HB Stockholdings Ltd Financials

HB Stockholdings Ltd Financial Statement

HB Stockholdings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	2.02	10.03	5.80
Operating Expense	1.18	0.83	0.72
Net Profit	0.13	6.45	4.36
Net Profit Margin	6.44	64.31	75.17
Earning Per Share	0.18	9.04	6.10
EBIDTA	0.43	8.58	5.09
Effective Tax Rate	20.24	21.72	12.20

Particulars	Sep 2024
Revenue	2.02
Operating Expense	1.18
Net Profit	0.13
Net Profit Margin	6.44
Earning Per Share	0.18
EBIDTA	0.43
Effective Tax Rate	20.24

HB Stockholdings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	44.36	2.98	17.71
Operating Expenses Annual	2.87	4.81	1.78
Operating Profit Annual	41.65	-1.78	15.95
Interest Annual	0.10	0.04	0.01
Depreciation	0.36	0.24	0.15
Net Profit Annual	37.56	-1.96	15.24
Tax Annual	3.64	-0.10	0.54

Particulars	Mar 2024
Total Revenue Annual	44.36
Operating Expenses Annual	2.87
Operating Profit Annual	41.65
Interest Annual	0.10
Depreciation	0.36
Net Profit Annual	37.56
Tax Annual	3.64

HB Stockholdings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.59	4.23	1.29
Cash Flow from Operations	33.28	-2.89	-12.07
Cash Flow from Investing	-31.16	-1.46	15.23
Cash Flow from Financing	-0.04	0.72	-0.22
Cash Flow at the End	2.68	0.59	4.23

Particulars	Mar 2024
Cash Flow at the Beginning	0.59
Cash Flow from Operations	33.28
Cash Flow from Investing	-31.16
Cash Flow from Financing	-0.04
Cash Flow at the End	2.68

HB Stockholdings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	93.77	-59.53	90.01
PBIT Margin (%)	92.96	-67.56	89.16
PBT Margin (%)	-836.59	1,621.40	-8,821.68
Net PROFIT Margin (%)	84.54	-65.55	86.00
Return On Networth / Equity (%)	43.83	-2.86	23.35
Return On Networth /Employed (%)	47.74	-2.93	24.14
Return On Assets (%)	43.11	-2.62	24.08
Total Debt / Equity (X)	0.01	0.01	TBA
Asset Turnover Ratio (%)	0.51	0.04	0.28

Particulars	Mar 2024
PBDIT Margin (%)	93.77
PBIT Margin (%)	92.96
PBT Margin (%)	-836.59
Net PROFIT Margin (%)	84.54
Return On Networth / Equity (%)	43.83
Return On Networth /Employed (%)	47.74
Return On Assets (%)	43.11
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.51

HB Stockholdings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.77	1.53	0.55
Total Current Assets Annual	24.66	41.65	10.24
Non Current Assets Annual	86.04	27.56	61.53
Total Shareholders Funds Annual	104.26	67.12	69.84
Total Assets Annual	110.69	69.21	71.76

Particulars	Mar 2024
Fixed Assets Annual	1.77
Total Current Assets Annual	24.66
Non Current Assets Annual	86.04
Total Shareholders Funds Annual	104.26
Total Assets Annual	110.69

HB Stockholdings Ltd Earning Calls

EPS (INR)

Expected

0.18

Reported

0.18

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, HB Stockholdings Ltd has a market capitalization of 57.94 Cr. Value Research classifies it as a Micro-Cap company.

Yes, HB Stockholdings Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023 , HB Stockholdings Ltd recorded a total revenue of approximately 44.36 Cr marking a significant milestone in the company's financial performance.

HB Stockholdings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.5% annually, respectively..

HB Stockholdings Ltd's current PE ratio is 1.54.

HB Stockholdings Ltd's ROCE averaged 19.6% from the FY ending March 2022 to 2024, with a median of 22.6%. It peaked at 39.3% in March 2024, reflecting strong capital efficiency over the period..

HB Stockholdings Ltd's latest EBIT is Rs. 41.29 Cr, surpassing the average EBIT of Rs. 18.35 Cr over the 5 years..