HB Stockholdings Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.29 | 0.33 | 2.02 |
| Operating Expense | 7.14 | 12.73 | 1.18 |
| Net Profit | -7.13 | -11.43 | 0.13 |
| Net Profit Margin | -2,458.62 | -3,463.64 | 6.44 |
| Earning Per Share | -9.99 | -16.02 | 0.18 |
| EBIDTA | -7.42 | -12.29 | 0.43 |
| Effective Tax Rate | 12.85 | 8.14 | 20.24 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.29 |
| Operating Expense | 7.14 |
| Net Profit | -7.13 |
| Net Profit Margin | -2458.62 |
| Earning Per Share | -9.99 |
| EBIDTA | -7.42 |
| Effective Tax Rate | 12.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.51 | 44.36 | 2.98 |
| Operating Expenses Annual | 11.36 | 2.87 | 4.81 |
| Operating Profit Annual | -9.21 | 41.65 | -1.78 |
| Interest Annual | 0.60 | 0.10 | 0.04 |
| Depreciation | 0.38 | 0.36 | 0.24 |
| Net Profit Annual | -11.99 | 37.56 | -1.96 |
| Tax Annual | 1.79 | 3.64 | -0.10 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.51 |
| Operating Expenses Annual | 11.36 |
| Operating Profit Annual | -9.21 |
| Interest Annual | 0.60 |
| Depreciation | 0.38 |
| Net Profit Annual | -11.99 |
| Tax Annual | 1.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.68 | 0.59 | 4.23 |
| Cash Flow from Operations | -4.64 | 33.28 | -2.89 |
| Cash Flow from Investing | -2.67 | -31.16 | -1.46 |
| Cash Flow from Financing | 12.45 | -0.04 | 0.72 |
| Cash Flow at the End | 7.81 | 2.68 | 0.59 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.68 |
| Cash Flow from Operations | -4.64 |
| Cash Flow from Investing | -2.67 |
| Cash Flow from Financing | 12.45 |
| Cash Flow at the End | 7.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -594.19 | 93.77 | -59.53 |
| PBIT Margin (%) | -618.71 | 92.96 | -67.56 |
| PBT Margin (%) | 413.55 | -836.59 | 1,621.40 |
| Net PROFIT Margin (%) | -773.55 | 84.54 | -65.55 |
| Return On Networth / Equity (%) | -12.27 | 43.83 | -2.86 |
| Return On Networth /Employed (%) | -9.15 | 47.74 | -2.93 |
| Return On Assets (%) | -7.74 | 43.11 | -2.62 |
| Total Debt / Equity (X) | 0.07 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.01 | 0.51 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -594.19 |
| PBIT Margin (%) | -618.71 |
| PBT Margin (%) | 413.55 |
| Net PROFIT Margin (%) | -773.55 |
| Return On Networth / Equity (%) | -12.27 |
| Return On Networth /Employed (%) | -9.15 |
| Return On Assets (%) | -7.74 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.40 | 1.77 | 1.53 |
| Total Current Assets Annual | 35.49 | 28.25 | 41.65 |
| Non Current Assets Annual | 72.15 | 82.44 | 27.56 |
| Total Shareholders Funds Annual | 91.18 | 104.26 | 67.12 |
| Total Assets Annual | 107.64 | 110.69 | 69.21 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.40 |
| Total Current Assets Annual | 35.49 |
| Non Current Assets Annual | 72.15 |
| Total Shareholders Funds Annual | 91.18 |
| Total Assets Annual | 107.64 |
EPS (INR)
Expected
0.00
Reported
-10.03
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
