HARYANA FINANCIAL (HARAFIN) | Financial Analysis & Statements

HARYANA FINANCIAL CORPORATION | Small-cap | Financial Services

₹58.59

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.3M

Gross Profit -23.7M -721.83%

Operating Income -53.3M -1,627.41%

Net Income -104.5K -3.19%

Balance Sheet Metrics

Total Assets 2.6B

Total Liabilities 326.7M

Shareholders Equity 2.2B

Debt to Equity 0.15

Cash Flow Metrics

Operating Cash Flow -17.8M

Free Cash Flow -52.1M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

HARYANA FINANCIAL Income Statement From 2024 to 2025

Metric	2025	2024
Revenue	3.3M	3.5M
Cost of Goods Sold	26.9M	23.2M
Gross Profit	-23.7M	-19.7M
Operating Expenses	6.1M	5.8M
Operating Income	-53.3M	-40.6M
Pre-tax Income	651.8K	270.8M
Income Tax	756.2K	16.5M
Net Income	-104.5K	254.4M
EPS (Diluted)	-	₹1.22

Income Statement Trend

HARYANA FINANCIAL Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	514.9M	519.9M	482.2M	475.6M	215.1M
Non-Current Assets	2.1B	2.1B	2.3B	2.3B	2.6B
Total Assets	2.6B	2.6B	2.8B	2.8B	2.8B
Liabilities
Current Liabilities	326.7M	332.3M	559.9M	562.2M	567.7M
Non-Current Liabilities	0	0	0	0	0
Total Liabilities	326.7M	332.3M	559.9M	562.2M	567.7M
Equity
Total Shareholders Equity	2.2B	2.2B	2.2B	2.2B	2.2B

Balance Sheet Composition

HARYANA FINANCIAL Cash Flow Statement From 2024 to 2025

Metric	2025	2024
Operating Activities
Net Income	1.1M	271.9M
Operating Cash Flow	-17.8M	-12.6M
Investing Activities
Capital Expenditures	29.7M	10.8M
Investing Cash Flow	29.7M	10.8M
Financing Activities
Dividends Paid	-	-
Financing Cash Flow	24.4M	37.6M
Free Cash Flow	-52.1M	-32.4M

Cash Flow Trend

HARYANA FINANCIAL Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.64

Price to Book 4.83

Price to Sales 3,066.43

Profitability Ratios

Profit Margin -2.96%

Operating Margin -585.71%

Return on Equity -0.01%

Return on Assets 0.00%

Financial Health

Current Ratio 1.44

Debt to Equity 0.00

Beta 1.69

Per Share Data

EPS (TTM) ₹0.00

Book Value per Share ₹10.80

Revenue per Share ₹0.02

Financial data is updated regularly. All figures are in the company's reporting currency.