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HB Stockholdings Limited

HB Stockholdings Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,762 -3.5 0.46 0.14 51.06

HB Stockholdings Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 4,577,000.0 3,617,000.0 3,215,000.0 4,096,000.0
Net Profit 79,495,000.0 -99,355,000.0 -37,389,000.0 -45,976,000.0
EPS 11.1 -13.9 -5.2 -6.4

HB Stockholdings Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 68,333,000.0 84,716,000.0 104,295,000.0 40,797,000.0 —
Net Profit -108,215,000.0 -120,138,000.0 375,351,000.0 -20,129,000.0 —
EPS -15.2 -16.8 52.6 -2.8 —

HB Stockholdings Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 914,335,000.0 1,064,959,000.0 1,095,505,000.0 680,924,000.0 —
Total Liabilities 128,978,000.0 164,919,000.0 64,389,000.0 20,946,000.0 —
Total Equity 785,357,000.0 900,040,000.0 1,031,116,000.0 659,978,000.0 —

HB Stockholdings Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 26.5%Fixed assets (tangible) 1.3%Long-term investments 54.8%Other assets 17.4%

How it's funded — Mar 2026

Short-term debt 11.7%Payables 1.3%Other liabilities 0.9%Shareholders' equity 85.9%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments24.331.123.539.4
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)1.21.41.81.6
Intangible assets0.00.00.00.0
Long-term investments50.165.868.311.9
Other assets15.98.215.915.2
Liabilities & equity
Short-term debt10.713.20.20.2
Long-term debt0.20.40.70.7
Payables1.20.40.30.2
Other liabilities0.82.55.31.1
Shareholders' equity78.590.0103.166.0
Net tangible assets78.590.0103.166.0

HB Stockholdings Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -132,813,000.0 -50,437,000.0 332,790,000.0 -28,939,000.0 —
Investing Activities 106,192,000.0 -22,222,000.0 -311,600,000.0 -14,622,000.0 —
Financing Activities -39,605,000.0 124,524,000.0 -385,000.0 7,182,000.0 —

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