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 9.0%
- Company's sales have been declining over the last five years
- Operating margins have contracted to -140.5% from -59.7%
* 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 | 1095.15 | 33.58 | 681835.39 | 0.55 | 6080.60 | 27.60 | 23165.45 | 20.37 | 10.87 | 70.70 |
| 2. | SHRIRAMFIN | 1125.05 | 23.39 | 264722.41 | 0.96 | 3452.77 | 59.90 | 13400.43 | 17.46 | 11.49 | 74.63 |
| 3. | CHOLAFIN | 1910.00 | 28.36 | 163126.61 | 0.10 | 1656.22 | 45.56 | 8856.29 | 21.89 | 9.70 | 70.07 |
| 4. | JIOFIN | 244.95 | 78.27 | 161743.95 | 0.24 | 830.25 | 155.73 | 2004.47 | 227.28 | 2.11 | 69.71 |
| 5. | TATACAP | 365.60 | 28.72 | 155192.41 | 0.16 | 16281.80 | 1464.16 | 88219.30 | 1051.00 | 8.66 | 75.72 |
| 6. | BAJAJHLDNG | 11353.35 | 14.27 | 126355.42 | 1.72 | 2708.08 | -92.27 | 394.33 | 23.34 | 14.81 | 684.72 |
| 7. | MUTHOOTFIN | 2972.00 | 10.49 | 119316.43 | 1.01 | 2824.84 | 43.08 | 8671.60 | 36.25 | 15.87 | 83.76 |
| 8. | ABCAPITAL | 408.00 | 27.21 | 111671.47 | 0.00 | 1223.85 | 43.85 | 12179.54 | 137.84 | 8.82 | 41.91 |
| 9. | LTF | 314.90 | 24.80 | 78915.38 | 0.87 | 915.99 | 30.70 | 5212.92 | 22.38 | 8.54 | 62.13 |
| 10. | SBICARD | 646.05 | 0.00 | 61480.86 | 0.39 | 664.44 | 19.51 | 5040.55 | 7.60 | 11.75 | 29.83 |
| 11. | HDBFS | 691.85 | 26.41 | 57468.10 | 0.58 | 785.20 | 38.31 | 4937.90 | 18.71 | 9.09 | 57.98 |
| 12. | HBSL | 56.66 | 0.00 | 40.44 | 0.00 | 7.95 | 6.63 | 10.09 | -0.11 | -11.88 | 89.38 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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% | 10.69% | 12.14% | 12.30% | 28.96% | 81.69% | 8.92% | 4.04% | 13.14% | 11.71% | 12.85% | 16.29% | 8.38% |
| Net Profit | 10 | 11 | 13 | 4 | 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
- 10
- 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 %
- 10.69%
- Net Profit
- 11
- 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
- 13
- 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 %
- 12.30%
- Net Profit
- 4
- 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 %
- 4.04%
- 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 %
- 13.14%
- 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 %
- 12.85%
- 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 %
- 16.29%
- 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 %
- 8.38%
- Net Profit
- 8
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 3 | -151 | -360 | 91 | 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 | -517 | -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 | 17 | 21 | -3 | 53 | -17 | -15 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 5 | -36 | 3 | -6 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | -1 | -8 | -10 | 17 | 21 | -3 | 53 | -17 | -15 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | -1 | -8 | -10 | 17 | 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
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 5
- 5
- Operating Profit
- 0
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -517
- 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 %
- -151
- 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 %
- 91
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 12
- Tax %
- -0
- Net Profit
- 12
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
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 %
- -36
- 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:
- -2%
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 8%
- 3 Years:
- 6%
- Last Year:
- -13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 122 | 37 | 31 | 24 | 46 | 62 | 59 | 97 | 83 | 72 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 11 | |
| 7 | 30 | 3 | 3 | 5 | 3 | 3 | 7 | 4 | 2 | |
| Total Liabilities | 154 | 75 | 41 | 33 | 59 | 72 | 69 | 111 | 108 | 92 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |
| 109 | 24 | 14 | 9 | 46 | 48 | 46 | 83 | 84 | 66 | |
