Haryana Capfin Complete Financial Statements
HARYNACAP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Haryana Capfin (HARYNACAP).
Downloads include all available records across all periods.
For market performance, see the
HARYNACAP stock price today
.
Profitability Ratios
Net Profit Margin
62.50%
2025 data
EBITDA Margin
87.50%
2025 data
Operating Margin
92.00%
2025 data
Return on Assets
1.15%
2025 data
Return on Equity
1.48%
2025 data
Balance Sheet Ratios
Debt to Equity
1.29
2025 data
Equity Ratio
77.65%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-12.5%
Year-over-Year
Assets Growth
-16.5%
Year-over-Year
Equity Growth
-16.0%
Year-over-Year
Liabilities Growth
-16.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 8 | 4 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 2 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| EBITDA | 7 | 7 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
| Operating Profit Margin % | 64.00% | 92.00% | 86.00% | 78.00% | 71.00% | 66.00% | 79.00% | 31.00% | 77.00% | 71.00% | 80.00% | 84.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | 7 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
| Tax | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 5 | 5 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
| Earnings Per Share (₹) | 9.60 | 10.02 | 5.41 | 3.01 | 2.10 | 1.61 | 3.72 | 3.82 | 3.02 | 1.72 | 2.91 | 3.44 |
Related Pages for Haryana Capfin
Additional stock information and data for HARYNACAP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 434 | 520 | 228 | 180 | 105 | 75 | 159 | 37 | 35 | 34 | 33 |
| Current Assets | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 9 | 9 | 8 | 7 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 432 | 498 | 210 | 163 | 89 | 61 | 147 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 22 | 18 | 17 | 16 | 14 | 12 | 37 | 35 | 34 | 33 |
| LIABILITIES | |||||||||||
| Total Liabilities | 434 | 520 | 228 | 180 | 105 | 75 | 159 | 37 | 35 | 34 | 33 |
| Current Liabilities | 96 | 119 | 46 | 32 | 14 | 7 | 25 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 337 | 401 | 182 | 148 | 90 | 68 | 133 | 37 | 35 | 34 | 33 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 332 | 395 | 177 | 142 | 85 | 62 | 128 | 32 | 30 | 29 | 28 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | -2 | 45 | 0 | -1 | 0 | 0 | 1 | 1 | 0 | 0 |
| Investing Activities | 2 | 2 | -45 | 0 | 1 | 0 | 0 | -1 | -1 | 0 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |