Hb Stockholdings Ltd. | Small-cap | Financial Services
₹83.82
3.88%
| Hb Stockholdings Stock Comparison:
Hb Stockholdings vs Tata InvestmentHb Stockholdings vs Motilal OswalHb Stockholdings vs Indo Thai SecuritiesHb Stockholdings vs Share IndiaHb Stockholdings vs Shalimar AgenciesHb Stockholdings vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 22.2M
Gross Profit 14.2M 64.06%
Operating Income 89.1M 401.47%
Net Income 74.6M 335.97%
EPS (Diluted) ₹10.45

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 164.6M
Shareholders Equity 900.0M
Debt to Equity 0.18

Cash Flow Metrics

Revenue & Profitability Trend

Hb Stockholdings Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i84.7M203.5M55.4M69.0M29.1M
Cost of Goods Sold i8.8M8.0M8.5M6.3M4.0M
Gross Profit i75.9M195.5M46.8M62.6M25.1M
Gross Margin % i89.6%96.1%84.6%90.8%86.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i4.0M4.9M3.5M3.3M2.8M
Other Operating Expenses i143.2M12.9M59.4M5.0M3.7M
Total Operating Expenses i147.2M17.8M62.9M8.3M6.6M
Operating Income i-96.6M412.5M-20.8M158.5M117.4M
Operating Margin % i-114.0%202.7%-37.6%229.9%403.3%
Non-Operating Items
Interest Income i362.0K625.0K66.0K5.0K102.5K
Interest Expense i6.0M950.0K402.0K131.0K292.5K
Other Non-Operating Income-----
Pre-tax Income i-102.2M411.7M-21.1M157.3M117.2M
Income Tax i17.9M36.4M-1.0M5.4M-310.0K
Effective Tax Rate % i0.0%8.8%0.0%3.4%-0.3%
Net Income i-120.1M375.4M-20.1M151.9M117.5M
Net Margin % i-141.8%184.4%-36.4%220.2%403.8%
Key Metrics
EBITDA i-92.4M416.8M-18.0M160.4M119.4M
EPS (Basic) i₹-16.83₹52.59₹-2.82₹21.28₹16.47
EPS (Diluted) i₹-16.83₹52.59₹-2.82₹21.28₹16.47
Basic Shares Outstanding i71376657137665713766571376657137665
Diluted Shares Outstanding i71376657137665713766571376657137665

Income Statement Trend

Hb Stockholdings Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i78.7M26.8M6.0M42.4M13.0M
Short-term Investments i232.2M208.4M387.6M382.5M218.5M
Accounts Receivable i---6.1M4.7M
Inventory i-----
Other Current Assets-----
Total Current Assets i392.4M394.2M546.0M610.4M337.6M
Non-Current Assets
Property, Plant & Equipment i1.1M1.1M997.0K997.0K996.6K
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets5.5M5.2M4.7M7.9M7.0M
Total Non-Current Assets i672.2M701.3M134.9M96.6M245.2M
Total Assets i1.1B1.1B680.9M707.0M582.8M
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i134.4M5.1M1.6M539.0K2.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i141.6M47.8M4.4M9.3M48.7M
Non-Current Liabilities
Long-term Debt i4.1M6.6M6.5M539.0K538.6K
Deferred Tax Liabilities i14.4M--0814.3K
Other Non-Current Liabilities16.0K204.0K381.0K225.0K-2
Total Non-Current Liabilities i23.1M16.6M16.5M10.0M2.6M
Total Liabilities i164.6M64.4M20.9M19.3M51.3M
Equity
Common Stock i76.8M76.8M76.8M76.8M76.8M
Retained Earnings i277.9M405.9M112.9M138.3M-75.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i900.0M1.0B660.0M687.7M531.5M
Key Metrics
Total Debt i138.5M11.7M8.1M1.1M2.6M
Working Capital i250.9M346.4M541.6M601.1M288.9M

Balance Sheet Composition

Hb Stockholdings Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-102.2M411.7M-21.1M157.3M117.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i54.7M175.7M-5.2M-279.3M-66.3M
Operating Cash Flow i-41.8M587.8M-25.9M-121.9M51.2M
Investing Activities
Capital Expenditures i-81.0K-6.1M-12.1M-67.0K-66.9K
Acquisitions i-----
Investment Purchases i-268.6M-430.7M0-17.0M-48.9M
Investment Sales i257.1M132.3M4.6M169.3M6.4M
Investing Cash Flow i-11.5M-304.5M-7.5M152.3M-42.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i----2.0M-1.9M
Financing Cash Flow i----2.0M-1.9M
Free Cash Flow i-50.5M326.7M-41.1M-121.0M53.6M
Net Change in Cash i-53.3M283.3M-33.4M28.3M6.7M

Cash Flow Trend

Hb Stockholdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.46
Price to Book 0.64
Price to Sales 36.65
PEG Ratio 0.16

Profitability Ratios

Profit Margin 89.64%
Operating Margin 88.23%
Return on Equity -13.35%
Return on Assets -11.28%

Financial Health

Current Ratio 2.77
Debt to Equity 15.39
Beta 1.20

Per Share Data

EPS (TTM) ₹-15.76
Book Value per Share ₹126.10
Revenue per Share ₹2.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hbsl601.3M2.460.64-13.35%89.64%15.39
Tata Investment 565.3B162.571.721.00%105.86%0.01
Motilal Oswal 558.1B19.924.8922.47%37.00%138.95
Indo Thai Securities 36.2B291.0919.174.56%38.64%1.77
Share India 30.4B9.211.5313.95%24.50%22.79
Shalimar Agencies 27.3B553.1425.9310.13%5.31%64.93

Financial data is updated regularly. All figures are in the company's reporting currency.