Hybrid Financial Services Ltd.
•₹ 17.250.17%
2026-08-21
PROS
- Solid return on assets for a lender - ROA of 5.2%
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (116.7% of PBT)
- Recent results are weak - TTM profit is down 27.6% versus prior year
- Operating margins have contracted to -8.3% from 52.9%
- Effective tax rate is unusually low at -0.1% - earnings may be flattered
- Recurring exceptional / one-off items are inflating headline profit
* 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. | HYBRIDFIN | 17.48 | 16.04 | 51.45 | 0.00 | 1.08 | -1.99 | 1.52 | -15.08 | 6.35 | 51.32 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 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 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
| Tax % | 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% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| 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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| 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
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 15
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 15
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | |
| Operating Profit | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 4 | 3 | — |
| OPM % | 58 | 68 | 51 | 51 | 102 | 83 | 53 | 75 | 102 | 78 | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 3 | 2 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | 0 |
| Net Profit | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 3 | 2 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — |
Mar 2017
- 1
- 1
- Operating Profit
- 0
- OPM %
- 58
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 1
- 1
- Operating Profit
- 1
- OPM %
- 68
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 1
- 1
- Operating Profit
- 0
- OPM %
- 51
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 1
- 1
- Operating Profit
- 0
- OPM %
- 51
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 1
- 1
- Operating Profit
- 1
- OPM %
- 102
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 1
- 1
- Operating Profit
- 1
- OPM %
- 83
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 1
- 1
- Operating Profit
- 0
- OPM %
- 53
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 1
- 1
- Operating Profit
- 1
- OPM %
- 75
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 4
- 3
- Operating Profit
- 4
- OPM %
- 102
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 1
- Net Profit
- 4
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2026
- 4
- 4
- Operating Profit
- 3
- OPM %
- 78
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- -0
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 4
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0
- Net Profit
- 2
- 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:
- 20%
- 5 Years:
- 34%
- 3 Years:
- 62%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 14%
- 5 Years:
- 70%
- 3 Years:
- 394%
STOCK PRICE CAGR
- 10 Years:
- 31%
- 5 Years:
- 72%
- 3 Years:
- 28%
- 1 Year:
- 11%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 17%
- 3 Years:
- 16%
- Last Year:
- 6%
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 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| -9 | -8 | -13 | -13 | -13 | -12 | -11 | -10 | 24 | 29 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 7 | 7 | 12 | 13 | 12 | 12 | 12 | 12 | 10 | 10 | |
| Total Liabilities | 13 | 14 | 14 | 14 | 14 | 15 | 15 | 16 | 50 | 54 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 24 | 27 | |
| Cash & Bank | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 20 | 21 |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 5 | 5 | |
| Total Assets | 13 | 14 | 14 | 14 | 14 | 15 | 15 | 16 | 50 | 54 |
| Total Debt | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Net Working Capital | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 19 | 21 |
| Contingent Liabilities | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 6,245 | 6,245 |
