HB Stockholdings Ltd.
•₹ 55.130.11%
2026-08-21
PROS
- Comfortable capital adequacy - CAR of 95.7%
- Asset quality is healthy - gross NPA of just 0.0%
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of 6.4% over last 3 years
- Company has a low return on capital employed of 9.1%
- Company's sales have been declining over the last five years
- Operating margins have contracted to -140.8% from -60.5%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BAJFINANCE | 1078.60 | 33.07 | 671531.43 | 0.56 | 6080.60 | 27.60 | 23165.45 | 20.37 | 10.87 | 70.70 |
| 2. | SHRIRAMFIN | 1104.90 | 22.97 | 259981.15 | 0.98 | 3452.77 | 59.90 | 13400.43 | 17.46 | 11.49 | 74.63 |
| 3. | JIOFIN | 242.70 | 77.55 | 160258.25 | 0.25 | 830.25 | 155.73 | 2004.47 | 227.28 | 2.11 | 69.71 |
| 4. | CHOLAFIN | 1866.25 | 27.72 | 159390.07 | 0.11 | 1656.22 | 45.56 | 8856.29 | 21.89 | 9.70 | 70.07 |
| 5. | TATACAP | 365.15 | 28.68 | 155001.39 | 0.16 | 16281.80 | 1464.16 | 88219.30 | 1051.00 | 8.66 | 75.72 |
| 6. | BAJAJHLDNG | 11322.85 | 14.23 | 126015.97 | 1.72 | 2708.08 | -92.27 | 394.33 | 23.34 | 14.81 | 684.72 |
| 7. | MUTHOOTFIN | 2859.20 | 10.09 | 114787.87 | 1.05 | 2824.84 | 43.08 | 8671.60 | 36.25 | 15.87 | 83.76 |
| 8. | ABCAPITAL | 396.75 | 26.46 | 108592.29 | 0.00 | 1223.85 | 43.85 | 12179.54 | 137.84 | 8.82 | 41.91 |
| 9. | LTF | 315.00 | 24.80 | 78940.44 | 0.87 | 915.99 | 30.70 | 5212.92 | 22.38 | 8.54 | 62.13 |
| 10. | SBICARD | 626.30 | 0.00 | 59601.37 | 0.40 | 664.44 | 19.51 | 5040.55 | 7.60 | 11.75 | 29.83 |
| 11. | HDBFS | 681.15 | 26.00 | 56579.31 | 0.59 | 785.20 | 38.31 | 4937.90 | 18.71 | 9.09 | 57.98 |
| 12. | HBSL | 56.00 | 0.00 | 39.97 | 0.00 | 7.95 | 6.63 | 10.09 | -0.11 | -11.88 | 89.38 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 13 | 15 | 6 | 10 | 1 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | |
| 0 | 1 | 1 | 1 | 1 | 1 | 13 | 7 | 1 | 5 | 5 | 12 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10 | 12 | 14 | 5 | 9 | 1 | -13 | -7 | 9 | -5 | -4 | -12 | 9 | |
| Tax % | 0.00% | 10.70% | 12.14% | 12.32% | 28.96% | 81.69% | 8.92% | 4.02% | 13.15% | 11.71% | 12.82% | 16.27% | 8.39% |
| Net Profit | 0 | 0 | 0 | 0 | 6 | 0 | -11 | -7 | 7 | -5 | -4 | -10 | 8 |
| 14 | 15 | 18 | 6 | 9 | 0 | -16 | -10 | 10 | -6 | -5 | -14 | 1 | |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 10
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 0.00%
- Net Profit
- 0
- 14
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 13
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- 10.70%
- Net Profit
- 0
- 15
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 15
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 14
- Tax %
- 12.14%
- Net Profit
- 0
- 18
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 6
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 12.32%
- Net Profit
- 0
- 6
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 10
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 28.96%
- Net Profit
- 6
- 9
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 81.69%
- Net Profit
- 0
- 0
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -13
- Tax %
- 8.92%
- Net Profit
- -11
- -16
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -7
- Tax %
- 4.02%
- Net Profit
- -7
- -10
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 10
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 13.15%
- Net Profit
- 7
- 10
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -5
- Tax %
- 11.71%
- Net Profit
- -5
- -6
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -4
- Tax %
- 12.82%
- Net Profit
- -4
- -5
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -12
- Tax %
- 16.27%
- Net Profit
- -10
- -14
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 10
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 8.39%
- Net Profit
- 8
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 5 | 3 | 2 | 13 | 18 | 3 | 44 | 13 | 8 | 11 | |
| 3 | 5 | 9 | 9 | 1 | 2 | 7 | 3 | 24 | 19 | 24 | |
| Operating Profit | 12 | 0 | -5 | -7 | 12 | 16 | -2 | 42 | -9 | -11 | — |
