Haryana Capfin quarterly results and financials

Haryana Capfin (BSE 532855)₹132.000.00%(6 Nov 2026 close)Investment Company

Key facts

In the Jun 2026 quarter (standalone), Haryana Capfin reported sales of ₹0 Cr, down 100.0% from Jun 2025, and net profit of −₹0.75 Cr, down 2,600.0% year on year. For the year to Mar 2026, sales were ₹6.42 Cr and net profit ₹9.72 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.75 Cr
Sales (FY Mar 2026): ₹6.42 Cr
Net profit (FY Mar 2026): ₹9.72 Cr
EPS (Jun 2026): ₹−1.45
Borrowings (Mar 2026): ₹21.75 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Haryana Capfin quarterly results

₹ crore unless stated; each column is a quarter.

Haryana Capfin Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	3.23	0.40	0.35	0.41	6.11	0.49	0.44	0.22	6.03	0.04	0.29	0.00
Expenses	0.11	0.12	0.18	0.16	0.13	0.13	0.15	0.16	0.13	0.12	0.30	0.32
Operating Profit	3.11	0.27	0.16	0.24	5.98	0.35	0.28	0.05	5.90	−0.07	0.00	−0.32
OPM %	96.3%	68.3%	47.2%	59.5%	97.7%	71.9%	64.4%	26.1%	97.6%	−160.0%	−3.4%	—
Other Income	0.00	0.03	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	6.25	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.42
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	3.13	0.31	0.18	0.26	6.03	0.37	0.30	0.07	5.92	−0.09	6.15	−0.77
Tax %	25.4%	23.4%	29.4%	24.0%	25.2%	33.4%	3.5%	16.7%	25.1%	−37.5%	12.8%	0.0%
Net Profit	2.32	0.22	0.11	0.18	4.49	0.23	0.27	0.03	4.41	−0.05	5.34	−0.75
EPS (Rs)	4.45	0.43	0.22	0.35	8.64	0.45	0.53	0.07	8.46	−0.11	10.26	−1.45

Haryana Capfin profit and loss

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

Haryana Capfin 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	2.01	1.36	2.11	2.61	2.53	1.74	2.06	2.73	4.38	7.51	6.42	6.36
Expenses	0.39	0.38	0.47	0.52	0.53	0.59	0.60	0.60	0.60	0.59	0.75	0.87
Operating Profit	1.61	0.97	1.63	2.08	1.99	1.14	1.45	2.12	3.77	6.92	5.67	5.51
OPM %	80.2%	71.5%	77.3%	79.7%	78.7%	65.7%	70.5%	77.7%	86.1%	92.0%	88.1%	86.6%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.44	6.25
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.50
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	1.63	0.99	1.65	2.10	2.01	1.16	1.47	2.14	3.79	6.94	12.03	11.21
Tax %	6.2%	8.2%	4.3%	4.8%	3.5%	27.0%	25.4%	26.3%	25.4%	24.6%	18.8%	—
Net Profit	1.51	0.88	1.56	1.98	1.93	0.83	1.08	1.56	2.81	5.20	9.72	8.95
EPS (Rs)	2.91	1.70	3.00	3.80	3.71	1.60	2.08	3.00	5.39	9.99	18.69	17.16
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Haryana Capfin balance sheet

₹ crore, at each year end.

Haryana Capfin 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	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20
Reserves	27.58	29.09	30.02	31.56	128	62.55	85.31	143	177	396	333	289
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	21.75
Other Liabilities	0.08	0.08	0.09	0.12	25.31	7.51	14.70	32.67	46.50	119	96.13	78.93
Total Liabilities	32.86	34.37	35.31	36.88	159	75.26	105	181	229	520	434	395
Fixed Assets	0.30	0.30	0.30	0.30	0.29	0.29	0.29	0.29	0.29	0.29	0.28	0.22
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	25.84	25.64	26.22	27.40	147	61.08	89.18	163	210	499	432	374
Other Assets	6.72	8.43	8.79	9.18	11.51	13.89	15.74	17.42	18.11	21.47	1.73	20.27
Cash & equivalents	0.01	0.00	0.04	0.02	0.02	0.03	0.04	0.00	0.09	0.09	0.13	0.13
Total Assets	32.86	34.37	35.31	36.88	159	75.26	105	181	229	520	434	395

Haryana Capfin cash flow

₹ crore, for each year.

Haryana Capfin 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	0.20	−0.22	0.58	1.18	−0.06	−0.35	−0.62	−0.21	44.58	−1.50	−2.17	−0.56
Cash from investing activity	−0.28	0.21	−0.56	−1.22	0.09	0.35	0.65	0.20	−44.65	1.52	2.22	0.66
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.08
Net cash flow	−0.06	−0.02	0.05	−0.03	0.02	0.00	0.02	−0.04	0.09	0.00	0.05	0.00
Capex	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	0.18	−0.20	0.58	1.18	−0.06	−0.33	−0.62	−0.21	44.56	−1.50	−2.17	−0.54
CFO / OP %	17.1%	−5.0%	73.0%	71.1%	−2.0%	−8.0%	−26.0%	12.0%	2,112.1%	−14.9%	−8.0%	17.0%

Haryana Capfin ratios

Working-capital days and returns, by year.

Haryana Capfin 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	0	0	0	0	0
Cash conversion cycle	0	0	0	0	0	0	0	0	0	0	0	0
Working capital days	1,073	1,510	2,306	1,555	−4	5	5	3	−28	−22	−18	−93
ROCE %	6.0%	4.8%	2.8%	4.6%	2.5%	2.0%	1.5%	1.2%	1.3%	1.3%	1.9%	3.7%

Haryana Capfin: frequently asked questions

What are the latest quarterly results of Haryana Capfin?

For the Jun 2026 quarter, Haryana Capfin reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.75 Cr, down 2,600.0% year on year.

What is the annual revenue of Haryana Capfin?

Haryana Capfin's sales for the year to Mar 2026 were ₹6.42 Cr; over the last twelve months they were ₹6.36 Cr.

What is the net profit of Haryana Capfin?

Net profit for the year to Mar 2026 was ₹9.72 Cr, and ₹8.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.16.

How much debt does Haryana Capfin have?

Haryana Capfin reported borrowings of ₹21.75 Cr at Mar 2026, against cash and equivalents of ₹0.13 Cr.

What is the free cash flow of Haryana Capfin?

Cash from operations was −₹0.56 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.54 Cr.

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