HB Stockholdings (HBSL)₹53.39−1.15%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), HB Stockholdings reported revenue of ₹10.11 Cr, down 0.1% from Jun 2025, and net profit of ₹7.92 Cr, up 6.5% year on year. For the year to Mar 2026, revenue were ₹3.01 Cr and net profit −₹10.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 13.13 | 15.19 | 5.76 | 10.04 | 2.02 | 0.33 | 0.29 | 10.12 | 0.42 | 1.40 | 0.37 | 10.11 |
| Interest | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.48 | 0.31 | 0.30 | 0.31 | 0.35 | 0.31 |
| Net interest income | 13.12 | 15.18 | 5.75 | 10.02 | 2.00 | 0.29 | −0.19 | 9.81 | 0.12 | 1.09 | 0.02 | 9.80 |
| Expenses | 1.02 | 0.54 | 0.73 | 0.82 | 1.18 | 12.70 | 7.14 | 1.08 | 5.28 | 5.33 | 11.81 | 1.06 |
| Financing Profit | 12.01 | 14.54 | 4.97 | 9.13 | 0.78 | −12.43 | −7.35 | 8.67 | −5.19 | −4.26 | −11.80 | 8.67 |
| Financing Margin % | 92.0% | 96.2% | 86.8% | 91.4% | 39.3% | −3,896.9% | −2,632.2% | 86.1% | −1,268.3% | −307.2% | −3,288.9% | 86.2% |
| Other Income | 0.00 | 0.02 | 0.05 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.06 | 0.03 | 0.05 | 0.03 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 |
| Profit before tax | 11.91 | 14.45 | 4.93 | 9.04 | 0.69 | −12.53 | −7.43 | 8.56 | −5.19 | −4.28 | −11.82 | 8.65 |
| Tax % | 10.8% | 12.2% | 12.4% | 29.1% | 82.9% | −8.9% | −4.1% | 13.2% | −11.6% | −12.8% | −16.2% | 8.4% |
| Net Profit | 10.66 | 12.69 | 4.34 | 6.43 | 0.12 | −11.40 | −7.14 | 7.44 | −4.59 | −3.73 | −9.92 | 7.92 |
| EPS (Rs) | 15.01 | 17.87 | 6.10 | 9.05 | 0.19 | −16.06 | −10.04 | 10.47 | −6.45 | −5.25 | −13.96 | 11.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.01 | 15.04 | 2.01 | 3.01 | 2.01 | 13.04 | 18.04 | 3.01 | 44.12 | 2.01 | 3.01 | 12.30 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 1.27 |
| Net interest income | 4.01 | 15.04 | 2.01 | 3.01 | 2.01 | 13.04 | 18.04 | 3.01 | 44.12 | 1.02 | 2.02 | 11.03 |
| Expenses | 2.99 | 2.99 | 1.99 | 8.98 | 8.96 | 0.99 | 1.99 | 4.98 | 2.99 | 10.97 | 13.97 | 23.48 |
| Financing Profit | 0.99 | 11.96 | 0.00 | −4.99 | −6.98 | 11.98 | 15.95 | −1.99 | 41.89 | −9.97 | −12.96 | −12.58 |
| Financing Margin % | 28.0% | 79.0% | 3.0% | −154.0% | −371.0% | 90.0% | 90.0% | −62.0% | 94.0% | −635.0% | −489.0% | −102.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Profit before tax | 0.99 | 11.95 | 0.00 | −5.98 | −6.98 | 11.96 | 15.94 | −1.99 | 40.83 | −9.96 | −12.96 | −12.64 |
| Tax % | 12.1% | 11.1% | 323.1% | 4.0% | 0.0% | 0.0% | 3.0% | −5.0% | 9.1% | 18.1% | −14.9% | — |
| Net Profit | 2.99 | 11.97 | −0.99 | −5.98 | −6.98 | 11.96 | 14.96 | −1.99 | 37.89 | −11.96 | −10.98 | −10.32 |
| EPS (Rs) | 1.46 | 4.89 | −0.78 | −8.12 | −10.32 | 16.49 | 21.31 | −2.83 | 52.67 | −16.85 | −15.19 | −14.51 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | −38.1% | 3.0% | −6.0% | 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 | 23.97 | 24.01 | 24.04 | 8.01 | 8.01 | 8.01 | 7.99 | 8.01 | 8.01 | 8.00 | 8.01 | 8.01 |
| Reserves | 110 | 114 | 125 | 35.93 | 29.97 | 22.98 | 44.86 | 60.89 | 57.85 | 94.78 | 81.77 | 70.79 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 13.97 | 10.99 |
| Other Liabilities | 8.95 | 8.96 | 7.04 | 29.08 | 2.01 | 2.01 | 4.97 | 1.99 | 1.00 | 5.97 | 3.02 | 2.00 |
| Total Liabilities | 144 | 147 | 157 | 74.01 | 39.98 | 33.00 | 57.82 | 70.89 | 67.85 | 110 | 106 | 90.79 |
| Fixed Assets | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 0.99 | 0.99 |
| 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 | 103 | 103 | 112 | 23.92 | 12.96 | 7.97 | 45.82 | 46.85 | 44.83 | 81.73 | 82.73 | 64.77 |
| Other Assets | 41.03 | 43.04 | 44.09 | 49.10 | 26.03 | 23.04 | 12.01 | 23.05 | 22.03 | 25.02 | 23.05 | 26.03 |
| Trade receivables | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 1.58 | 1.17 | 4.43 | 0.97 | 2.35 | 0.64 | 1.29 | 4.23 | 0.64 | 2.76 | 8.01 | 1.43 |
| Total Assets | 144 | 147 | 157 | 74.01 | 39.98 | 33.00 | 57.82 | 70.89 | 67.85 | 110 | 106 | 90.79 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −5.97 | 2.99 | −2.99 | 1.99 | −0.99 | 4.98 | −11.94 | −2.99 | 32.84 | −4.98 | −12.94 |
| Cash from investing activity | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | −3.99 | 14.96 | −0.99 | −30.94 | −1.99 | 10.98 |
| Cash from financing activity | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 11.98 | −3.99 |
| Net cash flow | −7.01 | 3.01 | −3.01 | 1.01 | −2.01 | 1.01 | 3.01 | −4.01 | 2.01 | 5.01 | −7.01 |
| Capex | 0.00 | 0.00 | 1.19 | 0.02 | 0.00 | 0.02 | 0.04 | 1.23 | 0.62 | 0.02 | 0.02 |
| Free cash flow | −5.99 | 2.99 | −3.99 | 1.99 | −0.99 | 4.99 | −11.99 | −3.99 | 32.99 | −4.99 | −12.99 |
| CFO / OP % | 164.1% | 29.1% | −2,859.9% | −36.9% | 20.1% | 45.1% | −74.9% | 129.1% | 80.0% | 14.1% | 114.1% |
| 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 % | −2.0% | 3.0% | 8.0% | −1.0% | −14.1% | −22.0% | 28.0% | 25.0% | −3.0% | 44.0% | −12.0% | −13.1% |
For the Jun 2026 quarter, HB Stockholdings reported revenue of ₹10.11 Cr, down 0.1% year on year and net profit of ₹7.92 Cr, up 6.5% year on year.
HB Stockholdings' revenue for the year to Mar 2026 were ₹3.01 Cr; over the last twelve months they were ₹12.30 Cr.
Net profit for the year to Mar 2026 was −₹10.98 Cr, and −₹10.32 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−14.51.
Cash from operations was −₹12.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.99 Cr.