| OPM % | 80 | 2 | -152 | -360 | 90 | 90 | -60 | 94 | -69 | -139 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 12 | -0 | -6 | -7 | 12 | 16 | -2 | 41 | -10 | -13 | -13 | |
| Tax % | 11 | -322 | -4 | -0 | -0 | 3 | 5 | 9 | -18 | 15 | 19 |
| Net Profit | 11 | -1 | -6 | -7 | 12 | 15 | -2 | 38 | -12 | -11 | -10 |
| EPS | 0 | 0 | 0 | 0 | 16 | 21 | -3 | 53 | -17 | -15 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 5 | -35 | 3 | -6 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | -1 | -8 | -10 | 16 | 21 | -3 | 53 | -17 | -15 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 5 | -1 | -8 | -10 | 16 | 21 | -3 | 53 | -17 | -15 | — |
Mar 2017
- 15
- 3
- Operating Profit
- 12
- OPM %
- 80
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- 11
- Net Profit
- 11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- 5
Mar 2018
- 5
- 5
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -322
- Net Profit
- -1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2019
- 3
- 9
- Operating Profit
- -5
- OPM %
- -152
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -6
- Tax %
- -4
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2020
- 2
- 9
- Operating Profit
- -7
- OPM %
- -360
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -7
- Tax %
- -0
- Net Profit
- -7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2021
- 13
- 1
- Operating Profit
- 12
- OPM %
- 90
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- -0
- Net Profit
- 12
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2022
- 18
- 2
- Operating Profit
- 16
- OPM %
- 90
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 16
- Tax %
- 3
- Net Profit
- 15
- EPS
- 21
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2023
- 3
- 7
- Operating Profit
- -2
- OPM %
- -60
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 5
- Net Profit
- -2
- EPS
- -3
- Dividend Payout %
- -35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2024
- 44
- 3
- Operating Profit
- 42
- OPM %
- 94
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 41
- Tax %
- 9
- Net Profit
- 38
- EPS
- 53
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 53
Mar 2025
- 13
- 24
- Operating Profit
- -9
- OPM %
- -69
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- -10
- Tax %
- -18
- Net Profit
- -12
- EPS
- -17
- Dividend Payout %
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -17
Mar 2026
- 8
- 19
- Operating Profit
- -11
- OPM %
- -139
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -13
- Tax %
- 15
- Net Profit
- -11
- EPS
- -15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
TTM
- 11
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -13
- Tax %
- 19
- Net Profit
- -10
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- -9%
- 3 Years:
- 39%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- -1%
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 8%
- 3 Years:
- 6%
- Last Year:
- -13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 24 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 125 | 36 | 30 | 23 | 45 | 61 | 58 | 95 | 82 | 71 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 11 | |
| 7 | 30 | 3 | 3 | 6 | 3 | 3 | 7 | 4 | 2 | |
| Total Liabilities | 157 | 74 | 40 | 33 | 58 | 71 | 68 | 110 | 107 | 91 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |
| 112 | 24 | 13 | 8 | 46 | 47 | 45 | 82 | 83 | 65 | |
| Cash & Bank | 4 | 1 | 2 | 1 | 1 | 4 | 1 | 3 | 8 | 1 |
| 39 | 48 | 23 | 23 | 11 | 19 | 21 | 23 | 15 | 24 | |
| Total Assets | 157 | 74 | 40 | 33 | 58 | 71 | 68 | 110 | 107 | 91 |
| Total Debt | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 14 | 11 |
| Net Working Capital | 51 | 40 | 37 | 30 | 26 | 56 | 53 | 35 | 18 | 16 |
| Contingent Liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Book Value per Share | 62.68 | 60.51 | 51.97 | 41.62 | 73.71 | 95.59 | 91.70 | 143.70 | 125.34 | 109.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 14 | 11 |
| Net Working Capital | 51 | 40 | 37 | 30 | 26 | 56 | 53 | 35 | 18 | 16 |
