Haryana Capfin Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.23 | 0.45 | 0.50 |
| Operating Expense | 0.18 | 0.16 | 0.14 |
| Net Profit | 0.04 | 0.28 | 0.24 |
| Net Profit Margin | 17.39 | 62.22 | 48 |
| Earning Per Share | 0.08 | 0.54 | 0.46 |
| EBIDTA | 0.05 | 0.33 | 0.34 |
| Effective Tax Rate | 16.67 | 17.24 | 27.78 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.23 |
| Operating Expense | 0.18 |
| Net Profit | 0.04 |
| Net Profit Margin | 17.39 |
| Earning Per Share | 0.08 |
| EBIDTA | 0.05 |
| Effective Tax Rate | 16.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 7.53 | 4.39 | 2.74 |
| Operating Expenses Annual | 0.60 | 0.61 | 0.61 |
| Operating Profit Annual | 6.93 | 3.78 | 2.13 |
| Interest Annual | TBA | 0.00 | TBA |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | 5.22 | 2.82 | 1.57 |
| Tax Annual | 1.70 | 0.96 | 0.56 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 7.53 |
| Operating Expenses Annual | 0.60 |
| Operating Profit Annual | 6.93 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 5.22 |
| Tax Annual | 1.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.10 | 0.10 | 0.01 |
| Cash Flow from Operations | -2.18 | -1.51 | 44.61 |
| Cash Flow from Investing | 2.21 | 1.51 | -44.52 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.14 | 0.10 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.10 |
| Cash Flow from Operations | -2.18 |
| Cash Flow from Investing | 2.21 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 92.03 | 86.10 | 77.74 |
| PBIT Margin (%) | 92.03 | 86.10 | 77.74 |
| PBT Margin (%) | 92.03 | 86.10 | 77.74 |
| Net PROFIT Margin (%) | 69.32 | 64.24 | 57.30 |
| Return On Networth / Equity (%) | 1.41 | 0.97 | 0.95 |
| Return On Networth /Employed (%) | 1.88 | 1.30 | 1.29 |
| Return On Assets (%) | 1.39 | 1.28 | 1.15 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 92.03 |
| PBIT Margin (%) | 92.03 |
| PBT Margin (%) | 92.03 |
| Net PROFIT Margin (%) | 69.32 |
| Return On Networth / Equity (%) | 1.41 |
| Return On Networth /Employed (%) | 1.88 |
| Return On Assets (%) | 1.39 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.29 | 0.30 | 0.30 |
| Total Current Assets Annual | 0.19 | 0.23 | 0.22 |
| Non Current Assets Annual | 433.55 | 519.59 | 228.20 |
| Total Shareholders Funds Annual | 337.41 | 400.54 | 181.81 |
| Total Assets Annual | 433.74 | 519.82 | 228.42 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.29 |
| Total Current Assets Annual | 0.19 |
| Non Current Assets Annual | 433.55 |
| Total Shareholders Funds Annual | 337.41 |
| Total Assets Annual | 433.74 |
No Data Availabe
