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HB Stockholdings Ltd. (IN:HBSL)
:HBSL
India Market

HB Stockholdings Ltd. (HBSL) Financial Statements

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HB Stockholdings Ltd. Financial Overview

HB Stockholdings Ltd.'s market cap is currently ₹513.20M. The company's EPS TTM is ₹-6.449; its P/E ratio is -3.30; and it has a dividend yield of 1.36%. HB Stockholdings Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 84.72M₹ 443.64M₹ 55.35M₹ 68.96M₹ 29.11M
Gross Profit₹ 75.94M₹ 439.02M₹ 46.81M₹ 62.63M₹ 25.14M
Operating Income₹ -96.55M₹ 429.17M₹ -20.82M₹ 158.53M₹ 117.40M
EBITDA₹ -92.37M₹ 416.30M₹ -18.02M₹ 159.28M₹ 119.27M
Net Income₹ -120.14M₹ 375.35M₹ -20.13M₹ 151.86M₹ 117.53M
Balance Sheet
Cash & Short-Term Investments₹ 310.95M₹ 235.24M₹ 368.40M₹ 424.93M₹ 231.48M
Total Assets₹ 1.06B₹ 1.10B₹ 680.92M₹ 706.95M₹ 582.78M
Total Debt₹ 138.50M₹ 11.70M₹ 8.12M₹ 538.56K₹ 2.58M
Net Debt₹ 55.43M₹ -15.14M₹ 2.08M₹ -41.88M₹ -10.42M
Total Liabilities₹ 164.63M₹ 64.39M₹ 20.95M₹ 19.25M₹ 51.25M
Stockholders' Equity₹ 900.04M₹ 1.03B₹ 659.98M₹ 687.70M₹ 531.52M
Cash Flow
Free Cash Flow₹ -50.52M₹ 326.66M₹ -41.09M₹ -121.01M₹ 53.63M
Operating Cash Flow₹ -50.44M₹ 332.79M₹ -28.94M₹ -120.67M₹ 53.70M
Investing Cash Flow₹ -11.52M₹ -311.60M₹ -14.62M₹ 152.25M₹ -42.56M
Financing Cash Flow₹ 113.82M₹ -385.00K₹ 7.18M₹ -2.17M₹ -2.17M
Currency in INR

HB Stockholdings Ltd. Earnings and Revenue History

HB Stockholdings Ltd. Debt to Assets

HB Stockholdings Ltd. Cash Flow

HB Stockholdings Ltd. Forecast EPS vs Actual EPS