Haryana Capfin Ltd Financials

Haryana Capfin Ltd Financial Statement

Haryana Capfin Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	6.16	0.42	0.36
Operating Expense	0.14	0.17	0.19
Net Profit	4.51	0.19	0.12
Net Profit Margin	73.21	45.24	33.33
Earning Per Share	8.66	0.36	0.22
EBIDTA	6.02	0.25	0.17
Effective Tax Rate	25.08	24	29.41

Particulars	Sep 2024
Revenue	6.16
Operating Expense	0.14
Net Profit	4.51
Net Profit Margin	73.21
Earning Per Share	8.66
EBIDTA	6.02
Effective Tax Rate	25.08

Haryana Capfin Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	4.39	2.74	2.07
Operating Expenses Annual	0.61	0.61	0.60
Operating Profit Annual	3.78	2.13	1.46
Interest Annual	TBA	TBA	0.00
Depreciation	0.00	0.00	0.00
Net Profit Annual	2.82	1.57	1.09
Tax Annual	0.96	0.56	0.37

Particulars	Mar 2024
Total Revenue Annual	4.39
Operating Expenses Annual	0.61
Operating Profit Annual	3.78
Interest Annual	TBA
Depreciation	0.00
Net Profit Annual	2.82
Tax Annual	0.96

Haryana Capfin Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.10	0.01	0.05
Cash Flow from Operations	283.57	44.61	-0.22
Cash Flow from Investing	-283.57	-44.52	0.19
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.10	0.10	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	0.10
Cash Flow from Operations	283.57
Cash Flow from Investing	-283.57
Cash Flow from Financing	TBA
Cash Flow at the End	0.10

Haryana Capfin Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	86.10	77.74	70.53
PBIT Margin (%)	86.10	77.74	70.53
PBT Margin (%)	86.10	77.74	70.53
Net PROFIT Margin (%)	64.24	57.30	52.66
Return On Networth / Equity (%)	0.97	0.95	0.92
Return On Networth /Employed (%)	1.30	1.29	1.23
Return On Assets (%)	1.28	1.15	1.05
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.02	0.02	0.02

Particulars	Mar 2024
PBDIT Margin (%)	86.10
PBIT Margin (%)	86.10
PBT Margin (%)	86.10
Net PROFIT Margin (%)	64.24
Return On Networth / Equity (%)	0.97
Return On Networth /Employed (%)	1.30
Return On Assets (%)	1.28
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.02

Haryana Capfin Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.30	0.30	0.30
Total Current Assets Annual	0.23	0.22	1.18
Non Current Assets Annual	519.59	228.20	179.26
Total Shareholders Funds Annual	400.54	181.81	147.61
Total Assets Annual	519.82	228.42	180.44

Particulars	Mar 2024
Fixed Assets Annual	0.30
Total Current Assets Annual	0.23
Non Current Assets Annual	519.59
Total Shareholders Funds Annual	400.54
Total Assets Annual	519.82

Haryana Capfin Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Haryana Capfin Ltd has a market capitalization of 81.95 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Haryana Capfin Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Haryana Capfin Ltd recorded a total revenue of approximately 4.39 Cr marking a significant milestone in the company's financial performance.

Haryana Capfin Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.4% annually, respectively..

Haryana Capfin Ltd's current PE ratio is 29.06.

Haryana Capfin Ltd's ROCE averaged 1.0% from the FY ending March 2022 to 2024, with a median of 1.0%. It peaked at 1.2% in March 2023, reflecting strong capital efficiency over the period..

Haryana Capfin Ltd's latest EBIT is Rs. 3.78 Cr, surpassing the average EBIT of Rs. 2.46 Cr over the 5 years..