Haryana Capfin Complete Financial Statements

In FYNone, Haryana Capfin (HARYNACAP) reported revenue ₹7 Cr, net profit ₹5 Cr and EPS ₹9.60, with a net profit margin of 62.5% and ROE of 1.5%. Full financial statements from FY2015 to FY2025 (11 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 stock overview.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

HARYNACAP Revenue, Net Profit & EBITDA — Year-on-Year Growth

HARYNACAP YoY (March 2025 vs Period) — revenue -12.5%.

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

HARYNACAP Income Statement — Revenue, EBITDA & Net Profit

Haryana Capfin revenue ₹7 Cr, EBITDA ₹7 Cr, net profit ₹5 Cr, EPS ₹9.60 (None) — net profit margin 62.5%. Explore HARYNACAP true value to estimate fundamental worth using multiple valuation models.

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

HARYNACAP Balance Sheet — Assets, Liabilities & Shareholders' Equity

HARYNACAP total assets ₹434 Cr, total equity ₹337 Cr, total liabilities ₹434 Cr (2025) — ROE 1.5%.

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

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).

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