BSEHaryana Capfin LtdMediumNeutral
Announced Fri, 14 Nov · 17:48 IST

Results for the Quarter and Half Year ended on 30th September 2025.

Revenue DeclineNegative Operating CashflowResults View source PDF

Price

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Haryana Capfin Ltd, an NBFC focused on investments and financing, reported a 4.5% decline in total revenue from operations for H1 FY26 at Rs. 628.42 lakhs compared to Rs. 658.08 lakhs in H1 FY25. Q2 FY26 revenue stood at Rs. 605.37 lakhs, largely driven by dividend income of Rs. 610.43 lakhs. Profit after tax for H1 FY26 was Rs. 446.20 lakhs against Rs. 469.87 lakhs in H1 FY25, a decline of around 5%. Basic EPS for H1 FY26 was Rs. 8.57 versus Rs. 9.02 in H1 FY25. The auditor (Andra & Co.) issued a clean limited review report with no qualifications. Investments on the balance sheet stood at Rs. 38,923.70 lakhs, while reserves were Rs. 33,217.85 lakhs. Net cash flow from operating activities was negative at Rs. (158.11) lakhs, which is typical for an NBFC earning primarily from investment income rather than core lending operations.

Likely market impact

A modest YoY decline in both revenue and PAT is mildly negative but not alarming for a small investment-focused NBFC. Negative operating cash flow reflects timing of investment redemptions and tax outflows rather than operational stress. Overall, results are largely flat with limited near-term trigger for the stock.