Haryana Capfin Limited. - financial services in Roha, Maharashtra, India. FY 2026 financials & compliance.
CIN L27209MH1998PLC236139 Incorporated 09 September 1998 ROC Mumbai HQ Roha, Maharashtra, India
Active Listed - BSE: 532855 Public Limited Company financial services
Data last updated
Market Cap
₹68.75 Cr
HARYNACAP · BSE
Share Price
₹157.00
+18.94% today
Revenue
₹6.44 Cr
FY 2025-26 · -14.5% YoY
EBITDA
₹5.69 Cr
Margin 88.3%
Net Profit
₹2.09 Cr
FY 2025-26 · -60.0% YoY
P/E (TTM)
7.7x
P/B 0.2x
ROE
0.7%
ROCE 1.7%
Debt / Equity
0.03
Interest cover 1.6x

About Haryana Capfin Limited.

Data last updated:

Haryana Capfin Limited. is a public limited company based in Roha, Maharashtra, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 09 September 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L27209MH1998PLC236139. Its GSTIN is 06AAACH8722K1ZH (Haryana). It is a listed company as per MCA records. Its shares are listed on BSE: 532855.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.21 Cr. It is led by directors including Shruti Raghav Jindal (Whole-Time Director) and Saket Jindal.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Pipe Nagar Village – Sukeli N.H 17 B.K.G. Road, Roha, Maharashtra, India – 402126.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹6.44 Cr, a decline of 14.5% compared to the previous year. For the same year it recorded a net profit of ₹2.09 Cr (net margin 32.5%) and EBITDA of ₹5.69 Cr (EBITDA margin 88.4%). The net worth stands at ₹293.58 Cr (down 13% YoY). Total assets are valued at ₹315.3 Cr (down 6.6% YoY).

The company is associated with 1 brand: Haryana Capfin. Court records list 1 case involving the company, including 1 filed by the company. The company has 22 deals on record (22 market trades); the latest was in October 2021. Its 6 peer companies in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities) are compared by revenue, 2 larger and 4 smaller; the largest is Riddhi Securities Limited with revenue of ₹2.64 Cr.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website haryanacapfin.com.

Company details

CIN L27209MH1998PLC236139
Registration Number 236139
Incorporation Date 09 September 1998
ROC Mumbai
Listing Status Listed - Listed on BSE (532855)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Haryana Capfin Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L27209MH1998PLC236139, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L27209MH1998PLC236139Current
L27209HR1998PLC036089Previous
U27209HR1998PLC036089Previous

Contact details

Haryana Capfin Limited.'s registered office is in Roha, Maharashtra. Its website is haryanacapfin.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Pipe Nagar Village – Sukeli N.H 17 B.K.G. Road, Roha, Maharashtra, India – 402126
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

To see the full contact details of Haryana Capfin Limited., buy the company report.

Comprehensive company report
Haryana Capfin Limited. - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Haryana Capfin Limited operates one associated brand: Haryana Capfin. Each brand links to its own profile.

BrandDescriptionWebsite
Investment and financing services are provided to underserved sectors.haryanacapfin.com

Business activity

The main business activity of Haryana Capfin Limited is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Haryana Capfin Limited., buy the company report.

Financials of Haryana Capfin Limited.

FY 2025-26 filings available

Haryana Capfin Limited. reported revenue of ₹6.44 Cr (down 14.5% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹6.44 Cr
-14.5% YoY
EBITDA
₹5.69 Cr
-17.8% YoY
Profit After Tax
₹2.09 Cr
-60.0% YoY
Net Worth
₹294 Cr
-13.0% YoY
Total Assets
₹315 Cr
-6.6% YoY
Total Debt
₹21.71 Cr

