HB Leasing & Finance Co. Ltd.

HB Leasing & Finance Co. Ltd.

HBLEAS.BO
HB Leasing & Finance Co. Ltd.IN flagBombay Stock Exchange
10.25
INR
+0.12
- -
131.84MMarket Cap
HB Leasing & Finance Co. Ltd.
HBLEAS.BO
(Bombay Stock Exchange)

Recent

price

10.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
-0.11
-0.24
0.13
-0.01
1.55
0.23
0.68
0.57
- -
0.27
0.27
0.41
0.34
0.38
0.04
- -
0.13
Revenue per Share
0.05
-0.07
-14.34
-0.27
0.29
-0.39
0.09
0.22
-0.35
-0.01
-0.04
0.18
0.19
0.07
-0.26
- -
-0.21
Basic EPS, GAAP
-0.68
-0.49
0.03
-0.2
-0.96
-0.46
0.14
-0.23
-0.32
-0.09
0.06
0.13
- -
0.01
-1.87
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.72
-1.61
-15.94
-16.22
-15.99
-16.38
-16.31
-15.96
-16.31
-16.32
-16.36
-16.21
-16.06
-16
-14.32
- -
9.87
Book Value per Share
16.58
16.52
2.18
1.9
2.19
1.78
1.87
2.28
1.93
1.92
1.88
2.06
2.25
2.32
5.06
- -
4.18
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
- -
13
Basic Weighted Avg Shares
-1
-3
1
- -
17
3
8
6
- -
3
3
5
4
4
- -
2
2
Sales/Revenue/Turnover
509.41
205.88
-11,045.31
4,406.83
970.57
-171.86
32.01
78.75
- -
-13.98
-14.74
43.63
54.92
18.73
-736.32
-235.13
-235.13
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
-1
-159
-3
3
-4
1
2
-4
- -
- -
2
2
1
-3
-3
-3
Net Income, GAAP
4.8
- -
- -
- -
- -
- -
5.01
1.24
- -
- -
- -
- -
- -
0.26
- -
- -
- -
Effective Tax Rate (%)
-40.85
28.65
-11,043.76
4,393.68
18.5
-172.98
13.12
37.68
- -
-4.34
-14.03
43.7
55.96
18.68
-728.86
-166.26
-166.26
Profit Margin (%)
-8
-13
-16
-19
3
9
15
25
21
21
21
23
21
25
42
34
34
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
- -
- -
- -
LT Debt
183
183
24
21
24
20
21
25
21
21
21
23
25
26
57
54
54
Total Equity
-3.24
- -
- -
- -
- -
- -
11.25
21.29
- -
- -
- -
- -
- -
2.95
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
- -
13
Market Capitalization
161
168
146

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
40
- -
34
Cash, Cash Equivalents & STI
11
- -
5
Accounts Receivable, Net
5
- -
5
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.76%
27.93%
-4.66%
Free Cash Flow
-1,850.26%
-3,580.15%
-59.6%
Net Income, GAAP
-122.88%
-222.1%
-6.31%
Sales/Revenue/Turnover
- -
53.14%
310.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
4
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
2

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
- -
0.07
2025
-0.07
-0.09
0.02
-0.12
-0.26
2026
-0.06
-0.08
-0.04
-0.03
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
HB Leasing and Finance Company Limited operates as a non-banking financial company (NBFC) headquartered in Gurugram, India, and was incorporated in 1982. The company primarily provides financial services including lease financing, hire purchase financing, venture capital financing, and portfolio investment. Its core business activities also include investing and dealing in a variety of securities such as equities and mutual funds, which positions it within the diversified financials sector in India. The company caters to retail and corporate customers through its integrated financial service offerings. In recent developments spanning the last 1-2 years, HB Leasing and Finance Company Limited has made strategic operational adjustments including obtaining trading approval for preferential equity share issues. It expects to receive funding amounting to INR 32.4 million from Avonmore Capital & Management Services Limited, indicating a funding round to bolster its capital base. The company has also seen changes in its managerial lineup, with appointments such as a new Company Secretary and Compliance Officer in early 2025. Financially, the company reported low revenue and experienced fluctuations in profitability with challenges reflected in its financial results for recent quarters. HB Leasing operates primarily within the Indian market and is registered with the Reserve Bank of India as a non-systemically important, non-deposit taking NBFC. It holds significant promoter and retail shareholder bases, with promoters owning approximately 42.73% and retail shareholders about 51.91%. The company is part of a broader group with subsidiaries including HB Estate Developers Limited, HB Portfolio Limited, HB Securities Limited, and others, which together span various financial services and investment operations. Its significant products and services encompass lease financing; hire purchase financing; venture capital financing; portfolio investment; and financial services related to investing and dealing in stocks and securities. These service lines reflect its role in providing credit and investment solutions to diverse customer segments, emphasizing leasing and hire purchase as key operational pillars. Overall, HB Leasing and Finance Company Limited maintains its role as an integrated financial services provider in India’s NBFC sector while actively managing capital and operational strategies to address market conditions and regulatory requirements as of the latest fiscal periods.