HB Stockholdings Ltd: Financial Statements & Historical Data

HB Stockholdings Ltd: Earnings increased despite lower income in the quarter ending Jun 2026. Income fell 0.1% to ₹10 crore against Jun 2025. Net profit rose 6.6% to ₹7.95 crore against the same period a year earlier. The full year ending Mar 2026 recorded a net loss of ₹11 crore.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:42 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price57.4₹ per share

Reported P/ENot availableTimes

Book value per share110₹ per share

Reported ROCE11.9 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:42 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	37.8 Cr.
Current Price	57.4
High / Low	109/41.5
Stock P/E	Not available
Book Value	110
Dividend Yield	0.00 %
ROCE	11.9 %
ROE	12.8 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings increased despite lower income in the quarter ending Jun 2026. Income fell 0.1% to ₹10 crore against Jun 2025. Net profit rose 6.6% to ₹7.95 crore against the same period a year earlier.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	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
Revenue	10.38	13.10	15.15	5.74	10.02	2.01	0.32	0.28	10.10	0.41	1.39	0.36	10.09
Interest	0.03	0.02	0.02	0.02	0.03	0.03	0.05	0.49	0.32	0.31	0.32	0.36	0.32
Expenses	0.50	1.03	0.55	0.74	0.83	1.19	12.74	7.16	1.09	5.30	5.34	11.84	1.07
Financing Profit	9.85	12.05	14.58	4.98	9.16	0.79	-12.47	-7.37	8.69	-5.20	-4.27	-11.84	8.70
Financing Margin %	94.89%	91.98%	96.24%	86.76%	91.42%	39.30%	-3,896.88%	-2,632.14%	86.04%	-1,268.29%	-307.19%	-3,288.89%	86.22%
Other Income	0.00	0.00	0.01	0.06	0.01	0.01	0.01	0.01	0.00	0.05	0.04	0.04	0.04
Depreciation	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.06	0.06	0.06	0.06
Profit before tax	9.76	11.96	14.50	4.95	9.07	0.70	-12.56	-7.46	8.59	-5.21	-4.29	-11.86	8.68
Tax %	0.00%	10.70%	12.14%	12.32%	29.00%	82.86%	-8.92%	-4.16%	13.15%	-11.71%	-12.82%	-16.27%	8.41%
Net Profit	9.76	10.69	12.74	4.35	6.45	0.13	-11.44	-7.16	7.46	-4.60	-3.74	-9.94	7.95
EPS in Rs	13.67	14.98	17.85	6.09	9.04	0.18	-16.03	-10.03	10.45	-6.44	-5.24	-13.93	11.14
Gross NPA %
Net NPA %

Last Updated: October 4, 2026, 8:46 pm

EARNINGS

Annual performance

Mar 2026

The year ending Mar 2026 recorded a net loss of ₹11 crore; the loss narrowed from ₹12 crore in Mar 2025. Income rose 50.0% to ₹3.00 crore against Mar 2025. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:01 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	-0	4	15	2	3	2	13	18	3	44	2	3	12
Interest	0	0	0	0	0	0	0	0	0	0	1	1	1
Expenses	3	3	3	2	9	9	1	2	5	3	11	14	24
Financing Profit	-3	1	12	0	-5	-7	12	16	-2	42	-10	-13	-13
Financing Margin %	1,277%	28%	79%	3%	-154%	-371%	90%	90%	-62%	94%	-635%	-489%	-103%
Other Income	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
Profit before tax	-4	1	12	-0	-6	-7	12	16	-2	41	-10	-13	-13
Tax %	1%	12%	11%	323%	4%	0%	-0%	3%	-5%	9%	18%	-15%
Net Profit	-2	3	12	-1	-6	-7	12	15	-2	38	-12	-11	-10
EPS in Rs	-0.94	1.45	4.88	-0.77	-8.11	-10.30	16.46	21.28	-2.82	52.59	-16.83	-15.16	-14.47
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	5%	-38%	3%	-6%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	250.00%	300.00%	-108.33%	-500.00%	-16.67%	271.43%	25.00%	-113.33%	2000.00%	-131.58%	8.33%
Change in YoY Net Profit Growth (%)	0.00%	50.00%	-408.33%	-391.67%	483.33%	288.10%	-246.43%	-138.33%	2113.33%	-2131.58%	139.91%

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	-5%
3 Years:	-56%
TTM:	-71%

Compounded Profit Growth
10 Years:	Not available
5 Years:	-18%
3 Years:	Not available
TTM:	-132%

Stock Price CAGR
10 Years:	43%
5 Years:	71%
3 Years:	10%
1 Year:	-49%

Return on Equity
10 Years:	6%
5 Years:	14%
3 Years:	9%
Last Year:	-12%

Last Updated: September 5, 2025, 5:50 am

CASH & FUNDING

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 4, 2026, 8:46 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	24	24	24	8	8	8	8	8	8	8	8	8
Reserves	110	114	125	36	30	23	45	61	58	95	82	71
Borrowing	0	0	0	1	1	0	0	0	1	1	14	11
Other Liabilities	9	9	7	29	2	2	5	2	1	6	3	2
Total Liabilities	144	147	157	74	40	33	58	71	68	110	106	91
Fixed Assets	1	0	0	1	1	1	1	1	2	2	1	1
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	103	103	112	24	13	8	46	47	45	82	83	65
Other Assets	41	43	44	49	26	23	12	23	22	25	23	26
Total Assets	144	147	157	74	40	33	58	71	68	110	106	91

CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹13 crore in Mar 2026. Reported free cash flow for the same period was −₹13 crore. For a financial business, lending and deposit movements affect operating cash flow; an industrial-company cash-conversion rule would be inappropriate.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-6	-0	3	-3	2	-1	5	-12	-3	33	-5	-13
Cash from Investing Activity +	0	0	0	-1	-0	0	-4	15	-1	-31	-2	11
Cash from Financing Activity +	-0	0	0	1	-0	-0	-0	-0	1	-0	12	-4
Net Cash Flow	-7	-0	3	-3	1	-2	1	3	-4	2	5	-7
Free Cash Flow	-6	-0	3	-4	2	-1	5	-12	-4	33	-5	-13
CFO/OP	164%	-27%	29%	-2,860%	-37%	20%	45%	-75%	129%	80%	14%	114%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-6.00	0.00	3.00	-4.00	2.00	-1.00	5.00	-12.00	-4.00	33.00	-5.00	-13.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	72	-3,159	0	0	0	0	0	0	0	0	0	0
Inventory Days		0
Days Payable
Cash Conversion Cycle	72	-3,159	0	0	0	0	0	0	0	0	0	0
Working Capital Days	332	37,258	3,260	782	2,706	609	1,164	21	79	688	17	1,389
ROCE %	8%	-2%	1%	8%	-0%	-13%	-21%	28%	26%	-3%	48%	-9%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 53.22% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.00% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	53.22%	53.22%	53.22%	53.22%	53.22%	53.22%	53.22%	53.22%	53.22%	53.22%	53.22%	53.22%
FIIs	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	46.77%	46.77%	46.76%	46.78%	46.78%	46.79%	46.78%	46.78%	46.78%	46.77%	46.76%	46.77%
No. of Shareholders	36,687	37,104	36,027	36,377	37,172	39,791	39,912	39,509	39,270	39,209	38,594	38,242

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-16.83	52.59	-2.82	21.28	16.47
Diluted EPS (Rs.)	-16.83	52.59	-2.82	21.28	16.47
Cash EPS (Rs.)	-15.14	49.34	-2.27	20.02	15.54
Book Value[Excl.RevalReserv]/Share (Rs.)	117.18	134.25	85.92	89.53	69.20
Book Value[Incl.RevalReserv]/Share (Rs.)	117.18	134.25	85.92	89.53	69.20
Revenue From Operations / Share (Rs.)	1.97	57.76	3.88	23.06	17.18
PBDIT / Share (Rs.)	-12.03	54.20	-2.35	20.74	15.54
PBIT / Share (Rs.)	-12.52	53.73	-2.70	20.49	15.30
PBT / Share (Rs.)	-13.31	53.60	-2.75	20.48	15.26
Net Profit / Share (Rs.)	-15.64	48.87	-2.62	19.77	15.30
NP After MI And SOA / Share (Rs.)	-15.64	48.87	-2.62	19.77	15.30
PBDIT Margin (%)	-609.89	93.83	-60.47	89.93	90.47
PBIT Margin (%)	-635.09	93.01	-69.57	88.87	89.05
PBT Margin (%)	-674.78	92.80	-70.92	88.80	88.83
Net Profit Margin (%)	-793.19	84.60	-67.55	85.74	89.07
NP After MI And SOA Margin (%)	-793.19	84.60	-67.55	85.74	89.07
Return on Networth / Equity (%)	-13.34	36.40	-3.05	22.08	22.11
Return on Capital Employeed (%)	-10.41	38.16	-3.08	22.33	21.64
Return On Assets (%)	-11.28	34.26	-2.95	21.48	20.16
Total Debt / Equity (X)	0.15	0.01	0.01	0.00	0.00
Asset Turnover Ratio (%)	0.01	0.49	0.04	0.27	0.28
Current Ratio (X)	7.37	75.49	67.10	313.32	14.25
Quick Ratio (X)	7.37	75.49	67.10	313.32	14.25
Dividend Payout Ratio (NP) (%)	-8.91	1.90	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	-9.20	1.88	0.00	0.00	0.00
Earning Retention Ratio (%)	108.91	98.10	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	109.20	98.12	0.00	0.00	0.00
Interest Coverage Ratio (X)	-15.37	438.21	-44.82	1219.17	408.12
Interest Coverage Ratio (Post Tax) (X)	-18.99	396.11	-49.07	1163.40	402.80
Enterprise Value (Cr.)	61.71	60.41	35.48	33.06	11.36
EV / Net Operating Revenue (X)	40.75	1.36	11.91	1.87	0.86
EV / EBITDA (X)	-6.68	1.45	-19.69	2.08	0.95
MarketCap / Net Operating Revenue (X)	37.09	1.41	11.85	2.10	0.94
Retention Ratios (%)	108.91	98.09	0.00	0.00	0.00
Price / BV (X)	0.62	0.60	0.53	0.54	0.23
Price / Net Operating Revenue (X)	37.10	1.41	11.85	2.10	0.94
EarningsYield	-0.21	0.60	-0.05	0.40	0.94

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
HB Stockholdings Ltd	37.8 Cr.	57.4	109/41.5		110	0.00 %	11.9 %	12.8 %	10.0
Aastamangalam Finance Ltd	37.9 Cr.	24.4	51.0/23.6	4.23	53.8	0.00 %	13.0 %	11.4 %	10.0
AD Manum Finance Ltd	38.4 Cr.	51.2	75.0/42.2	3.86	122	0.00 %	14.9 %	12.4 %	10.0
Morgan Ventures Ltd	42.3 Cr.	42.8	87.0/35.0	55.7	94.4	0.00 %	8.96 %	4.53 %	10.0
Arnold Holdings Ltd	42.3 Cr.	17.8	24.0/10.6	10.1	27.2	0.00 %	9.50 %	7.08 %	10.0
Industry Average	8,628.01 Cr	388.67		38.21	561.16	0.28%	17.27%	12.95%	8.43

All Competitor Stocks of HB Stockholdings Ltd