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue6.447.534.392.742.071.752.54
Revenue growth-14.5%+71.5%+60.2%+32.4%+18.3%-31.1%-
EBITDA5.696.923.782.131.471.152.01
EBITDA margin+88.4%+91.9%+86.1%+77.7%+71.0%+65.7%+79.1%
Profit before tax12.036.923.782.131.471.152.01
Net profit2.095.222.821.571.100.841.94
Net profit margin+32.5%+69.3%+64.2%+57.3%+53.1%+48.0%+76.4%
EPS (₹)18.7410.025.413.012.101.613.72
Balance sheet
Total assets31533740118214890.3467.65
Net worth29433740118214890.3467.65
Total debt21.710.000.000.000.000.000.00
Cash & bank0.140.140.100.100.010.050.04
Net working capital18.99(0.22)(0.15)(0.08)0.030.090.09
Cash flow
Cash from operations(0.55)(2.18)(1.51)44.61(0.22)(0.63)(0.34)
Cash from investing0.652.211.51(44.52)0.190.640.34
Cash from financing(0.09)0.000.000.000.000.000.00
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.300.056.050.230.450.506.13
Revenue growth (YoY)-100.0%-33.3%-90.0%-1.3%-45.2%---
Other income0.006.240.000.000.000.000.000.03
Total expenses0.330.300.130.150.180.160.140.14
EBITDA(0.33)0.00(0.08)5.900.050.290.365.99
EBITDA margin-0.0%-160.0%+97.5%+21.7%+64.4%+72.0%+97.7%
Depreciation0.000.000.000.000.000.000.000.00
Interest0.430.090.000.000.000.000.000.00
Profit before tax(0.76)6.15(0.08)5.900.050.290.366.02
Tax0.000.78(0.03)1.480.010.010.121.51

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 31 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue0.000.300.056.050.230.450.506.13
Revenue growth (YoY)-100.0%-33.3%-90.0%-1.3%-45.2%---
Other income0.006.240.000.000.000.000.000.03
Total expenses0.330.300.130.150.180.160.140.14
EBITDA(0.33)0.00(0.08)5.900.050.290.365.99
EBITDA margin-0.0%-160.0%+97.5%+21.7%+64.4%+72.0%+97.7%
Depreciation0.000.000.000.000.000.000.000.00
Interest0.430.090.000.000.000.000.000.00
Profit before tax(0.76)6.15(0.08)5.900.050.290.366.02
Tax0.000.78(0.03)1.480.010.010.121.51
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue6.447.534.392.742.071.752.54
Revenue growth-14.5%+71.5%+60.2%+32.4%+18.3%-31.1%-
Other income6.430.000.000.000.000.000.00
Total expenses0.750.610.610.610.600.600.53
Employee cost0.540.520.480.480.440.470.41
EBITDA5.696.923.782.131.471.152.01
EBITDA margin+88.4%+91.9%+86.1%+77.7%+71.0%+65.7%+79.1%
Depreciation0.000.000.000.000.000.000.00
Interest0.090.000.000.000.000.000.00
Profit before tax12.036.923.782.131.471.152.01
Tax2.251.700.960.560.370.310.07
Net profit2.095.222.821.571.100.841.94
Net profit margin+32.5%+69.3%+64.2%+57.3%+53.1%+48.0%+76.4%
EPS (₹)18.7410.025.413.012.101.613.72
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital5.215.215.215.215.215.215.21
Reserves & surplus28833239517714285.1362.44
Shareholders' funds (net worth)29433740118214890.3467.65
Secured loans0.000.000.000.000.000.000.00
Unsecured loans21.710.000.000.000.000.000.00
Total debt21.710.000.000.000.000.000.00
Total liabilities31533740118214890.3467.65
Assets
Gross block0.240.310.310.310.310.310.31
Net block0.220.290.290.300.300.300.30
Capital work in progress0.000.000.000.000.000.000.00
Investments37443249821016389.0660.99
Inventories0.000.000.000.000.000.000.00
Sundry debtors0.000.000.000.000.000.000.00
Cash & bank balances0.140.140.100.100.010.050.04
Loans & advances20.170.050.130.131.160.790.45
Total current assets20.310.190.230.231.170.840.49
Total current liabilities1.320.410.380.311.140.750.40
Net working capital18.99(0.22)(0.15)(0.08)0.030.090.09
Total assets31533740118214890.3467.65
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.140.100.100.010.050.040.03
Net cash from operating activities(0.55)(2.18)(1.51)44.61(0.22)(0.63)(0.34)
Net cash from investing activities0.652.211.51(44.52)0.190.640.34
Net cash from financing activities(0.09)0.000.000.000.000.000.00
Net change in cash0.000.040.000.08(0.03)0.010.00
Closing cash0.140.140.100.100.010.050.04
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-14.5%+71.5%+60.2%+32.4%+18.3%-31.1%-
EBITDA growth-17.8%+83.1%+77.5%+44.9%+27.8%-42.8%-
PBT growth+73.8%+83.1%+77.5%+44.9%+27.8%-42.8%-3.4%
Net income growth-60.0%+85.1%+79.6%+42.7%+31.0%-56.7%-
Revenue CAGR (3Y)+33.0%+53.8%+35.9%+2.6%-7.6%-6.2%+22.9%
EBITDA CAGR (3Y)+38.8%+67.6%+48.7%+2.0%-10.9%-11.0%+27.1%
Profitability & leverage
Net income margin+151.9%+69.3%+64.2%+57.3%+53.1%+48.0%+76.4%
Return on capital employed+1.7%+1.9%+1.3%+1.3%+1.2%+1.5%+2.0%
Return on net worth+0.7%+1.4%+1.0%+1.0%+0.9%+1.1%+1.9%
Debt / equity0.030.000.000.000.000.000.00
Long-term debt / equity0.000.000.000.000.000.000.00
Interest cover1.580.000.000.000.000.000.00
Efficiency & per share
Fixed asset turnover46.8024.2914.168.846.685.658.19
Inventory turnover0.000.000.000.000.000.000.00
Debtors turnover0.000.000.000.000.000.000.00
EPS (₹)18.7410.025.413.012.101.613.72
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)563.64647.78768.99349.06283.39173.44129.88

