HB Stockholdings Limited (NSE:HBSL)
India flag India · Delayed Price · Currency is INR
54.72
+1.33 (2.49%)
Nov 11, 2026, 3:01 PM IST

HB Stockholdings Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35.2725.7615.15443.6529.8177.1
Revenue Growth
-70.06%-96.59%1388.94%-83.18%34.22%
Gross Profit
38.125.625.32439.0229.99176.78
Operating Income
-12.08-30.22-24.39412.047.06157.29
Net Income
-90.15-108.22-120.14375.35-19.58151.86
Earnings Per Share
-12.61-15.16-16.8352.59-2.8221.28
EPS Growth
-----29.21%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.77408.97661.32634.24368.4424.9
Total Debt
145.16110.89138.511.78.120.54
Net Cash (Debt)
-133.39298.08522.81622.54360.28424.36
Net Cash Growth
--42.98%-16.02%72.79%-15.10%85.39%
Net Cash Per Share
-18.6641.7673.2587.2250.4859.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
108.05%99.37%167.15%98.96%100.64%99.82%
Operating Margin
-34.26%-117.31%-161.04%92.88%23.68%88.82%
Pretax Margin
-313.82%-495.92%-674.79%92.80%-69.10%88.80%
Profit Margin
-255.65%-420.12%-793.20%84.61%-65.73%85.75%
FCF Margin
---333.54%74.50%-137.91%-68.33%

Dividends

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.5001.0001.000
Dividend Per Share Growth
-33.33%50.00%0%-
Dividend Yield
1.37%1.85%2.17%2.06%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---1.54-2.28
P/FCF Ratio
---1.75--
PS Ratio
10.8112.0634.461.3111.021.96