Humming Bird Education Ltd (HBEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Humming Bird Education Ltd reported sales of ₹5.27 Cr, operating profit of ₹0.66 Cr (OPM 12.52%) and net profit of ₹0.94 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
HBEL quarterly results (₹ Cr) Metric Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 0.19 1.82 0.61 3.95 1.56 5 1.28 5.27 Expenses 0.59 1.4 0.9 3.42 2.15 4.16 1.76 4.61 Operating Profit -0.4 0.42 -0.29 0.53 -0.59 0.84 -0.48 0.66 OPM -210.53% 23.08% -47.54% 13.42% -37.82% 16.8% -37.5% 12.52% Other Income 0.06 0.03 0.25 0.13 0.1 0.32 0.22 0.41 Interest 0 0 0 0 0 0 0 0 Depreciation 0.05 0.05 0.06 0.02 0.03 0.03 0.02 0.03 Profit before tax -0.39 0.4 -0.1 0.64 -0.52 1.13 -0.28 1.04 Tax 0% 0% 20% 25% -19.23% 7.96% 17.86% 10.58% Net Profit -0.39 0.39 -0.11 0.47 -0.42 1.05 -0.33 0.94 EPS in Rs -0.64 0.64 -0.21 0.7 -0.77 1.61 -0.7 1.34
HBEL profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 0.71 0.71 2.43 5.5 6.29 6.55 Expenses 1.34 1.08 2.3 5.57 5.93 6.37 Operating Profit -0.63 -0.37 0.13 -0.07 0.36 0.18 OPM -88.73% -52.11% 5.35% -1.27% 5.72% 2.75% Other Income -0.25 0.09 0.29 0.23 0.54 0.63 Interest 0.01 0 0 0 0 0 Depreciation 0.11 0.1 0.11 0.05 0.05 0.05 Profit before tax -1 -0.38 0.31 0.11 0.85 0.76 Tax -5% 0% 6.45% 63.64% 16.47% - Net Profit -0.95 -0.38 0.29 0.04 0.72 0.61 EPS in Rs -1.56 -0.62 0.43 -0.08 0.9 0.64 Dividend Payout 0% 0% 70.38% 0% 0% -
HBEL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 0.61 0.61 0.61 0.61 0.61 Reserves 1.19 1.44 1.13 1.68 2.49 Borrowings 0 0 0 0 0.06 Other Liabilities 0.18 0.2 0.9 0.72 2.38 Total Liabilities 1.98 2.25 2.64 3.01 5.54 Fixed Assets 0.13 0.07 0.07 0.26 0.24 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 1.85 2.18 2.57 2.75 5.3 Total Assets 1.98 2.25 2.64 3.01 5.54
HBEL cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -1 -0.45 0.07 0.31 -1.53 Cash from Investing Activity 0.12 0.06 0.01 0.01 -0.14 Cash from Financing Activity -0.04 0 0 -0.18 0 Net Cash Flow -0.91 -0.38 0.09 0.13 -1.67 Free Cash Flow -1 -0.47 0.01 0.26 -1.75 CFO/OP 157% 122% 69% -543% -386%
HBEL ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 0 0 3 21.9 9.28 Cash Conversion Cycle 0 0 3 21.9 9.28 Working Capital Days 5.14 61.69 54.07 3.98 20.31 ROCE -22.68% -19.24% 16.1% 5.8% 41.69%