HB Leasing & Finance Co (BSE 508956)₹10.01+0.10%Non Banking Financial Company (NBFC)
In the Mar 2026 quarter (standalone), HB Leasing & Finance Co reported revenue of ₹0.14 Cr, up 600.0% from Mar 2025, and net profit of −₹0.05 Cr. For the year to Mar 2026, revenue were ₹0.27 Cr and net profit −₹0.28 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.16 | 0.12 | 0.09 | 0.15 | 0.03 | 0.02 | 0.13 | 0.02 | 0.05 | 0.03 | 0.05 | 0.14 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.16 | 0.12 | 0.09 | 0.15 | 0.03 | 0.02 | 0.13 | 0.02 | 0.05 | 0.03 | 0.05 | 0.14 |
| Expenses | 0.15 | 0.09 | 0.09 | 0.10 | 0.13 | 0.14 | 0.11 | 0.16 | 0.13 | 0.15 | 0.10 | 0.20 |
| Financing Profit | 0.02 | 0.04 | 0.00 | 0.06 | −0.09 | −0.11 | 0.03 | −0.15 | −0.09 | −0.11 | −0.06 | −0.05 |
| Financing Margin % | 6.7% | 27.3% | 0.0% | 35.8% | −199.9% | −333.3% | 16.8% | −1,399.9% | −200.0% | −249.9% | −124.9% | −26.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.02 | 0.00 | 0.04 | −0.07 | −0.09 | 0.01 | −0.13 | −0.07 | −0.09 | −0.04 | −0.03 |
| Tax % | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.00 | 0.04 | 0.00 | 0.06 | −0.09 | −0.11 | 0.03 | −0.14 | −0.09 | −0.11 | −0.06 | −0.05 |
| EPS (Rs) | 0.00 | 0.02 | 0.00 | 0.04 | −0.06 | −0.08 | 0.01 | −0.09 | −0.05 | −0.07 | −0.03 | −0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.26 | 0.76 | 0.64 | 0.05 | 0.29 | 0.31 | 0.56 | 0.54 | 0.49 | 0.20 | 0.27 | 0.27 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.26 | 0.76 | 0.64 | 0.05 | 0.29 | 0.31 | 0.56 | 0.54 | 0.49 | 0.20 | 0.27 | 0.27 |
| Expenses | 0.69 | 0.66 | 0.40 | 0.47 | 0.35 | 0.35 | 0.36 | 0.33 | 0.41 | 0.49 | 0.57 | 0.58 |
| Financing Profit | −0.44 | 0.11 | 0.25 | −0.43 | −0.05 | −0.05 | 0.21 | 0.22 | 0.09 | −0.30 | −0.29 | −0.31 |
| Financing Margin % | −171.9% | 13.4% | 38.2% | −1,049.9% | −13.2% | −13.3% | 36.5% | 39.7% | 16.7% | −152.6% | −99.9% | −114.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.42 | 0.09 | 0.23 | −0.38 | 0.00 | −0.03 | 0.19 | 0.20 | 0.07 | −0.28 | −0.27 | −0.23 |
| Tax % | 0.0% | 10.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Net Profit | −0.44 | 0.11 | 0.25 | −0.40 | −0.02 | −0.05 | 0.21 | 0.22 | 0.09 | −0.30 | −0.28 | −0.31 |
| EPS (Rs) | −0.38 | 0.08 | 0.21 | −0.34 | 0.00 | −0.03 | 0.17 | 0.18 | 0.06 | −0.22 | −0.20 | −0.17 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 11.01 | 11.02 | 11.03 | 11.01 | 11.02 | 11.01 | 11.02 | 11.02 | 11.02 | 11.03 | 12.89 | 12.88 |
| Reserves | −8.59 | −9.03 | −8.94 | −8.69 | −8.87 | −8.89 | −8.93 | −8.74 | −8.54 | −8.45 | −7.16 | −7.43 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.30 | 0.20 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Other Liabilities | 1.11 | 1.46 | 0.82 | 0.56 | 0.55 | 0.55 | 0.56 | 0.61 | 0.61 | 0.61 | 0.62 | 0.63 |
| Total Liabilities | 3.53 | 3.45 | 2.91 | 2.88 | 2.85 | 2.97 | 2.85 | 2.94 | 3.14 | 3.24 | 6.39 | 6.12 |
| Fixed Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.51 | 0.00 | 0.00 | 0.00 | 0.31 | 0.30 | 0.21 | 0.30 | 0.46 | 0.51 | 0.50 | 0.41 |
| Other Assets | 3.00 | 3.43 | 2.89 | 2.86 | 2.52 | 2.65 | 2.62 | 2.62 | 2.66 | 2.71 | 5.87 | 5.69 |
| Inventories | 0.24 | 0.24 | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.73 | 0.73 | 0.73 | 0.47 | 0.47 | 0.57 | 0.54 | 0.51 | 0.51 | 0.49 | 0.47 | 0.47 |
| Cash & equivalents | 0.20 | 0.20 | 0.35 | 0.10 | 0.06 | 0.12 | 0.09 | 0.08 | 0.08 | 0.09 | 1.40 | 0.55 |
| Total Assets | 3.53 | 3.45 | 2.91 | 2.88 | 2.85 | 2.97 | 2.85 | 2.94 | 3.14 | 3.24 | 6.39 | 6.12 |
| 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 | −1.05 | −0.50 | 0.14 | −0.24 | −0.34 | −0.08 | 0.06 | 0.14 | 0.00 | 0.00 | −2.10 | −0.84 |
| Cash from investing activity | 1.11 | 0.51 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | −0.02 | 0.00 | 0.00 | 0.20 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | −0.09 | −0.14 | 0.00 | 0.00 | 3.22 | 0.00 |
| Net cash flow | 0.05 | −0.02 | 0.16 | −0.26 | −0.04 | 0.07 | −0.04 | −0.02 | −0.02 | 0.02 | 1.32 | −0.86 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −1.07 | −0.52 | 0.14 | −0.26 | −0.36 | −0.10 | 0.06 | 0.13 | 0.00 | 0.00 | −2.10 | −0.86 |
| CFO / OP % | −321.0% | 119.0% | 140.0% | −104.0% | 83.0% | 225.0% | −250.0% | 90.0% | 14.0% | 62.0% | 728.0% | 296.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 14.2% | −19.6% | 4.9% | 10.9% | −17.5% | −0.5% | −1.9% | 9.2% | 8.8% | 3.2% | −7.0% | −4.8% |
For the Mar 2026 quarter, HB Leasing & Finance Co reported revenue of ₹0.14 Cr, up 600.0% year on year and net profit of −₹0.05 Cr.
HB Leasing & Finance Co's revenue for the year to Mar 2026 were ₹0.27 Cr; over the last twelve months they were ₹0.27 Cr.
Net profit for the year to Mar 2026 was −₹0.28 Cr, and −₹0.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.17.
Cash from operations was −₹0.84 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.86 Cr.