Haryana Capfin Complete Financial Statements
In FY2026, Haryana Capfin (HARYNACAP) reported revenue ₹6 Cr, net profit ₹10 Cr and EPS ₹18.74, with a net profit margin of 166.7% and ROE of 3.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HARYNACAP screener.
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Balance Sheet Ratios
HARYNACAP Revenue, Net Profit & EBITDA — Year-on-Year Growth
HARYNACAP YoY (March 2025 vs March 2026) — revenue -25.0%, net profit +100.0%, EBITDA -14.3%. Also explore HARYNACAP price trends to track price trends across different timeframes.
HARYNACAP Income Statement — Revenue, EBITDA & Net Profit
Haryana Capfin revenue ₹6 Cr, EBITDA ₹6 Cr, net profit ₹10 Cr, EPS ₹18.74 (2026) — net profit margin 166.7%. Analyse Haryana Capfin ownership structure to track promoter, FII and institutional holdings.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 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 | 6 | 7 | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
| Operating Profit Margin % | 88.00% | 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 | 12 | 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 | 10 | 5 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
| Earnings Per Share (₹) | 18.74 | 10.02 | 5.41 | 3.01 | 2.10 | 1.61 | 3.72 | 3.82 | 3.02 | 1.72 | 2.91 | 3.44 |
HARYNACAP Balance Sheet — Assets, Liabilities & Shareholders' Equity
HARYNACAP total assets ₹394 Cr, total equity ₹294 Cr, total liabilities ₹ Cr (2026) — ROE 3.4%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 394 | 434 | 520 | 228 | 180 | 105 | 75 | 159 | 37 | 35 | 34 | 33 |
| Current Assets | 20 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 9 | 9 | 8 | 7 |
| Fixed Assets | 0 | 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 | 0 |
| Investments | 0 | 432 | 498 | 210 | 163 | 89 | 61 | 147 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 2 | 22 | 18 | 17 | 16 | 14 | 12 | 37 | 35 | 34 | 33 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 79 | 96 | 119 | 46 | 32 | 14 | 7 | 25 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 294 | 337 | 401 | 182 | 148 | 90 | 68 | 133 | 37 | 35 | 34 | 33 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 288 | 332 | 395 | 177 | 142 | 85 | 62 | 128 | 32 | 30 | 29 | 28 |
HARYNACAP Cash Flow Statement — Operating, Investing & Financing
Haryana Capfin operating cash flow ₹-2 Cr, investing ₹2 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 |