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Latest filing: 2026-08-10 14:58
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Haryana Capfin Q1 FY27: Net Loss of ₹0.76 Cr as Revenue Drops to Zero; OCI Surges to ₹54.06 Cr
Haryana Capfin reported an operational net loss of ₹0.76 Cr for Q1 FY27, a decline from a marginal profit of ₹0.04 Cr in Q1 FY26. Revenue from operations fell to zero for the quarter, while total expenses rose to ₹0.76 Cr, primarily due to a new finance cost of ₹0.43 Cr. However, the company recorded a significant Other Comprehensive Income (OCI) of ₹54.06 Cr, driven by fair value gains on its investment portfolio. This resulted in a Total Comprehensive Income of ₹53.30 Cr, reflecting the company's primary role as an investment holding entity.
Confidence: HIGH
What changedThe company moved from a marginal profit to an operational loss due to zero revenue and increased finance costs, while seeing a massive non-cash gain in investment valuations.
Why it mattersFor an investment company trading at a significant discount to book value (P/B 0.2), the fair value adjustments in OCI are the most critical indicator of asset value growth, despite not hitting the P&L net profit line.
Net Profit/Loss (Q1 FY27): ₹(0.76) CrRevenue from Operations: ₹0.00Other Comprehensive Income: ₹54.06 CrFinance Cost: ₹0.43 CrEPS: ₹(1.46)
📅 Short termThe operational loss and lack of revenue may cause short-term volatility, though the large OCI gain indicates strong performance of underlying assets.
📈 Long termThe long-term value remains tied to the realization or appreciation of its investment holdings; the company continues to trade at a deep discount to its net worth.
⚠ Risk flags
- Zero operational revenue for the quarter
- Increased finance costs
- High sensitivity to market volatility of investment holdings
Key Highlights
Net Loss of ₹0.76 Cr reported for Q1 FY27 compared to a profit of ₹0.04 Cr in Q1 FY26.
Revenue from operations dropped to ₹0.00 from ₹0.23 Cr in the year-ago quarter.
Other Comprehensive Income (OCI) reached ₹54.06 Cr due to fair value changes in investments.
Finance costs increased to ₹0.43 Cr from zero in the corresponding previous quarter.
Total Comprehensive Income for the period stood at ₹53.30 Cr.
👀 What to Watch
Investors should focus on the company's investment portfolio and net worth (₹294 Cr) rather than quarterly operational revenue, as the business functions primarily as an investment vehicle.
Haryana Capfin Q1 FY27: Net Loss of ₹0.76 Cr; Total Comprehensive Income Surges to ₹53.31 Cr
Haryana Capfin reported an operational net loss of ₹0.76 crore for Q1 FY27, a reversal from a profit of ₹0.04 crore in Q1 FY26. Revenue from operations fell to zero for the quarter, while finance costs increased to ₹0.43 crore. Despite the operational loss, the company recorded a massive Total Comprehensive Income of ₹53.31 crore, driven by a ₹54.07 crore gain in the fair value of its investment portfolio. This reflects the company's primary role as an investment vehicle where asset valuation changes significantly outweigh core operations.
Confidence: HIGH
What changedThe company moved from a marginal profit to an operational loss due to zero revenue and higher finance costs, while simultaneously seeing a large spike in its investment book value.
Why it mattersFor an investment company with a P/B of 0.2, the massive gain in Other Comprehensive Income significantly boosts the net worth, even if it doesn't flow through the standard Profit & Loss statement.
Net Profit/Loss (Q1): ₹(76.04) lakhsTotal Comprehensive Income: ₹5,330.51 lakhsRevenue from Operations: ₹0Finance Cost: ₹43.32 lakhsTCI vs Market Cap: ~73%
📅 Short termThe stock may remain range-bound as the operational loss is offset by the substantial increase in book value through investment revaluation.
📈 Long termThe long-term value depends entirely on the performance of the company's investment portfolio; the current deep discount to book value (P/B 0.2) remains the primary structural theme.
⚠ Risk flags
- Zero operational revenue for the quarter
- Significant increase in finance costs
- High sensitivity to market volatility affecting investment valuations
Key Highlights
Revenue from operations dropped to ₹0 in Q1 FY27 from ₹23.05 lakhs in Q1 FY26.
Net loss for the quarter stood at ₹76.04 lakhs compared to a profit of ₹4.12 lakhs in the previous year's corresponding quarter.
Finance costs surged to ₹43.32 lakhs from nil in Q1 FY26, impacting the bottom line.
Other Comprehensive Income (OCI) reached ₹54.07 crore due to positive fair value changes in investments.
Total Comprehensive Income of ₹53.31 crore represents approximately 73% of the company's current market capitalization of ₹73 crore.
👀 What to Watch
Investors should focus on the underlying assets in the company's investment portfolio rather than quarterly P&L volatility, as the company's value is primarily derived from its holdings. Monitor the sustainability of the increased finance costs which appeared this quarter.
