Haryana Capfin Ltd (532855)
Latest quarterly results (Q4 FY26)
In its latest reported quarter, Q4 FY26, Haryana Capfin's revenue was ₹0.3 Cr (-33.3% year on year, +500.0% on the previous quarter), and net profit ₹5.4 Cr; the operating margin was -3.3%.
| Q4 FY26 (₹ Cr) | Value | YoY vs Q4 FY25 | QoQ |
|---|---|---|---|
| Revenue | ₹0.3 | -33.3% | +500.0% |
| Operating profit | ₹-0.0 | to loss | loss narrowed |
| Net profit | ₹5.4 | — | from loss |
| EPS (₹) | 10.29 | — | from loss |
| Operating margin | -3.3% | — | — |
📢 Recent Corporate Announcements
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.
- 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.
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.
- 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.
Haryana Capfin Ltd has scheduled a board meeting for August 10, 2026, to consider and approve the unaudited financial results for the quarter ended June 30, 2026. This is a routine regulatory requirement for the investment company, which currently has a market capitalization of Rs 72 Cr. The company is notable for trading at a significant discount to its book value, with a P/B ratio of 0.2. Investors should monitor the results for any significant changes in the value of the company's investment portfolio, which often causes volatile quarterly profits.
- Board meeting scheduled for August 10, 2026, to approve Q1 FY27 results
- Financial results pertain to the quarter ended June 30, 2026
- Trading window for company securities remains closed until August 12, 2026
- Company reported a net profit of Rs 5.36 Cr in the preceding quarter (March 2026)
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