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HB Leasing and Finance Company Limited (BOM:508956)
India flag India · Delayed Price · Currency is INR
10.00
-0.40 (-3.85%)
At close: Aug 25, 2026

BOM:508956 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1.651.651.94.765.295.48
Revenue Growth
-14.57%-13.20%-60.02%-10.02%-3.54%82.72%
Gross Profit
1.651.651.844.765.295.48
Operating Income
-3.46-3.23-2.960.782.071.98
Net Income
-4.41-2.75-2.930.782.111.99
Earnings Per Share
-0.35-0.21-0.260.070.190.18
EPS Growth
----63.16%5.78%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.479.4718.635.95.23.74
Total Debt
0.50.50.50.60.60.6
Net Cash (Debt)
8.978.9718.135.34.63.14
Net Cash Growth
-32.92%-50.52%242.02%15.16%46.86%292.89%
Net Cash Per Share
0.700.701.620.480.420.28

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-209.96%-195.82%-155.63%16.46%39.13%36.17%
Pretax Margin
-267.58%-167.29%-155.63%16.46%39.37%36.17%
Profit Margin
-267.52%-166.26%-154.05%16.41%39.86%36.25%
FCF Margin
--515.57%-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
78.1087.2690.6243.787.2812.25