Haryana Capfin Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	738	943	819	269	288	161
Market Cap Growth	-40.52%	15.04%	204.84%	-6.69%	78.39%	6.90%
Enterprise Value	-3,155	894	816	268	287	160
Last Close Price	141.65	180.95	157.30	51.60	55.30	31.00
PE Ratio	15.76	18.05	29.08	17.12	26.35	19.24
PS Ratio	10.87	12.52	18.66	9.80	13.94	9.25
PB Ratio	0.24	0.28	0.21	0.15	0.20	0.18
P/TBV Ratio	0.24	0.28	0.21	0.15	0.20	0.18
P/FCF Ratio	-	-	-	0.60	-	-
P/OCF Ratio	-	-	-	0.60	-	-
EV/Sales Ratio	-	11.87	18.57	9.78	13.87	9.18
EV/EBITDA Ratio	-	12.91	21.57	12.57	19.56	13.92
EV/EBIT Ratio	-	12.91	21.58	12.58	19.59	13.94
EV/FCF Ratio	-	-	-	0.60	-	-
Net Debt / Equity Ratio	-1.27	-1.28	-1.24	0.00	0.00	-0.01
Net Debt / EBITDA Ratio	-63.07	-62.35	-131.74	-0.28	-0.30	-0.57
Net Debt / FCF Ratio	-	198.42	329.57	-0.01	1.95	1.04
Asset Turnover	-	0.02	0.01	0.01	0.01	0.02
Quick Ratio	-	1049.96	1310.46	1.83	0.38	1.13
Current Ratio	-	1053.84	1366.81	57.71	15.48	28.11
Return on Equity (ROE)	-	1.42%	0.97%	0.95%	0.92%	1.06%
Return on Assets (ROA)	-	0.91%	0.63%	0.65%	0.64%	0.80%
Return on Invested Capital (ROIC)	-	-	6.74%	0.96%	0.92%	1.08%
Return on Capital Employed (ROCE)	-	1.60%	0.70%	0.90%	0.80%	1.10%
Earnings Yield	6.35%	5.54%	3.44%	5.84%	3.79%	5.20%
FCF Yield	-	-2.31%	-1.85%	165.96%	-0.77%	-3.93%
Buyback Yield / Dilution	0.05%	-	-	-	-	-0.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.