HB Stockholdings Ltd (HBSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow HB Stockholdings Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹7.95 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HBSL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 2.01 0.32 0.28 10.1 0.41 1.39 0.36 10.09 Interest 0.03 0.05 0.49 0.32 0.31 0.32 0.36 0.32 Expenses 1.19 12.74 7.16 1.09 5.3 5.34 11.84 1.07 Financing Profit 0.79 -12.47 -7.37 8.69 -5.2 -4.27 -11.84 8.7 Financing Margin 39.3 -3,896.88 -2,632.14 86.04 -1,268.29 -307.19 -3,288.89 86.22 Other Income 0.01 0.01 0.01 0 0.05 0.04 0.04 0.04 Depreciation 0.1 0.1 0.1 0.1 0.06 0.06 0.06 0.06 Profit before tax 0.7 -12.56 -7.46 8.59 -5.21 -4.29 -11.86 8.68 Tax 82.86% -8.92% -4.16% 13.15% -11.71% -12.82% -16.27% 8.41% Net Profit 0.13 -11.44 -7.16 7.46 -4.6 -3.74 -9.94 7.95 EPS in Rs 0.18 -16.03 -10.03 10.45 -6.44 -5.24 -13.93 11.14
HBSL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 18 3 44 2 3 12 Interest 0 0 0 1 1 1 Expenses 2 5 3 11 14 24 Financing Profit 16 -2 42 -10 -13 -13 Financing Margin 90 -62 94 -635 -489 -103 Other Income 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 16 -2 41 -10 -13 -13 Tax 3% -5% 9% 18% -15% - Net Profit 15 -2 38 -12 -11 -10 EPS in Rs 21.28 -2.82 52.59 -16.83 -15.16 -14.47 Dividend Payout 5% -38% 3% -6% 0% -
HBSL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 8 8 7.68 8 Reserves 58 95 82 84.62 71 Other Liabilities 1 6 3 3.51 2 Total Liabilities 68 110 106 108.16 91 Fixed Assets 2 2 1 1.24 1 CWIP 0 0 0 0 0 Investments 45 82 83 87.04 65 Other Assets 22 25 23 19.88 26 Total Assets 68 110 106 108.16 91 Borrowing 1 1 14 12.35 11
HBSL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -12 -3 33 -5 -13 Cash from Investing Activity 15 -1 -31 -2 11 Cash from Financing Activity 0 1 0 12 -4 Net Cash Flow 3 -4 2 5 -7 Free Cash Flow -12 -4 33 -5 -13 CFO/OP -75% 129% 80% 14% 114%
HBSL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 25 -3 44 -12 -13