| Cash & Bank | 4 | 1 | 2 | 1 | 1 | 4 | 1 | 3 | 8 | 1 |
| 40 | 48 | 23 | 23 | 11 | 19 | 21 | 23 | 15 | 24 | |
| Total Assets | 154 | 75 | 41 | 33 | 59 | 72 | 69 | 111 | 108 | 92 |
| Total Debt | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 14 | 11 |
| Net Working Capital | 51 | 40 | 37 | 30 | 26 | 56 | 54 | 35 | 18 | 16 |
| Contingent Liabilities | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Book Value per Share | 61.42 | 61.72 | 53.25 | 42.97 | 75.13 | 97.09 | 93.28 | 145.31 | 126.98 | 110.96 |
| 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 | 54 | 35 | 18 | 16 |
| Contingent Liabilities | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Book Value per Share | 61.42 | 61.72 | 53.25 | 42.97 | 75.13 | 97.09 | 93.28 | 145.31 | 126.98 | 110.96 |
| 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
- 122
- 0
- 7
- Total Liabilities
- 154
- 0
- 109
- Cash & Bank
- 4
- 40
- Total Assets
- 154
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 1
- Book Value per Share
- 61.42
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 1
- Book Value per Share
- 61.42
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 7
- 37
- 0
- 30
- Total Liabilities
- 75
- 1
- 24
- Cash & Bank
- 1
- 48
- Total Assets
- 75
- Total Debt
- 1
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 61.72
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 61.72
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 7
- 31
- 0
- 3
- Total Liabilities
- 41
- 1
- 14
- Cash & Bank
- 2
- 23
- Total Assets
- 41
- Total Debt
- 1
- Net Working Capital
- 37
- Contingent Liabilities
- 1
- Book Value per Share
- 53.25
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 37
- Contingent Liabilities
- 1
- Book Value per Share
- 53.25
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 7
- 24
- 0
- 3
- Total Liabilities
- 33
- 1
- 9
- Cash & Bank
- 1
- 23
- Total Assets
- 33
- Total Debt
- 0
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 42.97
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 42.97
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 7
- 46
- 0
- 5
- Total Liabilities
- 59
- 1
- 46
- Cash & Bank
- 1
- 11
- Total Assets
- 59
- Total Debt
- 0
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 75.13
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 75.13
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 7
- 62
- 0
- 3
- Total Liabilities
- 72
- 1
- 48
- Cash & Bank
- 4
- 19
- Total Assets
- 72
- Total Debt
- 0
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 97.09
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 56
- Contingent Liabilities
- 0
- Book Value per Share
- 97.09
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 7
- 59
- 0
- 3
- Total Liabilities
- 69
- 2
- 46
- Cash & Bank
- 1
- 21
- Total Assets
- 69
- Total Debt
- 1
- Net Working Capital
- 54
- Contingent Liabilities
- 0
- Book Value per Share
- 93.28
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 54
- Contingent Liabilities
- 0
- Book Value per Share
- 93.28
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 7
- 97
- 0
- 7
- Total Liabilities
- 111
- 2
- 83
- Cash & Bank
- 3
- 23
- Total Assets
- 111
- Total Debt
- 1
- Net Working Capital
- 35
- Contingent Liabilities
- 1
- Book Value per Share
- 145.31
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 35
- Contingent Liabilities
- 1
- Book Value per Share
- 145.31
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 7
- 83
- 13
- 4
- Total Liabilities
- 108
- 1
- 84
- Cash & Bank
- 8
- 15
- Total Assets
- 108
- Total Debt
- 14
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 126.98
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 18
- Contingent Liabilities
- 1
- Book Value per Share
- 126.98
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 7
- 72
- 11
- 2
- Total Liabilities
- 92
- 1
- 66
- Cash & Bank
- 1
- 24
