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HB Leasing and Finance Company Limited (BOM:508956)
India flag India · Delayed Price · Currency is INR
10.17
-0.26 (-2.49%)
At close: Aug 3, 2026

BOM:508956 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.772.771.94.765.295.48
Revenue Growth
45.69%45.69%-60.02%-10.02%-3.54%82.72%
Gross Profit
2.772.771.844.765.295.48
Operating Income
-2.11-2.11-2.960.782.071.98
Net Income
-2.75-2.75-2.930.782.111.99
Earnings Per Share
-0.21-0.21-0.260.070.190.18
EPS Growth
----63.16%5.78%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.365.3618.635.95.23.74
Total Debt
0.50.50.50.60.60.6
Net Cash (Debt)
4.864.8618.135.34.63.14
Net Cash Growth
-73.18%-73.18%242.02%15.16%46.86%292.89%
Net Cash Per Share
0.370.371.620.480.420.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-8.51-8.51-21.070.12-0.051.46
Capital Expenditures
------0.06
Free Cash Flow
-8.51-8.51-21.070.12-0.051.4
Free Cash Flow Growth
-----111.30%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%96.53%100.00%100.00%100.00%
Operating Margin
-76.25%-76.25%-155.63%16.46%39.13%36.17%
Pretax Margin
-99.68%-99.68%-155.63%16.46%39.37%36.17%
Profit Margin
-99.06%-99.06%-154.05%16.41%39.86%36.25%
FCF Margin
-307.18%-307.18%-1107.68%2.54%-0.96%25.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---266.7218.2633.80
P/FCF Ratio
---1721.58-47.90
PS Ratio
81.1851.9990.6243.787.2812.25