HB Stockholdings Limited (BOM:532216)
India flag India · Delayed Price · Currency is INR
57.36
+0.81 (1.43%)
At close: Aug 14, 2026

HB Stockholdings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25.6825.7615.15443.6529.8177.1
Revenue Growth
61.75%70.06%-96.59%1388.94%-83.18%34.22%
Gross Profit
25.5225.625.32439.0229.99176.78
Operating Income
-29.73-30.22-24.39412.047.06157.29
Net Income
-103.28-108.22-120.14375.35-19.58151.86
Earnings Per Share
-14.47-15.16-16.8352.59-2.8221.28
EPS Growth
-----29.21%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
408.97408.97661.32634.24368.4424.9
Total Debt
110.89110.89138.511.78.120.54
Net Cash (Debt)
298.08298.08522.81622.54360.28424.36
Net Cash Growth
-42.98%-42.98%-16.02%72.79%-15.10%85.39%
Net Cash Per Share
41.7641.7673.2587.2250.4859.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
---50.44332.79-28.94-120.67
Capital Expenditures
---0.08-2.26-12.15-0.34
Free Cash Flow
---50.52330.53-41.09-121.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.37%99.37%167.15%98.96%100.64%99.82%
Operating Margin
-115.77%-117.31%-161.04%92.88%23.68%88.82%
Pretax Margin
-494.08%-495.92%-674.79%92.80%-69.10%88.80%
Profit Margin
-402.22%-420.12%-793.20%84.61%-65.73%85.75%
FCF Margin
---333.54%74.50%-137.91%-68.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.000-1.0001.5001.0001.000
Dividend Per Share Growth
-33.33%--33.33%50.00%0%-
Dividend Yield
1.74%-1.38%1.88%2.26%2.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---1.54-2.28
P/FCF Ratio
---1.75--
PS Ratio
15.9412.0634.461.3111.021.96