statements

Haryana Financial Corporation Ltd.

BSE: 530927

Sector: Financial Services

Industry Group: Finance

Industry: Financial Institution

65.50+0.0 (+0.00%)

29 Jun, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Haryana Financial Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	9.84	7.35	7.26	4.02	3.04	3.11	1.40	0.52	2.57	0.00	30.94	0.53	1.37	0.42	10.09	10.09
Cost of Operating Revenue	2.37	0.87	0.01	0.30	0.08	0.04	0.06	-	-	-	-	-	-	-	-	-
Total Operating Expenses	13.94	15.47	10.49	15.88	7.84	10.71	8.33	6.41	5.27	5.00	5.07	4.41	4.33	5.66	3.89	3.91
Operating Profit	-4.09	-8.12	-3.24	-11.86	-4.80	-7.60	-6.93	-5.89	-2.70	-4.99	25.87	-3.88	-2.96	-5.24	6.20	6.18
Operating Margin	-41.6	-110.4	-44.6	-295.1	-157.8	-244.4	-495.0	-1,128.5	-105.1	-1,16,611.4	83.6	-736.6	-216.1	-1,261.2	61.5	61.3
Financing Income/(Expense) - Net	3.27	0.01	1.04	0.86	-0.02	-	-	-0.03	-0.04	-0.04	-0.26	-0.04	-0.04	-0.04	-0.04	-
Profit before Taxes	1.58	-0.31	2.97	51.83	-1.41	-4.26	-3.58	10.57	0.53	-1.42	25.30	0.49	27.19	0.07	8.39	8.29
Income Taxes	30.80	-	-	-	-	-	-	-	1.30	-	4.00	-	1.65	0.08	0.65	0.65
Profit after Tax	-29.22	-0.31	2.97	51.83	-1.41	-4.26	-3.58	3.36	-2.17	-1.42	17.01	0.40	25.46	-0.01	7.74	7.64
PAT Margin	-296.9	-4.2	40.9	1,289.3	-46.2	-137.0	-255.7	644.1	-84.5	-33,096.3	55.0	76.5	1,857.8	-2.5	76.6	75.7
EPS - Basic - ex Extraordinary Items	-1.41	-0.01	0.14	2.50	0.17	-0.19	-0.20	0.64	-0.02	0.08	1.25	0.04	1.23	0.00	0.37	0.37
EPS - Diluted - ex Extraordinary Items	-1.41	-0.01	0.14	2.50	0.17	-0.19	-0.20	0.64	-0.02	0.08	1.25	0.04	1.23	0.00	0.37	0.37
EBIT	-4.09	-8.12	-3.24	-11.86	-4.80	-7.60	-6.93	-5.89	-2.70	-4.99	25.87	-3.88	-2.96	-5.24	6.20	6.18
EBITDA	-3.49	-7.57	-2.74	-11.44	-4.41	-7.25	-6.61	-5.69	-2.52	-4.83	26.01	-3.76	-2.95	-5.23	6.22	6.21
EBITDA Margin	-35.4	-103.0	-37.7	-284.7	-145.1	-233.1	-472.1	-1,090.4	-98.1	-1,12,869.4	84.1	-712.7	-215.2	-1,258.6	61.6	61.5

Balance Sheet

Abridged

Understanding Balance Sheet

Haryana Financial Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	PRESS	PRESS	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	12.71	11.90	11.40	10.41	10.04	9.66	9.02	7.07	6.89	6.73	1.86	1.69	0.59	0.52	0.54
Total Assets	466.62	437.28	417.89	308.24	299.23	301.74	299.70	285.69	288.57	281.01	280.46	280.23	257.47	256.91	250.31
Long Term Debt	138.34	95.01	62.01	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	242.59	213.21	193.65	84.00	74.99	77.50	75.46	61.45	64.32	56.77	56.22	55.99	33.23	32.67	26.07
Total Shareholders' Equity	224.03	224.08	224.24	224.24	224.24	224.24	224.24	224.24	224.24	224.24	224.24	224.24	224.24	224.24	224.24
Total Equity	224.03	224.08	224.24	224.24	224.24	224.24	224.24	224.24	224.24	224.24	224.24	224.24	224.24	224.24	224.24
Total Liabilities & Equity	466.62	437.28	417.89	308.24	299.23	301.74	299.70	285.69	288.57	281.01	280.46	280.23	257.47	256.91	250.31
Total Current Assets	-	-	-	25.65	28.32	24.24	19.79	18.85	20.01	-	-	-	-	44.08	45.10
Total Current Liabilities	-	-	-	84.00	74.99	77.50	75.46	61.45	64.32	-	-	-	-	32.67	26.07

Cash Flow

Abridged

Understanding Cash Flow Statement

Haryana Financial Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2015 Mar 31	2016 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-13.89	-0.98	7.59	-2.50	-4.24	-4.43	-3.80	25.74	-2.79	8.46
Working Capital - Increase/(Decrease)	6.38	3.76	-	-	-1.26	-5.05	-1.17	-26.67	0.01	-6.51
Net CF from Operating Activities	-7.51	2.78	7.59	-2.50	-5.50	-9.49	-4.97	-0.93	-2.77	1.95
Capital Expenditures - Net	-9.33	0.02	-1.75	0.00	0.00	-0.02	-	-1.08	-2.97	0.03
Net CF from Investing Activities	9.34	-0.02	1.75	0.00	0.00	30.48	-	1.08	2.97	-0.03
Net Cash Flow from Financing Activities	-	-	-	-	-	-	-	1.46	0.00	0.00
Free Cash Flow to Equity	1.82	2.76	9.34	-2.50	-5.50	-9.47	-	0.15	0.19	1.91
Free Operating CF net dividend	-7.51	2.76	7.59	-2.50	-5.51	-9.49	-	-0.93	-2.77	1.91
Free Operating CF	-7.51	2.76	7.59	-2.50	-5.51	-9.49	-	-0.93	-2.77	1.91

Business Segment Analysis

Haryana Financial Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Haryana Financial Corporation Ltd.

Regional Segment Analysis

Haryana Financial Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Haryana Financial Corporation Ltd.

Historical Segment Analysis

Track how Haryana Financial Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Haryana Financial Corporation Ltd.

Frequently Asked Questions

What is the revenue of Haryana Financial Corporation Ltd.?

The latest trailing twelve month revenue of Haryana Financial Corporation Ltd. is ₹ 10.09 Cr, reflecting a 1-year growth of 2,327.73% and a 3-year CAGR of 94.26%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Haryana Financial Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Haryana Financial Corporation Ltd. is ₹ 7.64 Cr, with a 3-year earnings CAGR of 94.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Haryana Financial Corporation Ltd.?

The trailing twelve month EBITDA of Haryana Financial Corporation Ltd. is approximately ₹ 6.18 Cr (based on an operating margin of 61.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Haryana Financial Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Haryana Financial Corporation Ltd. is 0.37. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Haryana Financial Corporation Ltd.?

The debt-to-equity ratio of Haryana Financial Corporation Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Haryana Financial Corporation Ltd.?

The estimated book value per share of Haryana Financial Corporation Ltd. is 10.80 (derived from a P/B ratio of 6.07 and market price of ₹ 65.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Haryana Financial Corporation Ltd.?

The trailing twelve month operating cash flow of Haryana Financial Corporation Ltd. is ₹ 1.95 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Haryana Financial Corporation Ltd. report consolidated or standalone financials?

Haryana Financial Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.