Haryana Capfin Ltd

532855

Summary

Fair Value Assessment
Undervalued (19% Discount)
Fair ValueQ250.37UncertaintyHigh
Close Price200.50Jul 14, 2025
Market Closed
203.45
Price Up by 2.95 | 1.47 %
Previous Close
200.50
Day Range
198.00 – 203.95
Year Range
144.50 – 447.90
Bid / Ask
Market Cap
1.1 Bil
Volume / Average
1.3 k / 2.2 k
Beta
Shares Outstanding
5.21 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Haryana Capfin Ltd is an India-based non-banking finance company engaged in financing and investment activities. Its core business includes investment in shares and securities and financing. The company derives key revenue in the form of interest and dividend income.
Contact
B-59, Greater Kailash-I, New Delhi 110048
T +91 1244624000
www.haryanacapfin.com opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
7

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
75.30 75.30 43.91 27.62 20.66 17.46
Revenue Growth %
71.48% 71.48% 60.09% 33.70% 18.33% -31.31%
Gross Profit
70.14 70.14 39.11 22.88 16.28 12.75
Gross Profit Margin %
93.15% 93.15% 89.08% 82.84% 78.77% 73.04%
Operating Income
69.26 69.26 37.79 21.51 14.63 11.50
Operating Margin %
91.98% 91.98% 86.07% 77.86% 70.81% 65.84%
EBIT
69.26 69.26 37.79 21.51 14.63 11.49
EBIT Margin %
91.98% 91.98% 86.06% 77.86% 70.80% 65.82%
EBITDA
69.27 69.27 37.81 21.53 14.65 11.51
EBITDA Margin %
91.99% 91.99% 86.11% 77.92% 70.88% 65.92%
Net Income
52.21 52.21 28.18 15.90 10.93 8.39
Net Profit Margin %
69.34% 69.34% 64.17% 57.54% 52.91% 48.07%
Basic EPS
10.02 10.02 5.41 3.05 2.10 1.61
Diluted EPS
10.02 10.02 5.41 3.05 2.10 1.61
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
4,337.40 4,337.40 5,198.18 2,294.54 1,804.36 1,051.06
Total Liabilities
963.32 963.32 1,192.73 476.40 328.26 147.67
Total Debt
Total Equity
3,374.08 3,374.08 4,005.45 1,818.15 1,476.10 903.40
Cash And Cash Equivalents
1.35 1.35 0.98 0.98 0.14 0.45
Working Capital
93.92 93.92 210.92 182.10 1,788.16 1,036.63
Shares Outstanding (Mil)
5.21 5.21
Book Value Per Share
647.78 647.78 768.99 349.06 283.39 173.44
Total Debt To Equity
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-21.77 2,835.70 1.53 -2.23 -6.34 -227.72
Cash From Investing Activities
22.14 -2,835.70 -0.70 1.92 6.44
Cash From Financing Activities
22.14
Capital Expenditures
Free Cash Flow
-22.05 2,869.13 17.91 10.82 8.22 18.34
Change in Cash
22.52 0.83 -0.31 0.10 -227.72

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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