Harmony Capital Services Ltd

530055

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price58.14Jul 03, 2025
Market Closed
58.14
Price Down by 3.06 | 5.00 %
Previous Close
58.14
Day Range
58.14 – 64.26
Year Range
36.60 – 69.19
Bid / Ask
Market Cap
174.5 Mil
Volume / Average
5.1 k / 1.1 k
Beta (5-Year)
Shares Outstanding
3.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Harmony Capital Services Ltd is a financial services company. The Company is engaged in investment activities and other financial services for corporations and individuals. The services include financial consultancy, lease and hire purchase syndication, bill discounting, inter-corporate deposits, bridge loan against a public issue or right issue, preparation of feasibility reports, capital structuring, mergers, acquisitions, and divestments, consultancy to the public, loan syndication with banks and financial institutions, and investment banking, among others. It operates in the business segment of Finance and Shares trading activity.
Contact
Andheri Kurla Road A- 405, 4th Floor, A Wing, Mumbai, MH 400093
T +91 9769798932
www.hcsl.co.in opens in a new tab
Sector
Financial Services
Industry
Capital Markets
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees

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
0.06 1.75 0.51 0.05
Revenue Growth %
-96.34% 240.88% 983.97%
Gross Profit
0.02 1.61 0.39 -0.07
Gross Profit Margin %
34.38% 92.34% 75.92% -155.68%
Operating Income
-6.05 -6.05 -0.92 0.97 -0.08 -0.58
Operating Margin %
-1,439.06% 55.47% -15.21% -1,219.46%
EBIT
-6.05 -6.05 -0.92 0.97 -0.08 -0.58
EBIT Margin %
-1,439.06% 55.44% -15.36% -1,220.38%
EBITDA
-6.05 -6.05 -0.91 0.97 0.13 -0.58
EBITDA Margin %
-1,428.13% 55.55% 25.42% -1,215.95%
Net Income
-6.05 -6.05 -0.67 0.98 -0.08 -0.58
Net Profit Margin %
-1,051.56% 55.90% -15.27% -1,216.64%
Basic EPS
-2.02 -2.02 -0.22 0.33 -0.03 -0.19
Diluted EPS
-2.02 -2.02 -0.22 0.33 -0.03 -0.19
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
11.70 11.70 19.03 14.24 13.31 13.23
Total Liabilities
4.33 4.33 5.62 0.16 0.20 0.04
Total Debt
0.15
Total Equity
7.37 7.37 13.41 14.09 13.11 13.19
Cash And Cash Equivalents
0.73 0.73 4.86 6.04 0.37 0.60
Working Capital
7.12 7.12 13.17 14.08 11.18 11.26
Shares Outstanding (Mil)
3.00 3.00
Book Value Per Share
2.45 2.45 4.47 4.69 4.37 4.39
Total Debt To Equity
0.01
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
-4.13 6.72 5.82 -37.97 -0.22 -1.07
Cash From Investing Activities
-7.90
Cash From Financing Activities
-0.15 15.00
Capital Expenditures
Free Cash Flow
-6.05 -0.91 135.63 10,337.54 -0.57 -0.98
Change in Cash
-4.13 -1.18 5.67 -22.97 -0.22 -1.07

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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Something went wrong.

Ownership


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