HB Stockholdings Ltd.

HB Stockholdings Ltd.

55.80
INR
+3.27
(+6.23%)
-14.46EPS
367.23MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
18.63
-0.36
5.38
4.99
6.26
4.81
2.8
1.72
7.23
5.72
14.61
11.87
9.57
2.17
Basic EPS, GAAP
7.77
-3.13
4.83
4.89
-0.77
-8.12
-10.3
16.47
21.28
-2.82
52.59
-16.83
-15.16
-14.46
Free Cash Flow per Basic Share
11.69
-9.03
-0.58
1.29
-5.72
2.23
-2.1
7.51
-16.95
-5.76
45.77
-7.08
-18.62
- -
Dividend per Share
3.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
191.72
188.58
193.41
209.7
60.86
52.73
42.38
74.47
96.35
92.46
144.46
126.1
110.03
- -
Tangible Book Value per Share
191.72
188.58
193.41
209.7
60.86
52.73
42.38
74.47
96.35
92.46
144.46
126.1
110.03
- -
Basic Weighted Avg Shares
7
7
7
24
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
133
-3
38
119
45
34
20
12
52
41
104
85
68
16
Operating Margin (%)
77.11
1,308.25
24.95
72.76
52.68
-153.54
-290.04
818.41
273.57
-86.71
300.37
-113.97
-187.22
-764.6
Depreciation Expense
1
3
1
1
2
2
2
2
2
3
4
4
3
2
Net Income, GAAP
55
-22
34
116
-6
-58
-73
118
152
-20
375
-120
-108
-103
Effective Tax Rate (%)
12.53
- -
12.71
11.45
- -
- -
- -
- -
3.44
- -
8.83
- -
- -
- -
Profit Margin (%)
41.7
861.39
89.73
97.82
-12.31
-168.79
-367.55
956.21
294.28
-49.34
359.89
-141.81
-158.36
-665.75
Working Capital
451
319
388
510
427
369
296
289
601
542
346
251
279
- -
LT Debt
- -
- -
- -
- -
6
4
3
1
1
7
7
4
2
- -
Total Equity
1,368
1,346
1,381
1,497
434
376
302
532
688
660
1,031
900
785
- -
Return on Invested Capital (%)
6.61
- -
0.61
7.35
- -
- -
- -
- -
21.91
- -
32.04
- -
- -
- -
Return on Capital (%)
4.15
- -
2.53
8.08
- -
- -
- -
- -
24.86
- -
43.98
- -
- -
- -
Return on Common Equity (%)
4.15
-1.65
2.53
8.08
-0.57
-14.29
-21.65
28.18
24.91
-2.99
44.39
-12.44
-12.84
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
109
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
518
311
367

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
402
- -
Cash, Cash Equivalents & STI
- -
243
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
123
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
109
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.63%
11.23%
-12.74%
Free Cash Flow
-310.72%
-247.81%
163.03%
Net Income, GAAP
-133.84%
-438.14%
-9.92%
Sales/Revenue/Turnover
45.98%
83.29%
-19.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5
4
3
3
85
2026
3
4
3
4
68
2027
5
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.03
0.18
-16.02
-10.03
-16.83
2026
10.45
-6.44
-5.23
-13.92
-15.16
2027
11.14
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Lalit Bhasin
Full Time Employees
7
Sector
Finance
Industry
Investment banks/Brokers
Address
Plot No. 31 Gurugram HR India 122001
IPO Date
Feb 1, 1993
Business
HB Stockholdings Limited HB Stockholdings Limited (HBSL.NS), a non-banking financial company registered as a non-systemically important non-deposit taking entity with the Reserve Bank of India, engages primarily in the investment in securities business in India, including the purchase and sale of various kinds of securities; it previously offered fund and non-fund based financial services, leasing, hire purchase, merchant banking, and real estate development prior to restructuring. The company operates from its headquarters in Plot No. 31, Echelon Institutional Area, Sector 32, Gurugram, Haryana, targeting institutional and retail investors in the Indian financial markets. Incorporated on July 30, 1985, as HB Portfolio Leasing Limited, it changed its name to HB Stockholdings Limited in February 1997 following a scheme of arrangement sanctioned by the Delhi High Court in 1996, which demerged its real estate division to HB Estate Developers Limited and merchant and investment banking division to HB Portfolio Limited. In recent developments, HB Stockholdings Limited declared a final dividend of Re 1 per share with an ex-date of July 25, 2025, following approval at its annual general meeting on August 2, 2024, and continues to consolidate financial results with its wholly owned subsidiary Mount Finance Limited; it held board meetings in 2025, including on August 8 for unaudited first-quarter results ending June 30, 2025, which reported a net profit of Rs 746.20 lakhs, May 7 for audited year-end results, and November 12 for second-quarter outcomes, while spending Rs 25.15 lakhs on corporate social responsibility activities during fiscal 2024-2025.