Hariyana Ventures
In the Jun 2026 quarter, revenue was under ₹1 Cr in both quarters and net profit was −₹0.04 Cr, against −₹0.05 Cr a year earlier (compared with Jun 2025). Promoters held 43.74% of Hariyana Ventures in Sep 2026, up 3.58 percentage points from Jun 2026.
Key Fundamentals
MicrocapIndustrial ProductsCapital GoodsPrice-based figures · TTM
Peer Comparison
Industrials › Industrial Products › Iron & Steel Products
| ₹2,567.90 | 29.33 | 67,739 Cr | 7.40 | 0.20% | 17.23% | 19.52% | 18,378 Cr | 2,319 Cr | |
| ₹2,232.40 | 50.43 | 61,984 Cr | 10.80 | 0.38% | 22.71% | 28.21% | 24,268 Cr | 1,229 Cr | |
| ₹1,161.40 | 28.86 | 32,418 Cr | 2.81 | 0.16% | 8.58% | 12.95% | 19,781 Cr | 1,121 Cr | |
| ₹2,319.80 | 37.57 | 16,260 Cr | 3.96 | 0.43% | 12.70% | 16.32% | 4,431 Cr | 514 Cr | |
| ₹241.85 | 28.19 | 15,467 Cr | 1.23 | 0.82% | 7.53% | 10.94% | 18,622 Cr | 498 Cr | |
| ₹457.65 | 27.50 | 13,947 Cr | 4.22 | 0.78% | 14.88% | 18.75% | 3,918 Cr | 508 Cr | |
| ₹577.15 | 31.94 | 13,926 Cr | 3.99 | 0.37% | 14.60% | 17.99% | 4,646 Cr | 436 Cr | |
| Hariyana Ventures (this company) | — | — | 0 Cr | 4.33 | 0.00% | 18.48% | 25.70% | 1 Cr | 0 Cr |
| Median 8 companies | ₹1,161.40 | 29.33 | 15,863 Cr | 4.11 | 0.38% | 14.74% | 18.37% | 11,512 Cr | 511 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Promoter holding has increased by 3.57% over last quarter.
Weaknesses
2- The company has delivered a poor sales growth of -23.2% over past five years.
- Company has a low return on equity of -12.5% over last 3 years.
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.67 | 0.16 | 0.83 | 1.12 | 0 | 0 | 0.51 | 0 | 0 | 0.19 | 0 | 0.57 | 0 |
| Expenses | 0.76 | 0.22 | 0.88 | 2.13 | 0.09 | 0.03 | 0.04 | 0.07 | 0.06 | 0.04 | 0.03 | 0.04 | 0.06 |
| Operating Profit | -0.09 | -0.06 | -0.05 | -1.01 | -0.09 | -0.03 | 0.47 | -0.07 | -0.06 | 0.15 | -0.03 | 0.53 | -0.06 |
| OPM % | -13.43% | -37.5% | -6.02% | -90.18% | — | — | 92.16% | — | — | 78.95% | — | 92.98% | — |
| Other Income | 0.02 | 0.07 | 0.05 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0 | 0 | 0.04 | 0.03 | 0.01 |
| Interest | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.01 |
| PBT | -0.09 | -0.01 | -0.02 | -1.01 | -0.08 | -0.03 | 0.48 | -0.06 | -0.06 | 0.15 | 0 | 0.54 | -0.06 |
| Tax % | -22.22% | 0% | 0% | -23.76% | -25% | 2966.67% | 2.08% | -366.67% | -33.33% | 26.67% | — | 27.78% | -16.67% |
| Net Profit | -0.06 | -0.01 | -0.01 | -0.77 | -0.06 | -0.91 | 0.48 | 0.17 | -0.05 | 0.11 | -0.01 | 0.4 | -0.04 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1.33 | 52.86 | 7.88 | 9.77 | 2.44 | 2.85 | 8.07 | 7.2 | 2.76 | 0.51 | 0.76 | 0.76 |
| Expenses | 0.22 | 1.44 | 53.26 | 8.11 | 9.84 | 2.92 | 3.06 | 8.47 | 7.56 | 3.95 | 0.23 | 0.17 | 0.17 |
| Operating Profit | -0.22 | -0.11 | -0.4 | -0.23 | -0.07 | -0.48 | -0.21 | -0.4 | -0.36 | -1.19 | 0.28 | 0.59 | 0.59 |
| OPM % | — | -8.27% | -0.76% | -2.92% | -0.72% | -19.67% | -7.37% | -4.96% | -5% | -43.12% | 54.9% | 77.63% | 77.63% |
| Other Income | 0.19 | 0.08 | 0.72 | 1.17 | 0.64 | 0.84 | 0.17 | 0.09 | 0.15 | 0.17 | 0.09 | 0.07 | 0.08 |
