HB Stockholdings Complete Financial Statements
HBSL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for HB Stockholdings (HBSL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-500.00%
2025 data
EBITDA Margin
-500.00%
2025 data
Operating Margin
-1193.00%
2025 data
Return on Assets
-4.67%
2025 data
Return on Equity
-5.56%
2025 data
Balance Sheet Ratios
Current Ratio
16.00
2025 data
Debt to Equity
1.19
2025 data
Equity Ratio
84.11%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-50.0%
Year-over-Year
EBITDA Growth
-600.0%
Year-over-Year
Expense Growth
+400.0%
Year-over-Year
Assets Growth
-2.7%
Year-over-Year
Equity Growth
-12.6%
Year-over-Year
Liabilities Growth
-2.7%
Year-over-Year
Operating Cash Flow Growth
-115.2%
Year-over-Year
Investing Cash Flow Growth
+93.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 10 | 2 | 6 | 10 | 0 | 13 | 1 | 10 | 15 | 8 | 0 | 0 | 4 | 2 | 0 | 12 | 4 | 1 | 0 | 4 | 8 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Expenses | 5 | 7 | 1 | 1 | 1 | 1 | 13 | 1 | 7 | 1 | 1 | 1 | 1 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 3 | 0 | 1 | 0 | 1 | 1 | 0 |
| EBITDA | -5 | -7 | 9 | 1 | 5 | 9 | -12 | 12 | -7 | 10 | 15 | 8 | -1 | -6 | 3 | 1 | 0 | 12 | 3 | 1 | -5 | 4 | 7 | -2 | 0 | -1 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | -1193.00% | -2457.00% | 89.00% | 41.00% | 87.00% | 92.00% | -3881.00% | 92.00% | -1540.00% | 95.00% | 96.00% | 94.00% | 0.00% | -1819.00% | 85.00% | 68.00% | 13.00% | 97.00% | 90.00% | 68.00% | -1531.00% | 92.00% | 95.00% | -381.00% | 75.00% | -114.00% | 47.00% | 23.00% | 42.00% | 47.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -5 | -8 | 9 | 1 | 5 | 9 | -13 | 12 | -7 | 10 | 15 | 8 | -1 | -6 | 3 | 1 | 0 | 12 | 3 | 1 | -5 | 4 | 7 | -2 | 0 | -1 | 0 | 0 | 0 | 0 |
| Tax | -1 | 0 | 1 | 1 | 1 | 3 | -1 | 1 | 0 | 0 | 2 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -5 | -7 | 8 | 0 | 4 | 6 | -11 | 11 | -7 | 10 | 13 | 8 | 0 | -6 | 3 | 1 | 0 | 12 | 3 | 1 | -5 | 4 | 7 | -2 | 0 | -1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -6.45 | -10.03 | 10.45 | 0.18 | 6.09 | 9.03 | -16.03 | 14.97 | -9.85 | 13.68 | 17.85 | 10.67 | -0.02 | -7.95 | 4.31 | 0.82 | 0.12 | 16.75 | 3.73 | 0.86 | -6.82 | 5.30 | 10.19 | -2.99 | 0.25 | -1.09 | 0.60 | 0.06 | 0.38 | 0.38 |
Related Pages for HB Stockholdings
Additional stock information and data for HBSL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 107 | 110 | 68 | 71 | 58 | 33 | 40 | 74 | 157 | 147 | 144 |
| Current Assets | 32 | 24 | 41 | 10 | 7 | 9 | 10 | 69 | 54 | 43 | 36 |
| Fixed Assets | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 83 | 82 | 45 | 47 | 46 | 8 | 13 | 24 | 14 | 3 | 4 |
| Other Assets | 23 | 25 | 22 | 23 | 12 | 23 | 26 | 49 | 142 | 143 | 140 |
| LIABILITIES | |||||||||||
| Total Liabilities | 107 | 110 | 68 | 71 | 58 | 33 | 40 | 74 | 157 | 147 | 144 |
| Current Liabilities | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 4 | 4 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 90 | 103 | 66 | 69 | 53 | 30 | 38 | 44 | 150 | 138 | 135 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 24 | 24 | 24 |
| Reserves & Surplus | 82 | 95 | 58 | 61 | 46 | 23 | 30 | 36 | 125 | 114 | 110 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -5 | 33 | -3 | -12 | 5 | -2 | 2 | -3 | 3 | 0 | -6 |
| Investing Activities | -2 | -31 | -2 | 15 | -4 | 0 | 0 | -1 | 0 | 0 | 0 |
| Financing Activities | 12 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Cash Flow | 5 | 2 | -4 | 3 | 1 | -2 | 1 | -4 | 3 | 0 | -7 |