HBSL
HB Stockholdings Limited
Non-Banking Financial Company registered with RBI
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 2026-10-19
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
HB Stockholdings is a small non-bank finance company in Gurugram that invests in shares and makes a small amount of loans, so its profit rises and falls with stock prices.
Company snapshot
57thBy market cap
Ranked among 58 companies in Non Banking Financial Company (NBFC).
What we see
- ✓Debt-to-equity of 0.14x — the company is largely funded by its own money, not borrowed funds.
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · 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 2017 | Mar 2018 | 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 free for the trailing twelve months |
| Other income | 0.21 Cr | 0.03 Cr | 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 free for the trailing twelve months |
| Net operating income | 0.21 Cr | 0.03 Cr | 0.0013 Cr | 2 Cr | 0.90 Cr | 0.70 Cr | 1 Cr | 1 Cr | 0.55 Cr | -0.23 Cr | Sign in free for the trailing twelve months |
| Employee cost | 1 Cr | 0.56 Cr | 0.59 Cr | 0.55 Cr | 0.45 Cr | 0.67 Cr | 0.89 Cr | 0.86 Cr | 3 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Other expenses | 2 Cr | 1 Cr | 1 Cr | 3 Cr | 0.87 Cr | 1 Cr | 1 Cr | 2 Cr | 6 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | Sign in free for the trailing twelve months |
| Depreciation | 0.09 Cr | 0.19 Cr | 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 free for the trailing twelve months |
| Profit before tax | 13 Cr | -0.13 Cr | -6 Cr | -7 Cr | 12 Cr | 16 Cr | -2 Cr | 41 Cr | -10 Cr | -13 Cr | Sign in free for the trailing twelve months |
| Tax % | 10.5% | -322.2% | -3.8% | -0.1% | -0.3% | 3.4% | 4.8% | 8.8% | -17.5% | 15.3% | Sign in free for the trailing twelve months |
| Net profit | 12 Cr | -0.55 Cr | -6 Cr | -7 Cr | 12 Cr | 15 Cr | -2 Cr | 38 Cr | -12 Cr | -11 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹4.89 | ₹-0.77 | ₹-8.18 | ₹-10.30 | ₹16.47 | ₹21.28 | ₹-2.82 | ₹52.59 | ₹-16.83 | ₹-15.16 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | — | 0.0% | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 24 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Reserves | 125 Cr | 36 Cr | 30 Cr | 23 Cr | 45 Cr | 61 Cr | 58 Cr | 95 Cr | 82 Cr | 71 Cr |
| Borrowings | 0 Cr | 0.62 Cr | 0.45 Cr | — | — | — | 0.81 Cr | 0.83 Cr | 14 Cr | 11 Cr |
| Other liabilities | 7 Cr | 29 Cr | 12 Cr | 2 Cr | 5 Cr | 2 Cr | 1 Cr | 6 Cr | 3 Cr | 2 Cr |
| Total liabilities | 157 Cr | 74 Cr | 50 Cr | 33 Cr | 58 Cr | 71 Cr | 68 Cr | 110 Cr | 106 Cr | 91 Cr |
| Fixed assets (net) | 0.41 Cr | 1 Cr | 1 Cr | 0.96 Cr | 0.78 Cr | 0.61 Cr | 2 Cr | 1 Cr | 1 Cr | 0.96 Cr |
| CWIP | — | — | — | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 112 Cr | 24 Cr | 23 Cr | — | — | — | 45 Cr | 82 Cr | 83 Cr | 65 Cr |
| Loans & advances | — | — | — | — | — | — | 14 Cr | 15 Cr | 7 Cr | 14 Cr |
| Cash & bank | 4 Cr | 0.98 Cr | 2 Cr | 0.40 Cr | 1 Cr | 4 Cr | 0.60 Cr | 3 Cr | 8 Cr | 1 Cr |
| Other assets | 39 Cr | 48 Cr | 23 Cr | 31 Cr | 56 Cr | 66 Cr | 7 Cr | 8 Cr | 8 Cr | 10 Cr |
| Total assets | 157 Cr | 74 Cr | 50 Cr | 33 Cr | 58 Cr | 71 Cr | 68 Cr | 110 Cr | 106 Cr | 91 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3 Cr | -3 Cr | 2 Cr | -1 Cr | 5 Cr | -12 Cr | -3 Cr | 33 Cr | -5 Cr | -13 Cr |
| Cash from investing | 0.21 Cr | -1 Cr | -0.0079 Cr | -0.0025 Cr | -4 Cr | 15 Cr | -1 Cr | -31 Cr | -2 Cr | 11 Cr |
| Cash from financing | 0 Cr | 0.62 Cr | -0.17 Cr | -0.22 Cr | -0.22 Cr | -0.22 Cr | 0.72 Cr | -0.04 Cr | 12 Cr | -4 Cr |
| Net cash flow | 3 Cr | -3 Cr | 1 Cr | -2 Cr | 0.90 Cr | 3 Cr | -4 Cr | 2 Cr | 5 Cr | -7 Cr |
| Free cash flow (OCF − Capex) | 3 Cr | -4 Cr | 2 Cr | -1 Cr | 5 Cr | -12 Cr | -4 Cr | 33 Cr | -5 Cr | -13 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 7.8% | -1.3% | -15.4% | -24.3% | 22.1% | 22.1% | -3.1% | 36.4% | -13.3% | -13.8% |
| Debt / equity | 0.00 | 0.01 | 0.01 | — | — | — | 0.01 | 0.0081 | 0.15 | 0.14 |