| Interest | 0.03 | 0.04 | 0.04 | 0.08 | 0.27 | 0.23 | 0.12 | 0.18 | 0.06 | 0.07 | 0.02 | 0.01 | 0 |
| Depreciation | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| PBT | -0.08 | -0.1 | 0.27 | 0.85 | 0.29 | 0.09 | -0.24 | -0.54 | -0.3 | -1.12 | 0.32 | 0.61 | 0.63 |
| Tax % | 0% | 0% | 0% | 0% | 27.59% | -11.11% | -16.67% | -16.67% | -16.67% | -24.11% | 203.12% | 27.87% | — |
| Net Profit | -0.07 | -0.1 | 0.27 | 0.85 | 0.21 | 0.09 | -0.2 | -0.45 | -0.25 | -0.85 | -0.33 | 0.45 | 0.46 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Reserves | 0.51 | 0.42 | 0.68 | 1.53 | 1.75 | 1.84 | 2.92 | 2.47 | 2.22 | 1.37 | 1.09 | 1.84 |
| Borrowings | 1.49 | 1.73 | 2.9 | 4.19 | 4.54 | 3.03 | 3.12 | 2.14 | 4.33 | 2.7 | 0.62 | 0.01 |
| Other Liabilities | 0.9 | 0.83 | 32.66 | 4.77 | 4.68 | 0.37 | 0.18 | 0.27 | 0.42 | 0.12 | 0.02 | 0.02 |
| Total Liabilities | 3.48 | 3.56 | 36.82 | 11.07 | 11.55 | 5.82 | 6.8 | 5.46 | 7.55 | 4.77 | 2.31 | 2.45 |
| Fixed Assets | 2.63 | 2.6 | 2.58 | 0.37 | 0.36 | 0.55 | 0.47 | 0.42 | 0.39 | 0.36 | 0.33 | 0.29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.75 | 0.73 | 0.73 | 0.74 | 0.74 | 1.1 |
| Other Assets | 0.82 | 0.93 | 34.21 | 10.67 | 11.16 | 5.24 | 5.58 | 4.31 | 6.43 | 3.67 | 1.24 | 1.06 |
| Total Assets | 3.48 | 3.56 | 36.82 | 11.07 | 11.55 | 5.82 | 6.8 | 5.46 | 7.55 | 4.77 | 2.31 | 2.45 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | 0 | 0 | -18.52 | -0.8 | 1.57 | 0.39 | 1.07 | -1.48 | 1.15 | -1.2 | 1.11 |
| Investing | — | 0 | 0 | 2.31 | 0.63 | 0.41 | -0.05 | 0.16 | 0.07 | 0.04 | 1.72 | 0.04 |
| Financing | — | 0 | 0 | 1.26 | 0.22 | -1.76 | -0.44 | -1.21 | 2.06 | -1.86 | -0.54 | -0.51 |
| Net Cash Flow | — | 0 | 0 | -14.95 | 0.05 | 0.21 | -0.11 | 0.01 | 0.65 | -0.67 | -0.02 | 0.65 |
| Free Cash Flow | — | 0 | 0 | -16.33 | -0.8 | 1.47 | 0.39 | 1.07 | -1.48 | 1.15 | -1.2 | 1.15 |
| CFO/EBITDA | — | 0 | 0 | 8,052 | 1,029 | -325 | -181 | -268 | 408 | -97 | -429 | 188 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 79.59 | 112 | 291 | 285 | 331 | 256 | 60.15 | 91.76 | 3.97 | 0 | 0 |
| Inventory Days | — | 12.07 | 8 | 38.22 | 0.39 | 45.84 | 33.31 | 0 | 21.35 | 0 | — | — |
| Days Payable | — | 250 | 227 | 228 | 181 | 50.93 | 0 | — | 20.31 | — | — | — |
| Cash Conversion Cycle | — | -159 | -107 | 102 | 104 | 326 | 289 | 60.15 | 92.8 | 3.97 | 0 | 0 |
| Working Capital Days | — | -49.4 | -111 | 152 | 151 | 325 | 120 | -14.47 | 60.33 | -142 | 336 | -9.61 |
| ROCE % | -2.04% | -2.26% | -8.71% | -2.49% | 8.5% | 3.25% | -1.99% | -6.1% | -3.9% | -17.83% | 9.8% | 24.58% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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59 extracted metrics + investor summaries across FY10–FY27.
Documents
Frequently Asked Questions about Hariyana Ventures
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Company Information
Hariyana Ventures is primarily engaged in the business of selling and distribution and trading of Iron and Steels.
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