Hybrid Financial Services Ltd. | Small-cap | Financial Services
₹15.00
0.67%
| Hybrid Financial Stock Comparison:
Hybrid Financial vs Authum InvestmentHybrid Financial vs Motilal OswalHybrid Financial vs Shalimar AgenciesHybrid Financial vs Share IndiaHybrid Financial vs Monarch NetworthHybrid Financial 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: Mar 2025

Income Metrics

Revenue 11.5M
Gross Profit 5.7M 49.40%
Operating Income 2.4M 21.36%
Net Income 10.7M 93.40%

Balance Sheet Metrics

Total Assets 498.7M
Total Liabilities 106.7M
Shareholders Equity 391.9M
Debt to Equity 0.27

Cash Flow Metrics

Revenue & Profitability Trend

Hybrid Financial Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i56.1M34.4M24.7M34.1M23.6M
Cost of Goods Sold i16.0M11.2M9.3M8.9M6.1M
Gross Profit i40.1M23.1M15.3M25.2M17.4M
Gross Margin % i71.5%67.3%62.2%73.9%73.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.4M3.3M3.5M3.5M3.3M
Other Operating Expenses i11.7M6.8M5.8M7.6M5.3M
Total Operating Expenses i14.1M10.1M9.3M11.1M8.6M
Operating Income i25.0M5.0M-260.0K6.8M2.8M
Operating Margin % i44.5%14.5%-1.1%19.8%11.7%
Non-Operating Items
Interest Income i-10.9M9.3M8.2M9.3M
Interest Expense i226.0K32.0K109.0K259.0K78.0K
Other Non-Operating Income-----
Pre-tax Income i38.6M21.5M6.8M18.4M4.9M
Income Tax i218.0K2.1M1.7M2.1M921.0K
Effective Tax Rate % i0.6%9.9%25.3%11.2%18.8%
Net Income i38.4M19.4M5.1M16.3M4.0M
Net Margin % i68.4%56.5%20.5%47.8%16.8%
Key Metrics
EBITDA i33.7M18.6M11.9M17.6M13.7M
EPS (Basic) i₹1.30₹0.66₹0.17₹0.55₹0.13
EPS (Diluted) i₹1.30₹0.66₹0.17₹0.55₹0.13
Basic Shares Outstanding i2951461529436275294362752943627529436275
Diluted Shares Outstanding i2951461529436275294362752943627529436275

Income Statement Trend

Hybrid Financial Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i23.9M117.2M94.4M154.8M686.0M
Short-term Investments i183.3M5.3M-3.6M-
Accounts Receivable i1.7M7.3M4.3M5.0M467.0M
Inventory i-00-313.0M
Other Current Assets1.8M11.6M-1.4M-
Total Current Assets i210.6M205.2M169.6M161.3M2.3B
Non-Current Assets
Property, Plant & Equipment i---0154.0M
Goodwill i66.0K013.0K33.0K2.7B
Intangible Assets i--13.0K33.0K260.0M
Long-term Investments-----
Other Non-Current Assets29.4M30.9M-22.6M-
Total Non-Current Assets i288.0M273.8M205.6M234.8M2.0B
Total Assets i498.7M479.0M375.2M396.1M4.2B
Liabilities
Current Liabilities
Accounts Payable i4.8M26.6M5.6M5.0M109.0M
Short-term Debt i6.0K12.0K00311.0M
Current Portion of Long-term Debt-----
Other Current Liabilities--20.0K--
Total Current Liabilities i16.6M39.5M14.7M15.4M420.0M
Non-Current Liabilities
Long-term Debt i14.0M21.0M21.0M21.0M803.0M
Deferred Tax Liabilities i1.3M1.3M1.3M1.2M12.0M
Other Non-Current Liabilities3.2M3.3M-20.0K3.4M-
Total Non-Current Liabilities i90.1M139.3M132.4M138.6M864.0M
Total Liabilities i106.7M178.8M147.1M154.0M1.3B
Equity
Common Stock i147.2M147.2M147.2M147.2M403.0M
Retained Earnings i--9.6M-29.0M-38.1M634.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i391.9M300.1M228.1M242.1M1.0B
Key Metrics
Total Debt i14.0M21.0M21.0M21.0M1.1B
Working Capital i194.0M165.6M154.9M145.9M1.8B

Balance Sheet Composition

Hybrid Financial Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i38.6M21.5M6.8M18.4M4.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-29.0M-18.2M-1.8M-411.0K-2.2M
Operating Cash Flow i-5.2M-8.0M-3.6M10.1M-5.9M
Investing Activities
Capital Expenditures i-473.0K-181.0K-114.0K-5.2M-128.0K
Acquisitions i-----
Investment Purchases i-5.4M-4.8M-578.0K-7.0M-3.4M
Investment Sales i9.1M10.9M01.6M3.6M
Investing Cash Flow i3.2M5.9M-669.0K-9.1M2.0K
Financing Activities
Share Repurchases i-7.0M--0-3.6M
Dividends Paid i-210.0K-210.0K-210.0K-210.0K-210.0K
Debt Issuance i-----
Debt Repayment i----41.0K-1.7M
Financing Cash Flow i-7.2M-198.0K-210.0K-292.0K-7.2M
Free Cash Flow i-36.8M7.7M-87.0K844.0K-170.0K
Net Change in Cash i-9.2M-2.3M-4.4M626.0K-13.0M

Cash Flow Trend

Hybrid Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.67
Price to Book 1.13
Price to Sales 6.76
PEG Ratio -0.30

Profitability Ratios

Profit Margin 49.12%
Operating Margin 49.02%
Return on Equity 9.79%
Return on Assets 7.69%

Financial Health

Current Ratio 12.66
Debt to Equity 3.57
Beta -3.34

Per Share Data

EPS (TTM) ₹1.09
Book Value per Share ₹13.18
Revenue per Share ₹2.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hybridfin443.0M13.671.139.79%49.12%3.57
Authum Investment 525.0B12.843.5628.87%93.88%7.18
Motilal Oswal 524.2B19.234.7222.47%37.00%138.95
Shalimar Agencies 34.1B553.1425.9310.13%5.31%64.93
Share India 32.3B10.651.6813.95%24.50%22.79
Monarch Networth 25.9B16.863.2718.73%47.16%1.16

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