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Haryana Capfin Limited
Haryana Capfin Limited, with incorporation dating back to 1998, brings more than 2 decades of expertise. The company is identified by CIN L27209MH1998PLC236139 and reg. no. 236139. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹6.00 crore. The total paid-up share capital is ₹5.21 crore.
The company’s main operations are related to manufacture of basic metals. Haryana Capfin Limited is officially registered in Mumbai. Haryana Capfin Limited’s registered office is at Pipe Nagar Village -sukeli N.h 17 B.k.g. Road, Taluka Roha, Maharashtra, India, 402126. It is an active company at present. The firm is identified under PAN AAACH8722K. As per official records, the company’s LEI is 335800NLRKC5CZPTHE24. The firm’s registered email for correspondence is investors@haryanacapfin.com. Key executives of the company are: Rajender Singh (CFO) and Rajender Singh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/09/1998
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Lapsed
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹5,20,86,810.00
- Activity
- Manufacture Of Basic Metals
- investors@haryanacapfin.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Haryana | 06AAACH8722K1ZH | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8928H01018 | HARYANA CAPFIN LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | HARYANA CAPFIN/SH VTG | ESVUFN |
| INE928H01019 | HARYANA CAPFIN LIMITED EQ | - | 12/10/2026 | HARYANA CAPFIN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹22.53L | ₹29.44L | ₹29.53L | ₹29.71L | ₹0.00L |
| Net Debt | ₹2,157.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹24.33L | ₹31.24L | ₹31.24L | ₹31.24L | ₹0.00L |
| Total Debt | ₹2,171.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹520.87L | ₹520.87L | ₹520.87L | ₹520.87L | ₹0.00L |
| Current Debt | ₹2,171.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹52.09L | ₹52.09L | ₹52.09L | ₹52.09L | ₹0.00L |
| Total Assets | ₹39,444.15L | ₹43,373.98L | ₹51,981.77L | ₹22,842.13L | ₹0.00L |
| Capital Stock | ₹520.87L | ₹520.87L | ₹520.87L | ₹520.87L | ₹0.00L |
| Current Assets | ₹2,026.91L | ₹42,537.30L | ₹2,155.91L | ₹1,853.14L | ₹0.00L |
| Prepaid Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.04L | ₹0.00L |
| Working Capital | -₹240.47L | ₹42,526.21L | ₹2,142.52L | ₹1,821.03L | ₹0.00L |
| Invested Capital | ₹31,529.77L | ₹33,740.80L | ₹40,054.44L | ₹18,181.46L | ₹0.00L |
| Other Properties | ₹1.90L | ₹1.90L | ₹2.24L | ₹2.24L | ₹0.00L |
| Retained Earnings | ₹3,336.46L | ₹2,555.56L | ₹2,033.46L | ₹1,818.05L | ₹0.00L |
| Common Stock Equity | ₹29,358.36L | ₹33,740.80L | ₹40,054.44L | ₹18,181.46L | ₹0.00L |
| Net Tangible Assets | ₹29,358.36L | ₹33,740.80L | ₹40,054.44L | ₹18,181.46L | ₹0.00L |
| Tangible Book Value | ₹29,358.36L | ₹33,740.80L | ₹40,054.44L | ₹18,181.46L | ₹0.00L |
| Current Liabilities | ₹2,267.38L | ₹11.09L | ₹13.39L | ₹10.66L | ₹0.00L |
| Long Term Provisions | ₹29.48L | ₹0.38L | ₹24.62L | ₹4.47L | ₹0.00L |
| Stockholders Equity | ₹29,358.36L | ₹33,740.80L | ₹40,054.44L | ₹18,181.46L | ₹0.00L |
| Other Equity Interest | ₹28,837.49L | ₹33,219.97L | -₹0.03L | ₹17,660.59L | ₹0.00L |
| Total Capitalization | ₹29,358.36L | ₹33,740.80L | ₹40,054.44L | ₹18,181.46L | ₹0.00L |
| Ordinary Shares Number | ₹52.09L | ₹52.09L | ₹52.09L | ₹52.09L | ₹0.00L |
| Other Non Current Assets | ₹0.04L | ₹0.04L | ₹0.04L | ₹0.04L | ₹0.00L |
| Total Non Current Assets | ₹37,417.24L | ₹836.68L | ₹49,825.86L | ₹20,988.99L | ₹0.00L |
| Cash And Cash Equivalents | ₹13.85L | ₹13.53L | ₹9.77L | ₹9.77L | ₹0.00L |
| Accumulated Depreciation | -₹1.80L | -₹1.80L | -₹1.71L | -₹1.53L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹29,358.36L | ₹33,740.80L | ₹40,054.44L | ₹18,181.46L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,085.79L | ₹9,633.18L | ₹11,927.33L | ₹4,660.67L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,171.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹13.85L | ₹42,377.76L | ₹14.25L | ₹58.78L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹7,818.41L | ₹9,622.09L | ₹11,913.91L | ₹4,628.56L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹55.06L | -₹217.65L | -₹151.14L | ₹4,460.52L |
| Changes In Cash | ₹0.31L | ₹3.76L | ₹0.00L | ₹8.34L |
| End Cash Position | ₹13.84L | ₹13.53L | ₹9.77L | ₹9.77L |
| Financing Cash Flow | -₹9.22L | ₹0.00L | -₹0.02L | ₹0.00L |
| Investing Cash Flow | ₹64.59L | ₹221.41L | ₹151.16L | -₹4,452.18L |
| Operating Cash Flow | -₹55.06L | -₹217.65L | -₹151.14L | ₹4,460.52L |
