HB Stockholdings Limited
HB Stockholdings Limited (HBSL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
hbstockholdings.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0.32 Cr | — | 0.31 Cr | 0.40 Cr | 0.26 Cr | 0.14 Cr | -0.30 Cr | -0.13 Cr | -0.11 Cr | -0.06 Cr | -0.06 Cr | 0.06 Cr |
| Other income | 0 Cr | 0.0068 Cr | 0.06 Cr | 0.0091 Cr | 0.0090 Cr | 0.0091 Cr | 0.0090 Cr | 0.0037 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Net operating income | 0.32 Cr | 0.0068 Cr | 0.37 Cr | 0.41 Cr | 0.27 Cr | 0.15 Cr | -0.29 Cr | -0.13 Cr | -0.06 Cr | -0.02 Cr | -0.02 Cr | 0.09 Cr |
| Employee cost | 0.15 Cr | 0.35 Cr | 0.15 Cr | 0.53 Cr | 0.75 Cr | 0.79 Cr | 0.82 Cr | 0.80 Cr | 0.79 Cr | 0.79 Cr | 0.80 Cr | 0.78 Cr |
| Other expenses | 0.88 Cr | 0.20 Cr | 0.58 Cr | 0.30 Cr | 0.44 Cr | 7 Cr | 2 Cr | 0.29 Cr | 0.80 Cr | 0.46 Cr | 2 Cr | 0.29 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Profit before tax | 12 Cr | 14 Cr | 5 Cr | 9 Cr | 0.71 Cr | -13 Cr | -7 Cr | 9 Cr | -5 Cr | -4 Cr | -12 Cr | 9 Cr |
| Tax % | 10.7% | 12.1% | 12.2% | 29.0% | 82.1% | 8.9% | 4.1% | 13.2% | 11.7% | 12.8% | 16.2% | 8.4% |
| Net profit | 11 Cr | 13 Cr | 4 Cr | 6 Cr | 0.13 Cr | -11 Cr | -7 Cr | 7 Cr | -5 Cr | -4 Cr | -10 Cr | 8 Cr |
| EPS (₹) | ₹14.97 | ₹17.85 | ₹6.09 | ₹9.03 | ₹0.18 | ₹-16.03 | ₹-10.03 | ₹10.45 | ₹-6.45 | ₹-5.24 | ₹-13.92 | ₹11.14 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 2 Cr | 0.84 Cr | 0.69 Cr | 1 Cr | 1 Cr | 0.51 Cr | -0.36 Cr | Sign in for TTM |
| Other income | 0.0013 Cr | 0.18 Cr | 0.06 Cr | 0.01 Cr | 0.0091 Cr | 0.06 Cr | 0.04 Cr | 0.13 Cr | Sign in for TTM |
| Net operating income | 0.0013 Cr | 2 Cr | 0.90 Cr | 0.70 Cr | 1 Cr | 1 Cr | 0.55 Cr | -0.23 Cr | Sign in for TTM |
| Employee cost | 0.59 Cr | 0.55 Cr | 0.45 Cr | 0.67 Cr | 0.89 Cr | 0.86 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Other expenses | 1 Cr | 3 Cr | 0.87 Cr | 1 Cr | 1 Cr | 2 Cr | 6 Cr | 2 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 0.23 Cr | 0.22 Cr | 0.19 Cr | 0.19 Cr | 0.27 Cr | 0.36 Cr | 0.38 Cr | 0.28 Cr | Sign in for TTM |
| Profit before tax | -6 Cr | -7 Cr | 12 Cr | 16 Cr | -2 Cr | 41 Cr | -10 Cr | -13 Cr | Sign in for TTM |
| Tax % | -3.8% | -0.1% | -0.3% | 3.4% | 4.8% | 8.8% | -17.5% | 15.3% | Sign in for TTM |
| Net profit | -6 Cr | -7 Cr | 12 Cr | 15 Cr | -2 Cr | 38 Cr | -12 Cr | -11 Cr | Sign in for TTM |
| EPS (₹) | ₹-8.18 | ₹-10.30 | ₹16.47 | ₹21.28 | ₹-2.82 | ₹52.59 | ₹-16.83 | ₹-15.16 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 0.0% | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 8 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Reserves | 0 Cr | — | — | 61 Cr | 58 Cr | 95 Cr | 82 Cr | 71 Cr |
| Borrowings | — | — | — | — | 0.81 Cr | 0.83 Cr | 14 Cr | 11 Cr |
| Other liabilities | — | — | — | — | 1 Cr | 6 Cr | 3 Cr | 2 Cr |
| Total liabilities | — | — | — | — | 68 Cr | 110 Cr | 106 Cr | 91 Cr |
| Fixed assets (net) | — | — | — | — | 2 Cr | 1 Cr | 1 Cr | 0.96 Cr |
| CWIP | — | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | — | — | — | — | 45 Cr | 82 Cr | 83 Cr | 65 Cr |
| Loans & advances | — | — | — | — | 14 Cr | 15 Cr | 7 Cr | 14 Cr |
| Cash & bank | — | — | — | — | 0.60 Cr | 3 Cr | 8 Cr | 1 Cr |
| Other assets | — | — | — | — | 7 Cr | 8 Cr | 8 Cr | 10 Cr |
| Total assets | — | — | — | — | 68 Cr | 110 Cr | 106 Cr | 91 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -12 Cr | -3 Cr | 33 Cr | -5 Cr | -13 Cr |
| Cash from investing | — | — | — | 15 Cr | -1 Cr | -31 Cr | -2 Cr | 11 Cr |
| Cash from financing | — | — | — | -0.22 Cr | 0.72 Cr | -0.04 Cr | 12 Cr | -4 Cr |
| Net cash flow | — | — | — | 3 Cr | -4 Cr | 2 Cr | 5 Cr | -7 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -12 Cr | -4 Cr | 33 Cr | -5 Cr | -13 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | 23.1% | -3.1% | 39.7% | -9.3% | -12.8% |
| ROE % | — | — | 153.0% | 22.3% | -3.1% | 36.4% | -13.3% | 0.0% |
| Debtor days | — | — | — | — | 0 | 0 | 0 | 0 |
| Inventory days | — | — | — | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — | — |
| Cash conversion cycle | — | — | — | — | 0 | 0 | 0 | 0 |
| Debt / equity | 0.00 | 0.00 | — | — | 0.01 | 0.0081 | 0.15 | 0.14 |
| Current ratio | — | — | — | — | — | — | — | — |
| Net debt / EBITDA | — | — | 0.00 | 0.00 | — | -0.04 | — | — |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — |
Compare with peers
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