HARYNACAP
Haryana Capfin financials
- Market cap
- ₹78 Cr
Quarterly results
Q1 FY27: revenue down 100.0%, net profit down 2000.0% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 1 | 0 | 0 | 6 −1% | 0 −90% | 0 −33% | 0 −100% |
| EBITDA | 6 | 0 | 0 | 0 | 6 −1% | -0 −122% | -0 −103% | -0 −650% |
| Net profit | 5 | 0 | 0 | 0 | 4 −2% | -0 −125% | 5 +1814% | -1 −2000% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −23.2% 1Y
1Y: ₹190 on 9 Sept 2025 → ₹146. High ₹213.25 (23 Oct 2025), low ₹120 (30 Mar 2026).
Financials, as filed
Revenue grew 23.0% a year over 2 years, FY24 to FY26. Operating margin widened to 88.7%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹4 Cr | ₹8 Cr | ₹7 Cr |
| Operating profit | ₹4 Cr | ₹7 Cr | ₹6 Cr |
| Operating margin | 86.1% | 91.9% | 88.7% |
| Interest | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Depreciation | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Net profit | ₹3 Cr | ₹5 Cr | ₹10 Cr |
| Net margin | 64.6% | 69.6% | 147.2% |
| Cash from operations | ₹-2 Cr | ₹-2 Cr | ₹-1 Cr |
| Free cash flow | ₹-2 Cr | ₹-2 Cr | ₹-1 Cr |
| ROCE | 1.3% | 1.9% | 3.7% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| Reserves | ₹85 Cr | ₹142 Cr | ₹177 Cr | ₹395 Cr | ₹300 Cr | ₹288 Cr |
| Borrowings | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹22 Cr |
| Other liabilities | ₹15 Cr | ₹33 Cr | ₹47 Cr | ₹119 Cr | ₹84 Cr | ₹79 Cr |
| Total liabilities | ₹105 Cr | ₹180 Cr | ₹228 Cr | ₹520 Cr | ₹390 Cr | ₹394 Cr |
| Fixed assets | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹89 Cr | ₹163 Cr | ₹210 Cr | ₹498 Cr | ₹389 Cr | ₹374 Cr |
| Other assets | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹22 Cr | ₹0 Cr | ₹20 Cr |
| Total assets | ₹105 Cr | ₹180 Cr | ₹228 Cr | ₹520 Cr | ₹390 Cr | ₹394 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count shrank 3% to 4,224.
- Promoters
- 70.8%
- FIIs
- 0.8%
- DIIs
- 0.0%
- Public
- 28.4%
Since Jun 2025
- Promoters 0.00 pp
- FIIs 0.00 pp
- DIIs 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 70.8%, DIIs 0.0%, Public 29.2%.Dec '23: Promoters 70.8%, DIIs 0.0%, Public 29.2%.Mar '24: Promoters 70.8%, DIIs 0.0%, Public 29.2%.Jun '24: Promoters 70.8%, DIIs 0.0%, Public 29.2%.Sep '24: Promoters 70.8%, DIIs 0.0%, Public 29.2%.Dec '24: Promoters 70.8%, FIIs 0.8%, DIIs 0.0%, Public 28.4%.Mar '25: Promoters 70.8%, FIIs 0.8%, DIIs 0.0%, Public 28.4%.Jun '25: Promoters 70.8%, FIIs 0.8%, DIIs 0.0%, Public 28.4%.Sep '25: Promoters 70.8%, FIIs 0.8%, DIIs 0.0%, Public 28.4%.Dec '25: Promoters 70.8%, FIIs 0.8%, DIIs 0.0%, Public 28.4%.Mar '26: Promoters 70.8%, FIIs 0.8%, DIIs 0.0%, Public 28.4%.Jun '26: Promoters 70.8%, FIIs 0.8%, DIIs 0.0%, Public 28.4%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Haryana Capfin Ltd. above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Sudha Apparels Limited | 19.47% | unchanged |
| Stable Trading Co Limited | 16.69% | unchanged |
| Jindal Global Finance And Investment Ltd | 15.20% | unchanged |
| Brahmadev Holding And Trading Ltd | 4.81% | unchanged |
| Odd & Even Trades & Finance Limited | 4.80% | unchanged |
| Daniel Vyappar Pvt Ltd | 4.73% | unchanged |
| Savita Jindal | 3.03% | unchanged |
| Concord Trexim Pvt Ltd | 2.94% | unchanged |
| Dharam Pal Jindal And Sons | 2.72% | unchanged |
| Saket Jindal | 2.26% | unchanged |
| Anmol Sekhri Consultants Private Limited | 1.18% | unchanged |
| Lincoln P Coelho | 1.15% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Haryana Capfin Ltd.
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