| Book Value per Share | 2.11 | 2.29 | 0.70 | 0.48 | 0.69 | 1.03 | 1.17 | 1.48 | 13.31 | 15.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Net Working Capital | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 19 | 21 |
| Contingent Liabilities | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 6,245 | 6,245 |
| Book Value per Share | 2.11 | 2.29 | 0.70 | 0.48 | 0.69 | 1.03 | 1.17 | 1.48 | 13.31 | 15.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- Equity Capital
- 15
- -9
- Trade Payables
- 0
- 7
- Total Liabilities
- 13
- 0
- 10
- Cash & Bank
- 2
- 1
- Total Assets
- 13
- Total Debt
- 3
- Net Working Capital
- 1
- Contingent Liabilities
- 15
- Book Value per Share
- 2.11
- Face Value
- 5.00
- Total Debt
- 3
- Net Working Capital
- 1
- Contingent Liabilities
- 15
- Book Value per Share
- 2.11
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 15
- -8
- Trade Payables
- 0
- 7
- Total Liabilities
- 14
- 0
- 10
- Cash & Bank
- 2
- 1
- Total Assets
- 14
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 15
- Book Value per Share
- 2.29
- Face Value
- 5.00
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 15
- Book Value per Share
- 2.29
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 15
- -13
- Trade Payables
- 0
- 12
- Total Liabilities
- 14
- 0
- 10
- Cash & Bank
- 3
- 1
- Total Assets
- 14
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 15
- Book Value per Share
- 0.70
- Face Value
- 5.00
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 15
- Book Value per Share
- 0.70
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 15
- -13
- Trade Payables
- 0
- 13
- Total Liabilities
- 14
- 0
- 10
- Cash & Bank
- 3
- 1
- Total Assets
- 14
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 15
- Book Value per Share
- 0.48
- Face Value
- 5.00
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 15
- Book Value per Share
- 0.48
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 15
- -13
- Trade Payables
- 0
- 12
- Total Liabilities
- 14
- 0
- 10
- Cash & Bank
- 3
- 1
- Total Assets
- 14
- Total Debt
- 2
- Net Working Capital
- 3
- Contingent Liabilities
- 15
- Book Value per Share
- 0.69
- Face Value
- 5.00
- Total Debt
- 2
- Net Working Capital
- 3
- Contingent Liabilities
- 15
- Book Value per Share
- 0.69
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 15
- -12
- Trade Payables
- 0
- 12
- Total Liabilities
- 15
- 0
- 10
- Cash & Bank
- 3
- 2
- Total Assets
- 15
- Total Debt
- 2
- Net Working Capital
- 4
- Contingent Liabilities
- 15
- Book Value per Share
- 1.03
- Face Value
- 5.00
- Total Debt
- 2
- Net Working Capital
- 4
- Contingent Liabilities
- 15
- Book Value per Share
- 1.03
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 15
- -11
- Trade Payables
- 0
- 12
- Total Liabilities
- 15
- 0
- 10
- Cash & Bank
- 4
- 1
- Total Assets
- 15
- Total Debt
- 2
- Net Working Capital
- 4
- Contingent Liabilities
- 15
- Book Value per Share
- 1.17
- Face Value
- 5.00
- Total Debt
- 2
- Net Working Capital
- 4
- Contingent Liabilities
- 15
- Book Value per Share
- 1.17
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 15
- -10
- Trade Payables
- 0
- 12
- Total Liabilities
- 16
- 0
- 10
- Cash & Bank
- 4
- 2
- Total Assets
- 16
- Total Debt
- 2
- Net Working Capital
- 5
- Contingent Liabilities
- 15
- Book Value per Share
- 1.48
- Face Value
- 5.00
- Total Debt
- 2
- Net Working Capital
- 5
- Contingent Liabilities
- 15
- Book Value per Share
- 1.48
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 15
- 24
- Trade Payables
- 0
- 10
- Total Liabilities
- 50
- 0
- 24
- Cash & Bank
- 20
- 5
- Total Assets
- 50
- Total Debt
- 1
- Net Working Capital
- 19
- Contingent Liabilities
- 6,245
- Book Value per Share
- 13.31
- Face Value
- 5.00
- Total Debt
- 1
- Net Working Capital
- 19
- Contingent Liabilities
- 6,245
- Book Value per Share
- 13.31
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 15
- 29
- Trade Payables
- 1
- 10
- Total Liabilities
- 54
- 0
- 27
- Cash & Bank
- 21
- 5
- Total Assets
- 54
- Total Debt
- 1
- Net Working Capital
- 21
- Contingent Liabilities
- 6,245
- Book Value per Share
- 15.00
- Face Value
- 5.00
- Total Debt
- 1
- Net Working Capital
- 21
