Hb Stockholdings Ltd. | Small-cap | Financial Services
₹114.65
4.46%
| Hb Stockholdings Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue -33.3M
Gross Profit -62.2M
Operating Income -96.6M
Net Income -120.1M

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -41.8M
Free Cash Flow -50.5M

Revenue & Profitability Trend

Hb Stockholdings Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue -33.3M 203.5M 55.4M 69.0M 29.1M
Cost of Goods Sold 28.9M 8.0M 8.5M 6.3M 4.0M
Gross Profit -62.2M 195.5M 46.8M 62.6M 25.1M
Operating Expenses 30.5M 17.8M 62.9M 8.3M 6.6M
Operating Income -96.6M 412.5M -20.8M 158.5M 117.4M
Pre-tax Income -102.2M 411.7M -21.1M 157.3M 117.2M
Income Tax 17.9M 36.4M -1.0M 5.4M -310.0K
Net Income -120.1M 375.4M -20.1M 151.9M 117.5M
EPS (Diluted) - ₹52.59 -₹2.82 ₹21.28 ₹16.47

Income Statement Trend

Hb Stockholdings Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 154.7M 394.2M 546.0M 610.4M 337.6M
Non-Current Assets 909.9M 701.3M 134.9M 96.6M 245.2M
Total Assets 1.1B 1.1B 680.9M 707.0M 582.8M
Liabilities
Current Liabilities 2.5M 47.8M 4.4M 9.3M 48.7M
Non-Current Liabilities 162.1M 16.6M 16.5M 10.0M 2.6M
Total Liabilities 164.6M 64.4M 20.9M 19.3M 51.3M
Equity
Total Shareholders Equity 900.0M 1.0B 660.0M 687.7M 531.5M

Balance Sheet Composition

Hb Stockholdings Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -102.2M 411.7M -21.1M 157.3M 117.2M
Operating Cash Flow -41.8M 587.8M -25.9M -121.9M 51.2M
Investing Activities
Capital Expenditures -81.0K -6.1M -12.1M -67.0K -66.9K
Investing Cash Flow -11.5M -304.5M -7.5M 152.3M -42.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - - - -2.0M -1.9M
Free Cash Flow -50.5M 326.7M -41.1M -121.0M 53.6M

Cash Flow Trend

Hb Stockholdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2.46
Price to Book 0.73
Price to Sales 45.83

Profitability Ratios

Profit Margin 186.62%
Operating Margin -87.13%
Return on Equity -12.44%
Return on Assets -1.41%

Financial Health

Current Ratio 44.40
Debt to Equity 15.07
Beta 1.06

Per Share Data

EPS (TTM) -₹16.83
Book Value per Share ₹126.15
Revenue per Share ₹2.12

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