Haryana Capfin Ltd

AGM details

• Date: 25-09-2026; Start 11:30 AM; End 11:42 AM; VC/OAVM mode.
• Record date: 18-09-2026; shareholders on record: 4,326.
• Meeting mode: VC/OAVM; duration about 12 minutes.

Key resolutions and results

• Resolution 1: Adoption of Audited Financial Statements; passed with majority.
• Resolution 2: Re-appointment of Saket Jindal by rotation; passed.
• Resolution 3: Appointment of Shruti Raghav Jindal as Whole-Time Director; passed.

Director changes

• Saket Jindal re-appointed by rotation.
• Shruti Raghav Jindal appointed Whole-Time Director.

Dividend

• Dividend not proposed or declared.

Haryana Capfin Limited: Trading Window closed from 1 October 2026; will reopen 48 hours after declaration of Un-Audited Financial Results for the quarter and half-year ended 30 September 2026

AGM details

• Date and time: 25 September 2026 at 11:30 A.M., held via Video Conferencing.
• Chairman absent; meeting chaired by Independent Director.
• Remote e-voting open 22–24 September 2026; voting at AGM until 15 minutes after.

Resolutions placed

• Adoption of Audited Financial Statements (ordinary); results awaited.
• Re-appointment of Saket Jindal as Director (retiring by rotation); results awaited.
• Re-appointment of Shruti Raghav Jindal as Whole-Time Director (ordinary); results awaited.

Financial snapshot

• Revenue from operations: Rs 643.64 lakh, down from Rs 752.96 lakh.
• Profit before tax: Rs 1,201.94 lakh.
• Profit after tax: Rs 976.15 lakh.
• Dividend: Not declared.
• Earnings per share: Rs 18.74.
• Equity: Rs 29,358.36 lakh.
• Total assets: Rs 39,444.15 lakh.
• Return on net worth: 3.09%.
• EBIDTA margin: 186.74%.
• Current ratio: 0.89.
• Liquidity Coverage Ratio: 17.18%.

Business profile

• NBFC with a single segment in securities investments and financing.
• No subsidiary as of 31 March 2026.
• No material change in nature of business during the year.
• Shruti Raghav Jindal reappointed Whole-Time Director for 3 years from 1 July 2026.
• Additional Director Ram Ji Nigam appointed 13 Feb 2026; Vijay Kaushik appointed Board Chair 13 Feb 2026.
• Board meetings: seven in 2025-26.

Capital structure & liquidity

• Borrowings (excluding debt securities): Rs 2,171.41 lakh.
• Cash and cash equivalents: Rs 13.85 lakh.
• Equity share capital: Rs 520.87 lakh.
• Total equity: Rs 29,358.36 lakh.
• Liquidity ratio (LCR): 17.18%.

Dividend & reserves

• Dividend: Not declared for FY2025-26.
• Transfer to General Reserve: None proposed.

Governance & internal controls

• Auditors: ANDRA & Company; unqualified audit report.
• Secretarial audit: Rajesh Gupta; no qualifications.
• Board meetings held: 7; independent directors meet annually.
• Familiarisation programme for independent directors disclosed on company site.
• Code of Conduct and Whistleblower policy in place.

Audit flags & regulatory notes

• Emphasis of Matter: RBI minimum capital adequacy of 15% not maintained for year.
• Investments carried at OCI for group entities; impairment/fair valuation disclosed.
• No penalties or non-compliances reported in the governance disclosures.

Outlook & risks

• India capital market outlook remains positive amid supportive fundamentals.
• NBFCs face regulatory tightening under RBI's framework; risk of higher compliance burden.
• Management emphasizes risk policy and board oversight to mitigate exposures.

Shareholder information

• AGM date: 25 September 2026; through VC/OAVM.
• Listing: BSE; code 532855; Scrip ID HARYNACAP; ISIN INE928H01019.
• Promoters hold 70.78%; dematerialised holding 91.38% of shares.
• Investor contact: investors@haryanacapfin.com.

Financial results

• Q1 FY2026 unaudited: net loss Rs 76.04 lakh.
• Total comprehensive income for the quarter: Rs 53.31 crore.
• Total revenue from operations for year ended 31-03-2026: Rs 12.87 crore.
• Dividend income for year ended 31-03-2026: Rs 610.43 lakh.
• Other income for year ended 31-03-2026: Rs 643.26 lakh.
• Profit on sale of mutual fund units: Rs 28.01 lakh (year ended 31-03-2026).
• Total expenses for year ended 31-03-2026: Rs 84.96 lakh.
• Interest income for year ended 31-03-2026: Rs 5.20 lakh.
• Basic/diluted EPS for quarter ended 30-06-2026: Rs (1.46).
• Board meeting held on 10 August 2026; results approved.
• Paid up equity share capital: Rs 520.87 lakh.
• Other comprehensive income includes investment fair value changes: Rs 5,406.55 lakh.

Dematerialisation status

• Physical certificates received for dematerialisation processed; securities listed on the stock exchanges.
• Certificates after verification mutilated and cancelled; depository named as registered owner.
• Listed securities indicate completion of dematerialisation for the quarter ended 30 June 2026.