HARAFIN Share Price & Earnings Call Analysis

Financials of HARAFIN

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of HARAFIN

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue +0.090.210.850.000.020.500.000.340.000.070.000.009.99
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses +1.220.950.990.881.121.470.952.451.181.100.890.841.24
Financing Profit-1.13-0.74-0.14-0.88-1.10-0.97-0.95-2.11-1.18-1.03-0.89-0.848.75
Financing Margin %-1,255.56%-352.38%-16.47%-5,500.00%-194.00%-620.59%-1,471.43%87.59%
Other Income +0.491.390.4727.021.910.783.400.740.590.620.610.510.54
Depreciation0.030.200.03-0.020.000.000.000.010.000.000.000.000.01
Profit before tax-0.670.450.3026.160.81-0.192.45-1.38-0.59-0.41-0.28-0.339.28
Tax %0.00%-68.89%0.00%2.83%111.11%5.26%26.12%0.00%0.00%-136.59%0.00%0.00%7.76%
Net Profit +-0.670.760.3025.42-0.09-0.201.81-1.38-0.590.15-0.28-0.338.56
EPS in Rs-0.030.040.011.22-0.00-0.010.09-0.07-0.030.01-0.01-0.020.41
Gross NPA %
Net NPA %

Financials of HARAFIN

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue +11.344.894.274.102.161.032.920.5432.072.323.672.8510.06
Interest0.020.430.100.060.100.030.040.040.260.040.040.040.00
Expenses +9.9860.987.377.058.146.225.084.849.644.284.325.604.07
Financing Profit1.34-56.52-3.20-3.01-6.08-5.22-2.20-4.3422.17-2.00-0.69-2.795.99
Financing Margin %11.82%-1,155.83%-74.94%-73.41%-281.48%-506.80%-75.34%-803.70%69.13%-86.21%-18.80%-97.89%59.54%
Other Income +2.12108.777.14-0.481.9511.430.536.07-0.302.8526.142.792.28
Depreciation0.500.420.390.350.320.200.180.160.140.130.010.010.01
Profit before tax2.9651.833.55-3.84-4.456.01-1.851.5721.730.7225.44-0.018.26
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +2.9751.833.55-3.84-4.456.01-1.851.5721.720.7225.44-0.018.10
EPS in Rs0.142.500.17-0.18-0.210.29-0.090.081.050.031.23-0.000.39
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of HARAFIN

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital207.66207.66207.66207.66207.66207.66207.66207.66207.66207.66207.66207.66207.66
Reserves16.58-92.19-88.6416.5816.5816.5816.5816.5816.5816.5816.5816.5816.58
Borrowing62.010.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities +131.6484.0074.9977.3375.4961.4559.4856.7756.2255.9933.2332.6726.72
Total Liabilities417.89199.47194.01301.57299.73285.69283.72281.01280.46280.23257.47256.91250.96
Fixed Assets +11.4010.4110.049.659.027.076.896.731.861.690.590.520.52
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments149.76149.76149.76149.76149.76149.76152.24152.05178.98177.13179.26179.09149.51
Other Assets +256.7339.3034.21142.16140.95128.86124.59122.2399.62101.4177.6277.30100.93
Total Assets417.89199.47194.01301.57299.73285.69283.72281.01280.46280.23257.47256.91250.96

Financials of HARAFIN

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-6.54-4.40-7.39-6.847.53-0.82-5.81-9.52-4.97-3.24-5.21
Cash from Investing Activity +9.36-0.020.040.001.810.000.3130.510.041.092.97
Cash from Financing Activity +-1.007.188.362.16-13.790.003.304.374.423.762.44
Net Cash Flow1.822.761.01-4.67-4.45-0.82-2.2025.37-0.511.610.19
Free Cash Flow2.79-4.42-7.35-6.849.28-0.82-5.81-9.51-4.93-2.16-2.24
CFO/OP12%142%251%114%-145%38%130%-38%254%498%189%

Financials of HARAFIN

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE %2.09%25.17%-1.20%-0.45%-1.70%-1.20%0.24%-0.63%11.28%0.22%0.34%-1.24%

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