HB Stockholdings Share Price & Earnings Call Analysis

Financials of HB Stockholdings

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of HB Stockholdings

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +0.4510.3813.1015.155.7410.022.010.320.2810.100.411.390.36
Interest0.020.030.020.020.020.030.030.050.490.320.310.320.36
Expenses +7.380.491.020.550.730.821.1812.747.141.095.295.3311.83
Financing Profit-6.959.8612.0614.584.999.170.80-12.47-7.358.69-5.19-4.26-11.83
Financing Margin %-1,544.44%94.99%92.06%96.24%86.93%91.52%39.80%-3,896.88%-2,625.00%86.04%-1,265.85%-306.47%-3,286.11%
Other Income +0.010.000.000.010.060.010.010.010.010.000.050.040.04
Depreciation0.070.090.090.090.090.100.100.100.100.100.060.060.06
Profit before tax-7.019.7711.9714.504.969.080.71-12.56-7.448.59-5.20-4.28-11.85
Tax %0.00%0.00%10.69%12.14%12.30%28.96%81.69%-8.92%-4.17%13.15%-11.73%-12.85%-16.29%
Net Profit +-7.019.7710.6912.744.366.450.13-11.43-7.137.46-4.60-3.73-9.92
EPS in Rs-9.8213.6914.9817.856.119.040.18-16.01-9.9910.45-6.44-5.23-13.90
Gross NPA %
Net NPA %

Financials of HB Stockholdings

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +8415232131834423
Interest000000000011
Expenses +33329912531114
Financing Profit51120-5-71216-242-10-13
Financing Margin %65%28%79%3%-153%-370%90%90%-61%94%-633%-488%
Other Income +000000000000
Depreciation000000000000
Profit before tax5112-0-6-71216-241-10-13
Tax %1%12%11%525%4%0%-0%3%-5%9%18%-15%
Net Profit +5111-0-6-71215-238-12-11
EPS in Rs2.100.374.46-0.70-8.04-10.2316.5321.35-2.7552.62-16.80-15.12
Dividend Payout %0%0%0%0%0%0%0%5%-39%3%-6%0%

Financials of HB Stockholdings

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital242424888888888
Reserves111112122373124466259978486
Borrowing00011000111412
Other Liabilities +9972922521634
Total Liabilities145145154754133597269111108109
Fixed Assets +000111112211
CWIP000000000000
Investments10310110924149464846838488
Other Assets +414444492623122322262220
Total Assets145145154754133597269111108109

Financials of HB Stockholdings

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-6-03-32-25-12-333-5-13
Cash from Investing Activity +000-1-00-415-1-31-311
Cash from Financing Activity +-0001-0-0-0-01-012-4
Net Cash Flow-7-03-31-213-425-7
Free Cash Flow-6-03-42-25-12-433-5-13
CFO/OP-94%-27%29%-2,591%-37%20%45%-75%131%80%9%114%

Financials of HB Stockholdings

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %4%1%8%-1%-14%-21%28%25%-3%44%-12%

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