- Total Assets
- 92
- Total Debt
- 11
- Net Working Capital
- 16
- Contingent Liabilities
- 1
- Book Value per Share
- 110.96
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 16
- Contingent Liabilities
- 1
- Book Value per Share
- 110.96
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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 | -13 | |
| Cash from Investing | 0 | -1 | -0 | -0 | -4 | 15 | -1 | -31 | -3 | 11 |
| Cash from Financing | 0 | 1 | -0 | -0 | -0 | -0 | 1 | -0 | 12 | -4 |
| 3 | -3 | 1 | -2 | 1 | 3 | -4 | 2 | 5 | -7 | |
| Free Cash Flow | 3 | -4 | 2 | -1 | 5 | -12 | -4 | 33 | -5 | -13 |
| OCF / Net Profit | 0.29 | 5.79 | -0.28 | 0.21 | 0.45 | -0.79 | 1.48 | 0.89 | 0.39 | 1.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4 | -11 | -11 | 21 | 17 | -1 |
| OCF / Net Profit | 0.29 | 5.79 | -0.28 | 0.21 | 0.45 | -0.79 | 1.48 | 0.89 | 0.39 | 1.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 4 | -11 | -11 | 21 | 17 | -1 |
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
- 5.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.79
- 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
- 0.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 0
Mar 2021
- 5
- Cash from Investing
- -4
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.45
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- 0.45
- 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
- 1.48
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- 1.48
- 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
- -3
- Cash from Financing
- 12
- 5
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 17
Mar 2026
- -13
- Cash from Investing
- 11
- Cash from Financing
- -4
- -7
- Free Cash Flow
- -13
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 1.23
- Cumulative 5-Year FCF
- -1
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.46 | -0.70 | -8.04 | -10.23 | 16.54 | 21.35 | -2.74 | 52.62 | -16.79 | -15.12 |
| Book Value (₹) | 61.42 | 61.72 | 53.25 | 42.97 | 75.13 | 97.09 | 93.28 | 145.31 | 126.98 | 110.96 |
| 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 (₹) | 4.49 | -0.49 | -7.77 | -9.96 | 16.75 | 21.57 | -2.41 | 53.13 | -16.26 | -14.73 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 80.48% | 2.51% | -151.38% | -359.60% | 90.62% | 90.06% | -59.69% | 93.75% | -77.06% | -140.47% |
| Net Margin % | 70.94% | -10.70% | -164.77% | -371.64% | 89.46% | 86.06% | -65.73% | 84.66% | -89.99% | -134.35% |
| ROE % | 7.54% | -0.53% | -13.98% | -21.26% | 28.01% | 24.80% | -2.88% | 44.11% | -12.34% | -12.71% |
| ROCE % | 8.48% | -0.04% | -12.93% | -20.47% | 27.42% | 25.41% | -2.93% | 47.73% | -9.14% | -11.70% |
| 7.12% | -0.44% | -9.95% | -19.76% | 25.61% | 23.29% | -2.78% | 41.72% | -10.96% | -10.80% | |
| 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 | -0.84x | -97.65x | -169.47x | 403.51x | 1205.72x | -50.21x | 434.62x | -15.96x | -8.69x |
| 16.58x | 2.35x | 25.67x | 20.63x | 6.75x | 29.43x | 42.94x | 8.84x | 2.25x | 2.28x | |
| 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 % | 1013.73% | -99.02% | -4580.98% | -33.99% | 269.29% | 33.40% | -111.15% | 2442.17% | -122.11% | -21.06% |
| Net Profit Growth % | 1099.33% | -104.72% | -1045.04% | -27.21% | 261.72% | 29.11% | -112.85% | 2017.80% | -131.92% | 9.96% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017.79% | -131.92% | 9.96% | |
| 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 | 0.39x |
| 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 | 1.34x | -6.28x | -3.63x |
Mar 2017
- EPS (₹)
- 4.46
- Book Value (₹)
- 61.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.49
- Operating Margin %
- 80.48%
- Net Margin %
- 70.94%
- ROE %
- 7.54%
- ROCE %
- 8.48%
- 7.12%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 16.58x
- Revenue Growth %
- 184.19%
- Operating Profit Growth %
- 1013.73%
- Net Profit Growth %
- 1099.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.70