- Contingent Liabilities
- 6,245
- Book Value per Share
- 15.00
- Face Value
- 5.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 0 | 0 | 0 | 0 | 1 | -0 | -4 | 1 | |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
| Cash from Financing | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 |
| 0 | 0 | 1 | 0 | -0 | 0 | 1 | 0 | -3 | 1 | |
| Free Cash Flow | 1 | 1 | 0 | 0 | 0 | 0 | 1 | -0 | -5 | 1 |
| OCF / Net Profit | 1.90 | 0.97 | 1.25 | 0.57 | 0.27 | 0.10 | 23.11 | -0.05 | -0.95 | 0.27 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | -4 | -3 |
| OCF / Net Profit | 1.90 | 0.97 | 1.25 | 0.57 | 0.27 | 0.10 | 23.11 | -0.05 | -0.95 | 0.27 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | -4 | -3 |
Mar 2017
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
Mar 2019
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 0
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
Mar 2020
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
Mar 2021
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 2
Mar 2022
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 0.10
- Cumulative 5-Year FCF
- 1
Mar 2023
- 1
- Cash from Investing
- 0
- Cash from Financing
- -0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 23.11
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 23.11
- Cumulative 5-Year FCF
- 1
Mar 2024
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 1
Mar 2025
- -4
- Cash from Investing
- 2
- Cash from Financing
- -1
- -3
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.95
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- -0.95
- Cumulative 5-Year FCF
- -4
Mar 2026
- 1
- Cash from Investing
- 1
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- -3
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 (₹) | 0.13 | 0.19 | 0.13 | 0.12 | 0.06 | 0.34 | 0.01 | 0.30 | 1.30 | 0.92 |
| Book Value (₹) | 2.11 | 2.29 | 0.70 | 0.48 | 0.69 | 1.03 | 1.17 | 1.48 | 13.31 | 15.00 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.13 | 0.19 | 0.13 | 0.12 | 0.06 | 0.34 | 0.01 | 0.30 | 1.34 | 0.96 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 57.51% | 68.45% | 50.98% | 50.55% | 102.08% | 83.14% | 52.91% | 15.76% | 26.52% | -8.34% |
| Net Margin % | 51.51% | 64.92% | 47.32% | 47.17% | 21.96% | 80.42% | 2.60% | 66.84% | 93.64% | 73.83% |
| ROE % | 6.29% | 8.56% | 8.50% | 19.77% | 10.94% | 39.83% | 0.69% | 22.53% | 17.62% | 6.48% |
| ROCE % | 4.82% | 6.53% | 6.16% | 9.57% | 6.87% | 22.23% | 0.85% | 15.03% | 16.50% | 6.35% |
| 2.85% | 4.15% | 2.71% | 2.42% | 1.31% | 6.84% | 0.15% | 5.62% | 11.61% | 5.18% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 17 |
| 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 | 15 | 17 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.45x | 0.31x | 1.02x | 1.49x | 1.04x | 0.69x | 0.61x | 0.48x | 0.04x | 0.02x |
| Interest Coverage (x) | 10.22x | 21.54x | 15.10x | 15.61x | 3.51x | 43.55x | 1.97x | 39.43x | 171.74x | 188.37x |
| 1.60x | 2.32x | 2.72x | 3.35x | 4.74x | 8.27x | 9.66x | 8.75x | 12.66x | 16.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 20.51% | 16.38% | -7.22% | -7.77% | 16.94% | 46.09% | -31.02% | 52.89% | 211.19% | -10.74% |
| Operating Profit Growth % | -44.99% | 38.50% | -30.89% | -8.56% | 136.17% | 18.98% | -56.10% | 115.51% | 325.47% | -31.96% |
| Net Profit Growth % | -46.83% | 46.69% | -32.37% | -8.08% | -45.55% | 434.95% | -97.77% | 3829.02% | 335.96% | -29.63% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3834.21% | 335.95% | -29.63% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 28.13x | 8.65x | 18.88x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.68x | 0.85x | 1.15x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.82x | 3.48x | 10.72x |
Mar 2017
- EPS (₹)
- 0.13
- Book Value (₹)
- 2.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.13
- Operating Margin %
- 57.51%
- Net Margin %
- 51.51%
- ROE %
- 6.29%
- ROCE %
- 4.82%
- 2.85%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 10.22x
- 1.60x
- Revenue Growth %
- 20.51%
- Operating Profit Growth %
- -44.99%
- Net Profit Growth %