| Contingent Liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Book Value per Share | 62.68 | 60.51 | 51.97 | 41.62 | 73.71 | 95.59 | 91.70 | 143.70 | 125.34 | 109.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 24
- 125
- 0
- 7
- Total Liabilities
- 157
- 0
- 112
- Cash & Bank
- 4
- 39
- Total Assets
- 157
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 1
- Book Value per Share
- 62.68
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 1
- Book Value per Share
- 62.68
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 7
- 36
- 0
- 30
- Total Liabilities
- 74
- 1
- 24
- Cash & Bank
- 1
- 48
- Total Assets
- 74
- Total Debt
- 1
- Net Working Capital
- 40
- Contingent Liabilities
- 1
- Book Value per Share
- 60.51
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 40
- Contingent Liabilities
- 1
- Book Value per Share
- 60.51
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 7
- 30
- 0
- 3
- Total Liabilities
- 40
- 1
- 13
- Cash & Bank
- 2
- 23
- Total Assets
- 40
- Total Debt
- 1
- Net Working Capital
- 37
- Contingent Liabilities
- 1
- Book Value per Share
- 51.97
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 37
- Contingent Liabilities
- 1
- Book Value per Share
- 51.97
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 7
- 23
- 0
- 3
- Total Liabilities
- 33
- 1
- 8
- Cash & Bank
- 1
- 23
- Total Assets
- 33
- Total Debt
- 0
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 41.62
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 41.62
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 7
- 45
- 0
- 6
- Total Liabilities
- 58
- 1
- 46
- Cash & Bank
- 1
- 11
- Total Assets
- 58
- Total Debt
- 0
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 73.71
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 73.71
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 7
- 61
- 0
- 3
- Total Liabilities
- 71
- 1
- 47
- Cash & Bank
- 4
- 19
- Total Assets
- 71
- Total Debt
- 0
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 95.59
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 95.59
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 7
- 58
- 0
- 3
- Total Liabilities
- 68
- 2
- 45
- Cash & Bank
- 1
- 21
- Total Assets
- 68
- Total Debt
- 1
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 91.70
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 91.70
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 7
- 95
- 0
- 7
- Total Liabilities
- 110
- 2
- 82
- Cash & Bank
- 3
- 23
- Total Assets
- 110
- Total Debt
- 1
- Net Working Capital
- 35
- Contingent Liabilities
- 1
- Book Value per Share
- 143.70
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 35
- Contingent Liabilities
- 1
- Book Value per Share
- 143.70
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 7
- 82
- 13
- 4
- Total Liabilities
- 107
- 1
- 83
- Cash & Bank
- 8
- 15
- Total Assets
- 107
- Total Debt
- 14
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 125.34
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 125.34
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 7
- 71
- 11
- 2
- Total Liabilities
- 91
- 1
- 65
- Cash & Bank
- 1
- 24
- Total Assets
- 91
- Total Debt
- 11
- Net Working Capital
- 16
- Contingent Liabilities
- 1
- Book Value per Share
- 109.27
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 16
- Contingent Liabilities
- 1
- Book Value per Share
- 109.27
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -3 | 2 | -1 | 5 | -12 | -3 | 33 | -5 | 0 | |
| Cash from Investing | 0 | -1 | -0 | -0 | -4 | 15 | -1 | -31 | -2 | 0 |
| Cash from Financing | 0 | 1 | -0 | -0 | -0 | -0 | 1 | -0 | 12 | 0 |
| 3 | -3 | 1 | -2 | 1 | 3 | -4 | 2 | 5 | 0 | |
| Free Cash Flow | 3 | -4 | 2 | -1 | 5 | -12 | -4 | 33 | -5 | -0 |
| OCF / Net Profit | 0.29 | 5.28 | -0.28 | 0.20 | 0.46 | -0.79 | 1.44 | 0.89 | 0.42 | -0.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4 | -11 | -11 | 21 | 17 | 12 |
| OCF / Net Profit | 0.29 | 5.28 | -0.28 | 0.20 | 0.46 | -0.79 | 1.44 | 0.89 | 0.42 | -0.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4 | -11 | -11 | 21 | 17 | 12 |
Mar 2017
- 3
- Cash from Investing
- 0
- Cash from Financing
- 0
- 3
