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Haryana Capfin Limited (BOM:532855)
India flag India · Delayed Price · Currency is INR
140.70
-2.10 (-1.47%)
At close: Jul 24, 2026

Haryana Capfin Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
128.69128.6975.343.9127.4320.66
Revenue Growth
70.91%70.91%71.48%60.09%32.75%18.33%
Gross Profit
128.73128.7375.7243.7627.3920.63
Operating Income
121.95121.9569.2637.7921.3114.63
Net Income
97.6297.6252.2128.1815.710.93
Earnings Per Share
18.7418.7410.025.413.012.10
EPS Growth
87.03%87.03%85.24%79.70%43.42%30.35%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,7403,7404,3184,9815.884.35
Total Debt
217.14217.14----
Net Cash (Debt)
3,5233,5234,3184,9815.884.35
Net Cash Growth
-18.41%-18.41%-13.30%84640.63%35.19%-33.85%
Net Cash Per Share
676.40676.40829.05956.241.130.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5.51-5.51-21.77-15.11446.05-2.23
Free Cash Flow
-5.51-5.51-21.77-15.11446.05-2.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.03%100.03%100.56%99.65%99.85%99.84%
Operating Margin
94.76%94.76%91.98%86.07%77.70%70.80%
Pretax Margin
93.40%93.40%91.98%86.06%77.70%70.80%
Profit Margin
75.85%75.85%69.34%64.17%57.24%52.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.516.4018.0529.0817.1226.35
PS Ratio
5.694.8612.5218.669.8013.94