- -46.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.19
- Book Value (₹)
- 2.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.19
- Operating Margin %
- 68.45%
- Net Margin %
- 64.92%
- ROE %
- 8.56%
- ROCE %
- 6.53%
- 4.15%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 21.54x
- 2.32x
- Revenue Growth %
- 16.38%
- Operating Profit Growth %
- 38.50%
- Net Profit Growth %
- 46.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.13
- Book Value (₹)
- 0.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.13
- Operating Margin %
- 50.98%
- Net Margin %
- 47.32%
- ROE %
- 8.50%
- ROCE %
- 6.16%
- 2.71%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 15.10x
- 2.72x
- Revenue Growth %
- -7.22%
- Operating Profit Growth %
- -30.89%
- Net Profit Growth %
- -32.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.12
- Book Value (₹)
- 0.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.12
- Operating Margin %
- 50.55%
- Net Margin %
- 47.17%
- ROE %
- 19.77%
- ROCE %
- 9.57%
- 2.42%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.49x
- Interest Coverage (x)
- 15.61x
- 3.35x
- Revenue Growth %
- -7.77%
- Operating Profit Growth %
- -8.56%
- Net Profit Growth %
- -8.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.06
- Book Value (₹)
- 0.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 102.08%
- Net Margin %
- 21.96%
- ROE %
- 10.94%
- ROCE %
- 6.87%
- 1.31%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.04x
- Interest Coverage (x)
- 3.51x
- 4.74x
- Revenue Growth %
- 16.94%
- Operating Profit Growth %
- 136.17%
- Net Profit Growth %
- -45.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.34
- Book Value (₹)
- 1.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 83.14%
- Net Margin %
- 80.42%
- ROE %
- 39.83%
- ROCE %
- 22.23%
- 6.84%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 43.55x
- 8.27x
- Revenue Growth %
- 46.09%
- Operating Profit Growth %
- 18.98%
- Net Profit Growth %
- 434.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.01
- Book Value (₹)
- 1.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 52.91%
- Net Margin %
- 2.60%
- ROE %
- 0.69%
- ROCE %
- 0.85%
- 0.15%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 1.97x
- 9.66x
- Revenue Growth %
- -31.02%
- Operating Profit Growth %
- -56.10%
- Net Profit Growth %
- -97.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.30
- Book Value (₹)
- 1.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.30
- Operating Margin %
- 15.76%
- Net Margin %
- 66.84%
- ROE %
- 22.53%
- ROCE %
- 15.03%
- 5.62%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 39.43x
- 8.75x
- Revenue Growth %
- 52.89%
- Operating Profit Growth %
- 115.51%
- Net Profit Growth %
- 3829.02%
- 3834.21%
- P/E (x)
- 28.13x
- P/B (x)
- 5.68x
- Dividend Yield %
- 0.00%
- 22.82x
Mar 2025
- EPS (₹)
- 1.30
- Book Value (₹)
- 13.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.34
- Operating Margin %
- 26.52%
- Net Margin %
- 93.64%
- ROE %
- 17.62%
- ROCE %
- 16.50%
- 11.61%
- Debtor Days
- 15
- Inventory Days
- 0
- Payable Days
- 0
- 15
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 171.74x
- 12.66x
- Revenue Growth %
- 211.19%
- Operating Profit Growth %
- 325.47%
- Net Profit Growth %
- 335.96%
- 335.95%
- P/E (x)
- 8.65x
- P/B (x)
- 0.85x
- Dividend Yield %
- 0.00%
- 3.48x
Mar 2026
- EPS (₹)
- 0.92
- Book Value (₹)
- 15.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.96
- Operating Margin %
- -8.34%
- Net Margin %
- 73.83%
- ROE %
- 6.48%
- ROCE %
- 6.35%
- 5.18%
- Debtor Days
- 17
- Inventory Days
- 0
- Payable Days
- 0
- 17
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 188.37x
- 16.19x
- Revenue Growth %
- -10.74%
- Operating Profit Growth %
- -31.96%
- Net Profit Growth %
- -29.63%
- -29.63%
- P/E (x)
- 18.88x
- P/B (x)
- 1.15x
- Dividend Yield %
- 0.00%
- 10.72x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-04 - Hybrid Financial Services Limited has informed the Exchange about Copy of Newspaper Publication
- Copy of Newspaper Publication
2026-08-03 - Hybrid Financial Services Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