- Book Value (₹)
- 61.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.49
- Operating Margin %
- 2.51%
- Net Margin %
- -10.70%
- ROE %
- -0.53%
- ROCE %
- -0.04%
- -0.44%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- -0.84x
- 2.35x
- Revenue Growth %
- -68.71%
- Operating Profit Growth %
- -99.02%
- Net Profit Growth %
- -104.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -8.04
- Book Value (₹)
- 53.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.77
- Operating Margin %
- -151.38%
- Net Margin %
- -164.77%
- ROE %
- -13.98%
- ROCE %
- -12.93%
- -9.95%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- -97.65x
- 25.67x
- Revenue Growth %
- -25.66%
- Operating Profit Growth %
- -4580.98%
- Net Profit Growth %
- -1045.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -10.23
- Book Value (₹)
- 42.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.96
- Operating Margin %
- -359.60%
- Net Margin %
- -371.64%
- ROE %
- -21.26%
- ROCE %
- -20.47%
- -19.76%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -169.47x
- 20.63x
- Revenue Growth %
- -43.60%
- Operating Profit Growth %
- -33.99%
- Net Profit Growth %
- -27.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 16.54
- Book Value (₹)
- 75.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.75
- Operating Margin %
- 90.62%
- Net Margin %
- 89.46%
- ROE %
- 28.01%
- ROCE %
- 27.42%
- 25.61%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 403.51x
- 6.75x
- Revenue Growth %
- 571.81%
- Operating Profit Growth %
- 269.29%
- Net Profit Growth %
- 261.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 21.35
- Book Value (₹)
- 97.09
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 21.57
- Operating Margin %
- 90.06%
- Net Margin %
- 86.06%
- ROE %
- 24.80%
- ROCE %
- 25.41%
- 23.29%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1205.72x
- 29.43x
- Revenue Growth %
- 34.22%
- Operating Profit Growth %
- 33.40%
- Net Profit Growth %
- 29.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -2.74
- Book Value (₹)
- 93.28
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- -2.41
- Operating Margin %
- -59.69%
- Net Margin %
- -65.73%
- ROE %
- -2.88%
- ROCE %
- -2.93%
- -2.78%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -50.21x
- 42.94x
- Revenue Growth %
- -83.18%
- Operating Profit Growth %
- -111.15%
- Net Profit Growth %
- -112.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 52.62
- Book Value (₹)
- 145.31
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 53.13
- Operating Margin %
- 93.75%
- Net Margin %
- 84.66%
- ROE %
- 44.11%
- ROCE %
- 47.73%
- 41.72%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 434.62x
- 8.84x
- Revenue Growth %
- 1388.94%
- Operating Profit Growth %
- 2442.17%
- Net Profit Growth %
- 2017.80%
- 2017.79%
- P/E (x)
- 1.54x
- P/B (x)
- 0.56x
- Dividend Yield %
- 1.85%
- 1.34x
Mar 2025
- EPS (₹)
- -16.79
- Book Value (₹)
- 126.98
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- -16.26
- Operating Margin %
- -77.06%
- Net Margin %
- -89.99%
- ROE %
- -12.34%
- ROCE %
- -9.14%
- -10.96%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- -15.96x
- 2.25x
- Revenue Growth %
- -69.98%
- Operating Profit Growth %
- -122.11%
- Net Profit Growth %
- -131.92%
- -131.92%
- P/E (x)
- 0.00x
- P/B (x)
- 0.58x
- Dividend Yield %
- 1.37%
- -6.28x
Mar 2026
- EPS (₹)
- -15.12
- Book Value (₹)
- 110.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -14.73
- Operating Margin %
- -140.47%
- Net Margin %
- -134.35%
- ROE %
- -12.71%
- ROCE %
- -11.70%
- -10.80%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- -8.69x
- 2.28x
- Revenue Growth %
- -39.69%
- Operating Profit Growth %
- -21.06%
- Net Profit Growth %
- 9.96%
- 9.96%
- P/E (x)
- 0.00x
- P/B (x)
- 0.39x
- Dividend Yield %
- 0.00%
- -3.63x
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.