WEBSITE BSE:532855 NSE: HARYA CAPFIN Inc. Year: 1998 Industry: Finance - Investment My Bucket: Add Stock
Last updated: 11:17
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Founded in 1998 by Mr. Vijay Kumar, Haryana Capfin Limited is a financial services company specializing in providing loans and investment solutions. The company offers a range of services including personal loans, business loans, and investment advisory, catering to individuals and businesses. Haryana Capfin’s clientele includes individual borrowers, SMEs, and corporate clients. Promoted by the Kumar family, the company has grown steadily, expanding its services and market reach. Haryana Capfin’s mission is to provide reliable and...Read More
Founded in 1998 by Mr. Vijay Kumar, Haryana Capfin Limited is a financial services company specializing in providing loans and investment solutions. The company offers a range of services including personal loans, business loans, and investment advisory, catering to individuals and businesses. Haryana Capfin’s clientele includes individual borrowers, SMEs, and corporate clients. Promoted by the Kumar family, the company has grown steadily, expanding its services and market reach. Haryana Capfin’s mission is to provide reliable and innovative financial solutions that meet the diverse needs of their clients. Company’s commitment to quality, transparency, and ethical business practices further strengthens their reputation. Haryana Capfin’s focus on leveraging technology and innovative financial products ensures they remain competitive and responsive to market demands. ...Read Less
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Market Cap ₹78 Cr.
Stock P/E 15
P/B 0.3
Current Price ₹150.4
Book Value ₹ 586.2
Face Value 10
52W High ₹233
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 3 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 3 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 3 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | -0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | -0 |
| Provision for Tax | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | -0 |
| Profit After Tax | 2 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 4 | -0 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 |
| Profit After Adjustments | 2 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 4 | -0 |
| Adjusted Earnings Per Share | 4.5 | 0.4 | 0.2 | 0.4 | 8.7 | 0.5 | 0.5 | 0.1 | 8.5 | -0.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 3 | 4 | 8 | 6 |
| Other Income | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 8 | 6 |
| Total Expenditure | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Operating Profit | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 7 | 6 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 7 | 6 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
| Profit After Tax | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 5 | 4 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 5 | 4 |
| Adjusted Earnings Per Share | 3.4 | 2.9 | 1.7 | 3 | 3.8 | 3.7 | 1.6 | 2.1 | 3 | 5.4 | 10 | 9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 100% | 59% | 32% | 15% |
| Operating Profit CAGR | 75% | 91% | 28% | 13% |
| PAT CAGR | 67% | 71% | 20% | 10% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -24% | 34% | 38% | 23% |
| ROE Average | 1% | 1% | 1% | 2% |
| ROCE Average | 2% | 1% | 1% | 3% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 33 | 34 | 35 | 37 | 133 | 68 | 90 | 148 | 182 | 401 | 337 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liability | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Other Liabilities & Provisions | 0 | 0 | 0 | 0 | 25 | 7 | 14 | 32 | 46 | 119 | 96 |
| Total Liabilities | 33 | 34 | 35 | 37 | 159 | 75 | 105 | 180 | 228 | 520 | 434 |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 2 |
| Investments | 26 | 26 | 26 | 26 | 145 | 60 | 88 | 162 | 210 | 498 | 424 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 7 | 8 | 9 | 11 | 13 | 15 | 16 | 18 | 19 | 0 | 8 |
| Total Assets | 33 | 34 | 35 | 37 | 159 | 75 | 105 | 180 | 228 | 520 | 434 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 0 | -0 | 1 | 1 | -0 | -0 | -1 | -0 | 45 | -2 | -2 |
| Cash Flow from Investing Activities | -0 | 0 | -1 | -1 | -1 | 0 | 1 | 0 | -45 | 2 | 2 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.44 | 2.91 | 1.72 | 3.02 | 3.82 | 3.72 | 1.61 | 2.1 | 3.01 | 5.41 | 10.02 |
| CEPS(Rs) | 3.44 | 2.91 | 1.72 | 3.02 | 3.82 | 3.72 | 1.61 | 2.1 | 3.02 | 5.41 | 10.03 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 62.93 | 65.84 | 67.56 | 70.58 | 255.99 | 129.88 | 173.44 | 283.39 | 349.06 | 768.99 | 647.78 |
| Net Profit Margin | 79.71 | 75.05 | 65.16 | 74.11 | 255.35 | 77.82 | 87.35 | 52.91 | 57.24 | 64.17 | 69.34 |
| Operating Margin | 84.34 | 80.25 | 71.33 | 77.36 | 267.55 | 80.47 | 119.66 | 70.8 | 77.7 | 86.07 | 91.98 |
| PBT Margin | 84.33 | 80.23 | 71.32 | 77.35 | 267.55 | 80.47 | 119.62 | 70.8 | 77.7 | 86.06 | 91.98 |
| ROA(%) | 5.61 | 4.51 | 2.57 | 4.36 | 2.03 | 1.66 | 0.93 | 0.77 | 0.77 | 0.75 | 1.1 |
| ROE(%) | 5.62 | 4.52 | 2.58 | 4.37 | 2.34 | 1.93 | 1.06 | 0.92 | 0.95 | 0.97 | 1.42 |
| ROCE(%) | 5.95 | 4.83 | 2.82 | 4.57 | 2.45 | 1.99 | 1.46 | 1.23 | 1.29 | 1.3 | 1.88 |
| Price/Earnings(x) | 4.81 | 6.08 | 15.78 | 13.89 | 11.13 | 7.8 | 19.24 | 26.35 | 17.12 | 29.08 | 18.05 |
| Price/Book(x) | 0.26 | 0.27 | 0.4 | 0.59 | 0.17 | 0.22 | 0.18 | 0.2 | 0.15 | 0.2 | 0.28 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 3.82 | 4.56 | 10.24 | 10.28 | 28.38 | 6.06 | 16.76 | 13.93 | 9.76 | 18.64 | 12.5 |
| EV/Core EBITDA(x) | 4.53 | 5.67 | 14.33 | 13.27 | 10.6 | 7.52 | 13.98 | 19.66 | 12.56 | 21.64 | 13.59 |
| Interest Earned Growth(%) | 7.71 | -10.17 | -32.04 | 54.61 | -63.31 | 219.41 | -61.38 | 115.04 | 32.75 | 60.09 | 71.48 |
| Net Profit Growth | -2.41 | -15.42 | -41 | 75.86 | 26.41 | -2.65 | -56.65 | 30.25 | 43.61 | 79.48 | 85.3 |
| EPS Growth(%) | -2.41 | -15.42 | -41.01 | 75.86 | 26.41 | -2.66 | -56.65 | 30.26 | 43.61 | 79.48 | 85.3 |
| Interest Coverage(x) % | 6891.04 | 4497.62 | 4072.59 | 5289.27 | 0 | 0 | 2874.25 | 7314.5 | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 |
| FII | 0 | 0 | 0 | 0 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 29.21 | 29.21 | 29.21 | 29.21 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
* The pros and cons are machine generated.
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