Annual Report for the Financial Year 2025-26

HARYANA CAPFIN LIMITED INTERIM CORPORATE OFFICE: Plot No. 106, Sector-44, Gurugram – 122 003, Haryana (India) Phone: 91-124-4624000, 2574326, 2574620, 2574621 E-mail: investors@haryanacapfin.com Website: www.haryanacapfin.com CIN: L27209MH1998PLC236139 CORPORATE OFFICE: Plot No. 30, Institutional Sector-44, Gurugram – 122 003, Haryana (India) Ref No. : HCL/SEC/SE/2026-27 3rd September, 2026 BSE Limited 25th Floor, PJ Towers Dalal Street, Mumbai-400 001 Stock Code : 532855 Scrip ID : HARYNACAP Re: Notice of the 28th Annual General Meeting and Annual Report for the Financial Year 2025-26 Dear Sir/ Madam, 1. The 28th Annual General Meeting ('AGM') of the Members of Haryana Capfin Limited will be held on Friday, 25th September, 2026 at 11.30 a.m. through Video Conferencing (VC)/Other Audio Visual Means ('OAVM') in accordance with Circulars issued by the Ministry of Corporate Affairs and Securities and Exchange Board of India, from time to time. 2. Pursuant to the said Circulars, AGM Notice and Annual Report for the Financial Year 2025-26 is being sent to all the members of the Company, whose email addresses are registered with the Company/Depository Participant(s). 3. The Company has provided the facility to vote by electronic means (remote e-voting as well as e- voting at the AGM) on all the resolutions set out in the AGM notice to the members, who are holding shares as on Cut-off date i.e. Friday, 18th September, 2026. The remote e-voting will commence at 9:00 a.m. (IST) on Tuesday, 22nd September, 2026 and end at 5:00 p.m. (IST) on Thursday, 24th September, 2026. Detailed instructions for registering email addresses(s) and voting/attendance at the AGM are given in the AGM Notice. 4. We also enclose the Annual Report of the Company for the Financial Year 2025-26 including Notice convening the 28th AGM of the Company for your record. Thanking You, Yours faithfully, For Haryana Capfin Limited Sandhya Tiwari Company Secretary Encl.: As above REGD. OFFICE: Pipe Nagar, Village - Sukeli , N.H. 17, B.K.G. Road , Taluka Roha, Distt. Raigad - 402126 (Maharashtra) Phone: +91-02194-238511, 238512, 238567, 238569 • Fax:+91-02194-238513 ANNUAL REPORT 2025-26 HARYANA CAPFIN LIMITED HARYANA CAPFIN LIMITED HARYANA CAPFIN LIMITED CIN- L27209MH1998PLC236139 DIRECTORS’ REPORT BOARD OF DIRECTORS Vijay Kaushik Chairman To the Members, Shruti Raghav Jindal Whole-time Director Your Directors are pleased to present the 28th Annual Report along with Audited Financial Statements of the Company for the Saket Jindal financial year ended 31st March 2026. Ajay Kumar Gupta FINANCIAL RESULTS Ram Ji Nigam The highlights of the financial results are as under: AUDIT COMMITTEE (` in Lakhs) Ajay Kumar Gupta Chairman Year ended Year ended Shruti Raghav Jindal 31.03.2026 31.03.2025 Vijay Kaushik Revenue from Operations 643.64 752.96 COMPANY SECRETARY Profit before Tax 1,201.94 692.56 Sandhya Tiwari Less: Provision for Tax 225.79 170.47 CFO CONTENTS Profit after Tax 976.15 522.09 Rajender Singh DIVIDEND Directors’ Report 1 AUDITORS With a view to conserve resources for future business operations of the Company, your Directors do not recommend any dividend for the year under review. ANDRA And Company Corporate Governance Report 10 Chartered Accountants CHANGE IN NATURE OF BUSINESS New Delhi Management Discussion and Analysis 22 There is no change in the nature of business of the Company during the year under review. BANKERS TRANSFER TO RESERVES ICICI Bank Independent Auditors’ Report 25 During the year no amount is proposed to be transferred to General Reserve. HDFC Bank Balance Sheet 34 RESULTS OF OPERATIONS REGISTERED OFFICE Total revenue from operations during the year was Rs. 643.64 lakh as against Rs. 752.96 lakh in the previous year. Profit Pipe Nagar, Village Sukeli, N.H. 17 Profit & Loss Account 35 before tax during the year was Rs. 1201.94 lakh as against Rs. 692.56 lakh in the previous year. Profit after tax was Rs. B. K. G. Road, Taluka Roha, 976.15 lakh as against