HB Stockholdings Limited (BOM:532216)
India flag India · Delayed Price · Currency is INR
48.51
-0.49 (-1.00%)
At close: Jul 24, 2026

HB Stockholdings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25.7625.7615.15443.6529.8177.1
Revenue Growth
70.06%70.06%-96.59%1388.94%-83.18%34.22%
Gross Profit
25.625.625.32439.0229.99176.78
Operating Income
-30.22-30.22-24.39412.047.06157.29
Net Income
-108.22-108.22-120.14375.35-19.58151.86
Earnings Per Share
-15.16-15.16-16.8352.59-2.8221.28
EPS Growth
-----29.21%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.3814.38661.32634.24368.4424.9
Total Debt
108.66108.66138.511.78.120.54
Net Cash (Debt)
-94.28-94.28522.81622.54360.28424.36
Net Cash Growth
---16.02%72.79%-15.10%85.39%
Net Cash Per Share
-13.21-13.2173.2587.2250.4859.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-132.81-132.81-50.44332.79-28.94-120.67
Capital Expenditures
-0.06-0.06-0.08-2.26-12.15-0.34
Free Cash Flow
-132.88-132.88-50.52330.53-41.09-121.01
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-117.31%-117.31%-161.04%92.88%23.68%88.82%
Pretax Margin
-495.92%-495.92%-674.79%92.80%-69.10%88.80%
Profit Margin
-420.12%-420.12%-793.20%84.61%-65.73%85.75%
FCF Margin
-515.86%-515.86%-333.54%74.50%-137.91%-68.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.06%-1.38%1.88%2.26%2.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---1.54-2.28
P/FCF Ratio
---1.75--
PS Ratio
13.4412.0634.461.3111.021.96