	0.39
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
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	−0.15	0.07	0.23	0.03	−0.11	−0.07	−0.02	0.11	−0.10	−0.61	0.28	1.69
Tax %	0.0%	16.7%	18.2%	0.0%	0.0%	0.0%	0.0%	0.0%	−22.2%	0.0%	0.0%	—
Net Profit	−0.13	0.04	0.19	0.01	−0.11	−0.07	0.00	0.09	−0.08	−0.59	0.28	1.69
EPS (Rs)	−0.46	0.16	0.59	0.06	−0.32	−0.19	−0.02	0.32	−0.22	−1.99	0.89	2.17
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Harmony Capital Services balance sheet

₹ crore, at each year end.

Harmony Capital Services Balance sheet
	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	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99
Reserves	−1.65	−1.79	−1.74	−1.56	−1.54	−1.63	−1.69	−1.69	−1.59	−1.66	−2.26	−2.00
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Other Liabilities	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	1.38	1.26	1.29	1.48	1.45	1.37	1.30	1.31	1.42	1.89	1.16	1.16
Fixed Assets	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	1.23	1.15	0.99	1.40	1.42	1.24	1.20	1.21	0.00	0.00	0.00	0.00
Other Assets	0.15	0.11	0.30	0.08	0.03	0.13	0.10	0.10	1.42	1.89	1.16	1.16
Inventories	0.05	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.00	0.00	0.00
Cash & equivalents	0.07	0.02	0.24	0.02	0.02	0.09	0.07	0.05	0.61	0.50	0.08	0.07
Total Assets	1.38	1.26	1.29	1.48	1.45	1.37	1.30	1.31	1.42	1.89	1.16	1.16

Harmony Capital Services cash flow

₹ crore, for each year.

Harmony Capital Services Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.00	−0.03	0.21	−0.21	0.00	0.06	−0.01	−0.03	0.57	0.66	−0.40	−0.01
Cash from investing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.78	0.00	0.00
Cash from financing activity	−0.04	−0.02	0.00	0.00	0.00	0.00	0.00	0.03	−0.03	0.00	0.00	0.00
Net cash flow	−0.03	−0.04	0.21	−0.21	0.00	0.06	−0.01	−0.01	0.56	−0.11	−0.40	−0.01
Free cash flow	0.00	−0.05	0.23	−0.23	0.02	0.08	−0.03	−0.05	0.59	0.68	−0.42	−0.03
CFO / OP %	0.0%	36.0%	367.0%	−77.0%	50.0%	−70.1%	33.0%	399.9%	579.9%	−744.0%	67.9%	16.9%

Harmony Capital Services ratios

Working-capital days and returns, by year.

Harmony Capital Services Ratios
	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	0	0	0	0	0	—	0	221	0	—	—
Inventory days	—	−182	—	—	—	0	—	—	—	—	—	—
Cash conversion cycle	0	−182	0	0	0	0	—	0	221	0	—	—
Working capital days	69	229	113	33	134	366	—	512	769	30,296	—	—
ROCE %	15.8%	−10.8%	4.9%	16.3%	1.4%	−7.0%	−4.4%	−0.8%	7.4%	−6.5%	−57.7%	32.3%

Harmony Capital Services: frequently asked questions

What are the latest quarterly results of Harmony Capital Services?

For the Jun 2026 quarter, Harmony Capital Services reported sales of ₹4.43 Cr and net profit of ₹1.37 Cr. The operating margin was 31.3%.

What is the annual revenue of Harmony Capital Services?

Harmony Capital Services' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹4.43 Cr.

What is the net profit of Harmony Capital Services?

Net profit for the year to Mar 2026 was ₹0.28 Cr, and ₹1.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.17.

How much debt does Harmony Capital Services have?

Harmony Capital Services reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.

What is the free cash flow of Harmony Capital Services?

Cash from operations was −₹0.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.03 Cr.

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