Rs. 522.09 lakh in the previous year. Distt. Raigad - 402 126 (Maharashtra) Cash Flow Statement 36 SUBSIDIARY COMPANY INTERIM CORPORATE OFFICE Notes to the Financial Statement 38 The Company has no subsidiary as on 31st March, 2026. Plot No. 106, Institutional Sector-44 DIRECTORS AND KEY MANAGERIAL PERSONNEL Gurugram - 122 003 Notice 75 Haryana Tenure of Mrs. Shruti Raghav Jindal as Whole-time Director expired on 30th June 2026. The Board has re-appointed Mrs. Shruti Raghav Jindal as Whole-time Director of the Company for a period of three years w.e.f. 1st July 2026, subject to the approval of the shareholders. CORPORATE OFFICE Mr. Saket Jindal, Director of the Company, retires by rotation at the ensuing Annual General Meeting and being eligible, Plot No. 30, Institutional Sector-44 offers himself for reappointment. Gurugram - 122 003 Haryana The Board had appointed Mr. Ram Ji Nigam as an Additional Director of the Company w.e.f. 13th February, 2026 and the appointment was confirmed by shareholders through postal ballot on 23.04.2026. HEAD OFFICE Mr. Vijay Kaushik was appointed as Chairperson of the Board w.e.f. 13th February, 2026. B-59, Greater Kailash-I During the year, the Non-Executive Directors of the Company had no pecuniary relationship or transactions with the New Delhi-110 048 Company, other than sitting fees and reimbursement of expenses incurred by them for the purpose of attending meetings of the Board/Committee. REGISTRAR & SHARE TRANSFER AGENT Mr. Shivam Kaushik, resigned on 21st November, 2025 as Company Secretary and Compliance Officer. Mrs. Sandhya Tiwari Alankit Assignments Ltd. was appointed as Company Secretary & Compliance Officer w.e.f. 3rd February, 2026. Alankit House, 4E/2, Jhandewalan Extension, New Delhi 110055. HARYANA CAPFIN LIMITED HARYANA CAPFIN LIMITED CIN- L27209MH1998PLC236139 DIRECTORS’ REPORT BOARD OF DIRECTORS Vijay Kaushik Chairman To the Members, Shruti Raghav Jindal Whole-time Director Your Directors are pleased to present the 28th Annual Report along with Audited Financial Statements of the Company for the Saket Jindal financial year ended 31st March 2026. Ajay Kumar Gupta FINANCIAL RESULTS Ram Ji Nigam The highlights of the financial results are as under: AUDIT COMMITTEE (` in Lakhs) Ajay Kumar Gupta Chairman Year ended Year ended Shruti Raghav Jindal 31.03.2026 31.03.2025 Vijay Kaushik Revenue from Operations 643.64 752.96 COMPANY SECRETARY Profit before Tax 1,201.94 692.56 Sandhya Tiwari Less: Provision for Tax 225.79 170.47 CFO CONTENTS Profit after Tax 976.15 522.09 Rajender Singh DIVIDEND Directors’ Report 1 AUDITORS With a view to conserve resources for future business operations of the Company, your Directors do not recommend any dividend for the year under review. ANDRA And Company Corporate Governance Report 10 Chartered Accountants CHANGE IN NATURE OF BUSINESS New Delhi Management Discussion and Analysis 22 There is no change in the nature of business of the Company during the year under review. BANKERS TRANSFER TO RESERVES ICICI Bank Independent Auditors’ Report 25 During the year no amount is proposed to be transferred to General Reserve. HDFC Bank Balance Sheet 34 RESULTS OF OPERATIONS REGISTERED OFFICE Total revenue from operations during the year was Rs. 643.64 lakh as against Rs. 752.96 lakh in the previous year. Profit Pipe Nagar, Village Sukeli, N.H. 17 Profit & Loss Account 35 before tax during the year was Rs. 1201.94 lakh as against Rs. 692.56 lakh in the previous year. Profit after tax was Rs. B. K. G. Road, Taluka Roha, 976.15 lakh as against Rs. 522.09 lakh in the previous year. Distt. Raigad - 402 126 (Maharashtra) Cash Flow Statement 36 SUBSIDIARY COMPANY INTERIM CORPORATE OFFICE Notes to the Financial Statement 38 The Company has no subsidiary as on 31st March, 2026. Plot No. 106, Institutional Sector-44 DIRECTORS AND KEY MANAGERIAL PERSONNEL Gurugram - 122 003 Notice 75 Haryana Tenure of Mrs. Shruti Raghav Jindal as Whole-time Director expired on [Showing first 8,000 characters — download PDF for full document]