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- 0
Mar 2018
- -3
- Cash from Investing
- -1
- Cash from Financing
- 1
- -3
- Free Cash Flow
- -4
- OCF / Net Profit
- 5.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.28
- Cumulative 5-Year FCF
- 0
Mar 2019
- 2
- Cash from Investing
- -0
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- -0
- Cash from Financing
- -0
- -2
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
Mar 2021
- 5
- Cash from Investing
- -4
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 4
Mar 2022
- -12
- Cash from Investing
- 15
- Cash from Financing
- -0
- 3
- Free Cash Flow
- -12
- OCF / Net Profit
- -0.79
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- -0.79
- Cumulative 5-Year FCF
- -11
Mar 2023
- -3
- Cash from Investing
- -1
- Cash from Financing
- 1
- -4
- Free Cash Flow
- -4
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- 1.44
- Cumulative 5-Year FCF
- -11
Mar 2024
- 33
- Cash from Investing
- -31
- Cash from Financing
- -0
- 2
- Free Cash Flow
- 33
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 21
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 21
Mar 2025
- -5
- Cash from Investing
- -2
- Cash from Financing
- 12
- 5
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 17
Mar 2026
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 12
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.89 | -0.77 | -8.12 | -10.30 | 16.47 | 21.28 | -2.82 | 52.59 | -16.83 | -15.16 |
| Book Value (₹) | 62.68 | 60.51 | 51.97 | 41.62 | 73.71 | 95.59 | 91.70 | 143.70 | 125.34 | 109.27 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.50 | 1.00 | 0.00 |
| Cash EPS (₹) | 4.48 | -0.51 | -7.80 | -9.99 | 16.73 | 21.54 | -2.44 | 53.10 | -16.30 | -14.77 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 80.37% | 2.16% | -152.05% | -360.44% | 90.47% | 89.94% | -60.47% | 93.70% | -77.26% | -140.82% |
| Net Margin % | 70.62% | -11.75% | -166.39% | -374.15% | 89.07% | 85.75% | -67.56% | 84.61% | -90.19% | -134.70% |
| ROE % | 7.38% | -0.57% | -14.43% | -22.00% | 28.56% | 25.13% | -3.01% | 44.68% | -12.51% | -12.92% |
| ROCE % | 8.30% | -0.09% | -13.34% | -21.18% | 27.94% | 25.75% | -3.06% | 48.33% | -9.27% | -11.88% |
| 6.97% | -0.48% | -10.18% | -20.26% | 25.89% | 23.53% | -2.90% | 42.22% | -11.11% | -10.96% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.02x | 0.02x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.15x | 0.14x |
| Interest Coverage (x) | 0.00x | -1.95x | -98.65x | -170.62x | 401.74x | 1201.55x | -51.57x | 434.38x | -16.00x | -8.72x |
| 16.51x | 2.35x | 21.78x | 17.34x | 6.33x | 29.25x | 42.56x | 8.76x | 2.25x | 2.29x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 184.19% | -68.71% | -25.66% | -43.60% | 571.81% | 34.22% | -83.18% | 1388.94% | -69.98% | -39.69% |
| Operating Profit Growth % | 1028.93% | -99.16% | -5330.81% | -33.71% | 268.63% | 33.43% | -111.31% | 2410.47% | -122.19% | -21.02% |
| Net Profit Growth % | 1163.27% | -105.20% | -953.02% | -26.83% | 259.93% | 29.21% | -113.26% | 1964.73% | -132.01% | 9.92% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1964.75% | -132.01% | 9.92% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.54x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.56x | 0.58x | 0.40x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.85% | 1.37% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.35x | -6.25x | -3.62x |
Mar 2017
- EPS (₹)
- 4.89
- Book Value (₹)
- 62.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.48
- Operating Margin %
- 80.37%
- Net Margin %
- 70.62%
- ROE %
- 7.38%
- ROCE %
- 8.30%
- 6.97%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 16.51x
- Revenue Growth %
- 184.19%
- Operating Profit Growth %
- 1028.93%
- Net Profit Growth %
- 1163.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.77
- Book Value (₹)
- 60.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.51
- Operating Margin %
- 2.16%
- Net Margin %
- -11.75%
- ROE %
- -0.57%
- ROCE %
- -0.09%
- -0.48%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- -1.95x
- 2.35x
- Revenue Growth %