To see the full year-wise statements and ratios of Haryana Capfin Limited., buy the company report.

Board of directors of Haryana Capfin Limited.

Haryana Capfin Limited has 5 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saket JindalDirector20 Mar 20197 Years 7 MonthsCurrent
Shruti Raghav JindalWhole-Time Director01 Jul 201412 Years 3 MonthsCurrent
Vijay KaushikDirector30 Dec 20241 Years 10 MonthsCurrent
Ajay Kumar GuptaDirector26 Sep 20242 Years 1 MonthsCurrent
Ram Ji NigamDirector13 Feb 20260 Years 8 MonthsCurrent

Peer comparison

Haryana Capfin Limited. is compared with the 6 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Haryana Capfin Limited.this company₹6.44 Cr (FY 2026)₹2.09 Cr32.5%-14.5%Roha, Maharashtra, India
Riddhi Securities Limited₹2.64 Cr (FY 2024)-14.0%Ahmedabad, Gujarat, India
Tanwi Credit Services Pvt Ltd₹2.63 Cr (FY 2024)27.0%Kolkata, West Bengal, India
Dravya Commercial Pvt Ltd₹2.62 Cr (FY 2025)37.0%Kolkata, West Bengal, India
Sanjay Securities Limited₹2.62 Cr (FY 2025)31.0%Pali, Rajasthan, India
Kai Fincap Limited₹2.61 Cr (FY 2025)-4.0%Bareilly, Uttar Pradesh, India
Morisson Traders & Developments Pvt Ltd₹2.61 Cr (FY 2025)-38.0%Kolkata, West Bengal, India

To see the full peer comparison of Haryana Capfin Limited., buy the company report.

Auditor

Haryana Capfin Limited. is audited by A M A A & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
A M A A & ASSOCIATESFY 2019013066C

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 70.80%, foreign institutional investors hold 0.80%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 28.40%.

