Hybrid Financial Services Limited
Hybrid Financial Services Limited (HYBRIDFIN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
hybridfinance.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.71 Cr | 0.91 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr |
| Operating expenses (approx.) | 0.70 Cr | 0.69 Cr | 0.59 Cr | 0.70 Cr | 0.89 Cr | 0.73 Cr | 0.65 Cr | 0.77 Cr | 0.87 Cr | 0.74 Cr | 0.73 Cr | 0.76 Cr |
| EBITDA | 0.0086 Cr | 0.23 Cr | 0.53 Cr | 0.36 Cr | 0.65 Cr | 0.67 Cr | 1 Cr | 0.51 Cr | 0.27 Cr | 0.63 Cr | 0.79 Cr | 0.47 Cr |
| OPM % | 1.2% | 24.7% | 47.3% | 34.2% | 42.1% | 47.9% | 64.0% | 40.1% | 23.9% | 46.0% | 51.9% | 38.1% |
| Other income | 0.18 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.53 Cr | 0.71 Cr | 0.0080 Cr | 0.02 Cr | 0.84 Cr | 0.14 Cr | 0.33 Cr | 0.0025 Cr |
| Interest | 0.03 Cr | 0.0012 Cr | 0.0009 Cr | 0.0026 Cr | 0.02 Cr | 0.0031 Cr | 0.0024 Cr | 0.0010 Cr | 0.02 Cr | 0.0019 Cr | 0.0016 Cr | 0.0023 Cr |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Profit before tax | 0.13 Cr | 0.22 Cr | 0.52 Cr | 0.36 Cr | 1 Cr | 1 Cr | 1 Cr | 0.32 Cr | 1 Cr | 0.74 Cr | 1 Cr | 0.44 Cr |
| Tax % | 31.4% | 0.0% | 0.0% | 11.1% | 16.4% | 0.0% | 1.9% | 0.0% | 0.0% | 0.0% | -0.2% | 0.0% |
| Net profit | 0.09 Cr | 0.22 Cr | 0.52 Cr | 0.32 Cr | 0.88 Cr | 1 Cr | 1 Cr | 0.32 Cr | 1 Cr | 0.74 Cr | 1 Cr | 0.44 Cr |
| EPS (₹) | ₹0.03 | ₹0.07 | ₹0.18 | ₹0.11 | ₹0.30 | ₹0.46 | ₹0.38 | ₹0.11 | ₹0.36 | ₹0.25 | ₹0.37 | ₹0.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 5 Cr | 6 Cr | Sign in for TTM |
| Operating expenses (approx.) | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| EBITDA | 0.50 Cr | 1.00 Cr | 2 Cr | 0.96 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| OPM % | 16.4% | 29.8% | 37.7% | 28.5% | 38.6% | 46.4% | Sign in for TTM |
| Other income | 0.29 Cr | 0.28 Cr | 0.39 Cr | 0.25 Cr | 0.57 Cr | 2 Cr | Sign in for TTM |
| Interest | 0.03 Cr | 0.08 Cr | 0.05 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | Sign in for TTM |
| Depreciation | 0.11 Cr | 0.09 Cr | 0.13 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr | Sign in for TTM |
| Profit before tax | 0.64 Cr | 0.49 Cr | 2 Cr | 0.68 Cr | 2 Cr | 4 Cr | Sign in for TTM |
| Tax % | 5.8% | 18.8% | 11.2% | 25.3% | 9.9% | 0.6% | Sign in for TTM |
| Net profit | 0.60 Cr | 0.40 Cr | 2 Cr | 0.51 Cr | 2 Cr | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹0.21 | ₹0.13 | ₹0.55 | ₹0.17 | ₹0.66 | ₹1.30 | Sign in for TTM |
| Dividend payout % | — | — | 1.3% | 4.1% | 1.1% | 0.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Reserves | 3 Cr | 10 Cr | 9 Cr | 8 Cr | 15 Cr | 24 Cr |
| Borrowings | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr |
| Other liabilities | 14 Cr | 14 Cr | 13 Cr | 13 Cr | 16 Cr | 9 Cr |
| Total liabilities | 34 Cr | 40 Cr | 40 Cr | 38 Cr | 48 Cr | 50 Cr |
| Fixed assets (net) | 1 Cr | 1 Cr | 2 Cr | 0.44 Cr | 0.38 Cr | 0.34 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 15 Cr | 21 Cr | 19 Cr | 18 Cr | 24 Cr | 26 Cr |
| Trade receivables | 0.26 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.20 Cr | 0.17 Cr |
| Cash & bank | 0.0027 Cr | 0.0027 Cr | 2 Cr | 0.0028 Cr | 0.0008 Cr | 2 Cr |
| Other assets | 18 Cr | 18 Cr | 16 Cr | 19 Cr | 23 Cr | 21 Cr |
| Total assets | 34 Cr | 40 Cr | 40 Cr | 38 Cr | 48 Cr | 50 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 0.60 Cr | 0.0027 Cr | 0.79 Cr | -4 Cr |
| Cash from investing | — | — | 0.22 Cr | 0.90 Cr | 2 Cr | 2 Cr |
| Cash from financing | — | — | -0.05 Cr | -0.03 Cr | -0.03 Cr | -0.73 Cr |
| Net cash flow | — | — | 0.77 Cr | 0.86 Cr | 2 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | — | — | 0.08 Cr | -0.0087 Cr | 0.77 Cr | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | 3.4% | 2.2% | 7.2% | 2.9% | 6.8% | 9.6% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 32 | 16 | 12 | 15 | 16 | 11 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 97 | 99 | 40 | 60 | 211 | 31 |
| Cash conversion cycle | -65 | -83 | -28 | -45 | -195 | -20 |
| Debt / equity | 0.13 | 0.09 | 0.09 | 0.09 | 0.07 | 0.04 |
| Current ratio | 6.91 | 7.85 | 10.50 | 11.57 | 5.19 | 12.66 |
| Net debt / EBITDA | 4.57 | 2.11 | 0.01 | 2.18 | 1.18 | -0.38 |
Compare with peers
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