- -68.71%
- Operating Profit Growth %
- -99.16%
- Net Profit Growth %
- -105.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -8.12
- Book Value (₹)
- 51.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.80
- Operating Margin %
- -152.05%
- Net Margin %
- -166.39%
- ROE %
- -14.43%
- ROCE %
- -13.34%
- -10.18%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- -98.65x
- 21.78x
- Revenue Growth %
- -25.66%
- Operating Profit Growth %
- -5330.81%
- Net Profit Growth %
- -953.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -10.30
- Book Value (₹)
- 41.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.99
- Operating Margin %
- -360.44%
- Net Margin %
- -374.15%
- ROE %
- -22.00%
- ROCE %
- -21.18%
- -20.26%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -170.62x
- 17.34x
- Revenue Growth %
- -43.60%
- Operating Profit Growth %
- -33.71%
- Net Profit Growth %
- -26.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 16.47
- Book Value (₹)
- 73.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.73
- Operating Margin %
- 90.47%
- Net Margin %
- 89.07%
- ROE %
- 28.56%
- ROCE %
- 27.94%
- 25.89%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 401.74x
- 6.33x
- Revenue Growth %
- 571.81%
- Operating Profit Growth %
- 268.63%
- Net Profit Growth %
- 259.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 21.28
- Book Value (₹)
- 95.59
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 21.54
- Operating Margin %
- 89.94%
- Net Margin %
- 85.75%
- ROE %
- 25.13%
- ROCE %
- 25.75%
- 23.53%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1201.55x
- 29.25x
- Revenue Growth %
- 34.22%
- Operating Profit Growth %
- 33.43%
- Net Profit Growth %
- 29.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -2.82
- Book Value (₹)
- 91.70
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- -2.44
- Operating Margin %
- -60.47%
- Net Margin %
- -67.56%
- ROE %
- -3.01%
- ROCE %
- -3.06%
- -2.90%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -51.57x
- 42.56x
- Revenue Growth %
- -83.18%
- Operating Profit Growth %
- -111.31%
- Net Profit Growth %
- -113.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 52.59
- Book Value (₹)
- 143.70
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 53.10
- Operating Margin %
- 93.70%
- Net Margin %
- 84.61%
- ROE %
- 44.68%
- ROCE %
- 48.33%
- 42.22%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 434.38x
- 8.76x
- Revenue Growth %
- 1388.94%
- Operating Profit Growth %
- 2410.47%
- Net Profit Growth %
- 1964.73%
- 1964.75%
- P/E (x)
- 1.54x
- P/B (x)
- 0.56x
- Dividend Yield %
- 1.85%
- 1.35x
Mar 2025
- EPS (₹)
- -16.83
- Book Value (₹)
- 125.34
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- -16.30
- Operating Margin %
- -77.26%
- Net Margin %
- -90.19%
- ROE %
- -12.51%
- ROCE %
- -9.27%
- -11.11%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- -16.00x
- 2.25x
- Revenue Growth %
- -69.98%
- Operating Profit Growth %
- -122.19%
- Net Profit Growth %
- -132.01%
- -132.01%
- P/E (x)
- 0.00x
- P/B (x)
- 0.58x
- Dividend Yield %
- 1.37%
- -6.25x
Mar 2026
- EPS (₹)
- -15.16
- Book Value (₹)
- 109.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -14.77
- Operating Margin %
- -140.82%
- Net Margin %
- -134.70%
- ROE %
- -12.92%
- ROCE %
- -11.88%
- -10.96%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- -8.72x
- 2.29x
- Revenue Growth %
- -39.69%
- Operating Profit Growth %
- -21.02%
- Net Profit Growth %
- 9.92%
- 9.92%
- P/E (x)
- 0.00x
- P/B (x)
- 0.40x
- Dividend Yield %
- 0.00%
- -3.62x
Documents
Announcements
- General Updates
2026-08-05 - HB Stockholdings Limited has informed the Exchange about the Letter sent to shareholder to access the Annual report and reminder to update KYC against physcial shareholding
- Copy of Newspaper Publication
2026-08-04 - HB Stockholdings Limited has informed the Exchange about Copy of Newspaper Publication of the Extract of Un-audited Financial Results (Standalone and Consolidated) for the Quarter ended 30th June, 2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.