Promoters: 70.80%FII (Foreign Institutional): 0.80%Retail & Others: 28.40%
Mar 2026
QUARTER
70.80% Promoters
0.80% FII (Foreign Institutional)
28.40% Retail & Others
Promoter holding - history
Now 70.80% · Mar 2026High 70.80% · Jun 2025Low 70.80% · Jun 2025
69%69.8%70.5%71.3%72%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 70.80%Sep 2025: 70.80%Dec 2025: 70.80%Mar 2026: 70.80%70.80%70.80%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters70.80%70.80%70.80%70.80%
Public29.20%29.20%29.20%29.20%

Deals & funding

Haryana Capfin Limited. has 22 deals on record (22 market trades); the latest was in October 2021.

Total deals
22
Market trades
22

Deals on record (5 of 22)

WhenDealAmountParties
Jan 2017Market trade₹1.08 CrBuyer: Odd & Even Trades & Finance Limited
Seller: Jindal Global Finance and Investment Limited
May 2011Market trade₹40.3 LakhBuyer: Concord Trexim Private Limited
May 2011Market trade₹64.6 LakhBuyer: Daniel Vyappar Private Limited , Concord Trexim Private Limited
Oct 2008Market trade₹1.15 CrBuyer: Brahma Dev Holding And Tradingltd.
Seller: Odd & Even Trades & Finance Limited
Sep 2007Market trade₹69.9 LakhBuyer: Gautam Fin Invest Private Limited
Seller: GVN Fuels Ltd

To see the full deal history of Haryana Capfin Limited., buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Haryana Capfin Limited.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Haryana Capfin Limited has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACH8722K1ZHHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Haryana Capfin Limited., buy the company report.

Recent activity

Haryana Capfin Limited. has 29 board changes on record since 2006: 17 appointments and 12 cessations. The latest: Ram Ji Nigam was appointed as Director on 13 Feb 2026.

Filing
Haryana Capfin Limited. has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai Ii.
Appointed
Ram Ji Nigam was appointed as Director.
AGM
Haryana Capfin Limited. last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Appointed
Vijay Kaushik was appointed as Director.
Ceased
Krishna Kumar Khandelwal ceased to be Director.
Appointed
Ajay Kumar Gupta was appointed as Director.
Ceased
Kamal Kishore Bhartia ceased to be Director.
Ceased
Sanjiv Gupta ceased to be Director.
Appointed
Saket Jindal was appointed as Director.
Appointed
Sanjiv Gupta was appointed as Director.
Ceased
Shyam Lal Bindal ceased to be Director.
Ceased
Dipika Agarwal ceased to be CFO.

20 earlier events are in the company report.

Frequently asked questions

Haryana Capfin Limited is an active public limited company based in Roha, Maharashtra, India. The company works in nbfc, within the financial services industry. It was incorporated on 09 September 1998 (28+ years old) and is registered under CIN L27209MH1998PLC236139. Listed on BSE: 532855.

Haryana Capfin Limited reported revenue of ₹6.44 Cr for FY 2025-26 (down 14.5% YoY) based on standalone financials.

Haryana Capfin Limited has 5 current directors:

The latest financial statements of Haryana Capfin Limited on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Haryana Capfin Limited is 06AAACH8722K1ZH, registered in Haryana.

The CIN (Corporate Identification Number) of Haryana Capfin Limited is L27209MH1998PLC236139. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Haryana Capfin Limited is a listed company as per MCA records. Its shares are listed on BSE (code: 532855).

Haryana Capfin Limited has 1 court case on record: 1 filed by the company.

Haryana Capfin Limited was incorporated on 09 September 1998, making it 28+ years old. It is registered with the Registrar of Companies, Mumbai.

Haryana Capfin Limited has 22 deals on record (22 market trades); the latest was in October 2021.

The peers of Haryana Capfin Limited by revenue are Riddhi Securities Limited, Tanwi Credit Services Pvt Ltd, Dravya Commercial Pvt Ltd, Sanjay Securities Limited, Kai Fincap Limited and 1 more, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).