| Beginning Cash Position | ₹13.53L | ₹9.77L | ₹9.77L | ₹1.43L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹558.68L | ₹685.66L | ₹377.93L | ₹213.11L | ₹0.00L |
| EBITDA | ₹558.68L | ₹685.75L | ₹378.11L | ₹213.29L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹976.15L | ₹522.09L | ₹281.76L | ₹156.99L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹545.07L | ₹671.21L | ₹391.14L | ₹226.88L | ₹0.00L |
| Pretax Income | ₹1,201.94L | ₹692.56L | ₹377.91L | ₹213.11L | ₹0.00L |
| Tax Provision | ₹225.79L | ₹170.47L | ₹96.15L | ₹56.12L | ₹0.00L |
| Total Revenue | ₹607.32L | ₹722.26L | ₹439.10L | ₹274.28L | ₹0.00L |
| Cost Of Revenue | ₹62.25L | ₹51.05L | ₹47.96L | ₹47.40L | ₹0.00L |
| Total Expenses | ₹48.64L | ₹36.60L | ₹61.17L | ₹61.17L | ₹0.00L |
| Interest Income | ₹0.00L | ₹6.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹558.68L | ₹685.66L | ₹377.93L | ₹213.11L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹84.41L | ₹685.75L | ₹378.11L | ₹213.29L | ₹0.00L |
| Normalized Income | ₹453.87L | ₹522.09L | ₹281.76L | ₹156.99L | ₹0.00L |
| Operating Expense | -₹13.61L | -₹14.45L | ₹13.21L | ₹13.77L | ₹0.00L |
| Operating Revenue | ₹607.32L | ₹722.26L | ₹439.10L | ₹274.28L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹6.90L | -₹0.02L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹643.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹52.09L | ₹52.09L | ₹52.09L | ₹52.09L | ₹0.00L |
| Diluted Average Shares | ₹52.09L | ₹52.09L | ₹52.09L | ₹52.09L | ₹0.00L |
| Other Operating Expenses | ₹7.04L | ₹3.72L | ₹8.59L | ₹8.84L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.09L | ₹0.18L | ₹0.18L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹62.25L | ₹51.05L | ₹47.96L | ₹47.40L | ₹0.00L |
| Rent Expense Supplemental | ₹0.17L | ₹0.17L | ₹0.16L | ₹0.15L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹120.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹6.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.54L | ₹0.52L | ₹0.42L | ₹0.45L | ₹0.00L |
| Net Income Common Stockholders | ₹976.15L | ₹522.09L | ₹281.76L | ₹156.99L | ₹0.00L |
| Net Income Continuous Operations | ₹976.15L | ₹522.09L | ₹281.76L | ₹156.99L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹976.15L | ₹522.09L | ₹281.76L | ₹156.99L | ₹0.00L |
| General And Administrative Expense | ₹3.29L | ₹2.83L | ₹2.02L | ₹2.52L | ₹0.00L |
| Selling General And Administration | ₹3.83L | ₹3.35L | ₹2.44L | ₹2.97L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹643.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹6.90L | -₹0.02L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹976.15L | ₹522.09L | ₹281.76L | ₹156.99L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹976.15L | ₹522.09L | ₹281.76L | ₹156.99L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹976.15L | ₹522.09L | ₹281.76L | ₹156.99L | ₹0.00L |
Company Performance (FY23–FY26)
₹7.2 Cr₹5.4 Cr₹3.6 Cr₹1.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/2014 | Shruti Raghav Jindal | 02208891 | Whole-time director | View other directorships |
| 01/09/2015 | Rajender Singh | *****0673Q | CFO | |
| 20/03/2019 | Saket Jindal | 00405736 | Director | View other directorships |
| 26/09/2024 | Ajay Kumar Gupta | 00556848 | Director | View other directorships |
| 30/12/2024 | Vijay Kaushik | 02249672 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 5
- Shruti Raghav JindalWhole-time director
- Vijay KaushikDirector
- Ajay Kumar GuptaDirector
- Saket JindalDirector
- Rajender SinghCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-08112024 | - |
| 08/11/2024 | Form AOC-4 NBFC(IND AS)-08112024_signed | - |
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Address
Pipe Nagar Village -sukeli N.h 17 B.k.g. Road, Taluka Roha, Maharashtra, India, 402126
Frequently Asked Questions
What is the incorporation date of Haryana Capfin Limited?
The incorporation date of Haryana Capfin Limited is 08/09/1998.
What is the authorized share capital and paid-up capital of Haryana Capfin Limited?
The authorized share capital of Haryana Capfin Limited is ₹6,00,00,000.00. The paid-up capital is ₹5,20,86,810.00.
Who are the current board members & directors of Haryana Capfin Limited?
The current board member of Haryana Capfin Limited are:
- Saket Jindal
- Rajender Singh
- Shruti Raghav Jindal
- Vijay Kaushik
- Ajay Kumar Gupta
What is the registered address of Haryana Capfin Limited?
The registered address of Haryana Capfin Limited is Pipe Nagar Village -sukeli N.h 17 B.k.g. Road, Taluka Roha, Maharashtra, India, 402126.
What is the Corporate Identification Number of Haryana Capfin Limited?
The Corporate Identification Number of Haryana Capfin Limited is L27209MH1998PLC236139.