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

HB Stockholdings Ltd. (HBSL) Ratios

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HB Stockholdings Ltd. Ratios

IN:HBSL's free cash flow for Q2 2026 was ₹-1.94. For the 2026 fiscal year, IN:HBSL's free cash flow was decreased by ₹ and operating cash flow was ₹-11.96. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 27.15 44.39 9.23 38.82 33.44
Quick Ratio
 27.15 44.39 9.23 130.42 54.39
Cash Ratio
 2.23 22.58 0.63 1.53 2.32
Solvency Ratio
 -0.49 -0.71 5.89 -0.83 7.98
Operating Cash Flow Ratio
 -24.02 -14.47 7.79 -7.32 -6.61
Short-Term Operating Cash Flow Coverage
 0.00 -0.38 192.25 -18.09 -223.87
Net Current Asset Value
₹ -27.04M₹ -9.91M₹ 329.77M₹ 132.62M₹ 591.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.13 0.15 0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.12 0.13 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.12 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.17 1.18 1.06 1.03 1.03
Debt Service Coverage Ratio
 -4.34 -0.80 141.72 -8.50 229.65
Interest Coverage Ratio
 -4.85 -16.06 451.76 -51.80 1.21K
Debt to Market Cap
 0.32 0.25 0.01 0.02 <0.01
Interest Debt Per Share
 19.29 20.25 1.77 1.19 0.09
Net Debt to EBITDA
 -1.71 -0.65 -0.04 -0.12 -0.26
Profitability Margins
Gross Profit Margin
86.40%89.64%98.96%84.57%90.81%
EBIT Margin
-58.82%-113.55%93.02%-37.45%228.24%
EBITDA Margin
-56.13%-109.04%93.84%-32.55%230.96%
Operating Profit Margin
-59.69%-113.97%96.74%-37.62%229.88%
Pretax Profit Margin
-71.12%-120.64%92.80%-38.18%228.05%
Net Profit Margin
-68.32%-141.81%84.61%-36.37%220.20%
Continuous Operations Profit Margin
-68.32%-141.81%84.61%-36.37%220.20%
Net Income Per EBT
96.07%117.55%91.17%95.25%96.56%
EBT Per EBIT
119.15%105.85%95.93%101.49%99.21%
Return on Assets (ROA)
-7.42%-11.28%34.26%-2.96%21.48%
Return on Equity (ROE)
-8.42%-13.35%36.40%-3.05%22.08%
Return on Capital Employed (ROCE)
-6.51%-9.10%40.76%-3.08%23.02%
Return on Invested Capital (ROIC)
-6.25%-8.08%30.76%-2.92%22.21%
Return on Tangible Assets
-7.42%-11.28%34.16%-7.78%21.24%
Earnings Yield
-20.57%-22.56%60.83%-6.14%43.64%
Efficiency Ratios
Receivables Turnover
 0.00 1.08 61.35 6.91 0.49
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 -0.02 -0.02
Fixed Asset Turnover
 9.44 5.95 24.67 3.56 11.30
Asset Turnover
 0.11 0.08 0.40 0.08 0.10
Working Capital Turnover Ratio
 1.85 0.34 1.77 0.15 0.16
Cash Conversion Cycle
 0.00 339.43 5.95 -15.44K -21.29K
Days of Sales Outstanding
 0.00 339.43 5.95 52.85 744.36
Days of Inventory Outstanding
 0.00 0.00 0.00 -15.49K -22.04K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 339.43 5.95 -15.44K -21.29K
Cash Flow Ratios
Operating Cash Flow Per Share
 -16.28 -7.07 46.62 -4.05 -16.91
Free Cash Flow Per Share
 -16.29 -7.08 45.77 -5.76 -16.95
CapEx Per Share
 <0.01 0.01 0.86 1.70 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 1.42 1.00
Dividend Paid and CapEx Coverage Ratio
 -16.16 -4.68 25.08 -1.50 -352.55
Capital Expenditure Coverage Ratio
 -1.85K -622.68 54.28 -2.38 -352.55
Operating Cash Flow Coverage Ratio
 -0.94 -0.36 28.44 -3.56 -224.06
Operating Cash Flow to Sales Ratio
 -0.99 -0.60 0.75 -0.52 -1.75
Free Cash Flow Yield
-29.90%-9.49%52.94%-12.53%-34.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.86 -4.43 1.64 -16.29 2.29
Price-to-Sales (P/S) Ratio
 3.32 6.28 1.39 5.93 5.05
Price-to-Book (P/B) Ratio
 0.42 0.59 0.60 0.50 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.34 -10.54 1.89 -7.98 -2.88
Price-to-Operating Cash Flow Ratio
 -3.35 -10.56 1.85 -11.33 -2.88
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.03 >-0.01 0.14 0.08
Price-to-Fair Value
 0.42 0.59 0.60 0.50 0.51
Enterprise Value Multiple
 -7.62 -6.41 1.45 -18.32 1.92
Enterprise Value
 502.10M 592.22M 601.91M 330.06M 306.08M
EV to EBITDA
 -7.62 -6.41 1.45 -18.32 1.92
EV to Sales
 4.28 6.99 1.36 5.96 4.44
EV to Free Cash Flow
 -4.31 -11.72 1.84 -8.03 -2.53
EV to Operating Cash Flow
 -4.31 -11.74 1.81 -11.41 -2.54
Tangible Book Value Per Share
 129.11 126.09 144.92 33.34 97.46
Shareholders’ Equity Per Share
 129.11 126.09 144.46 92.46 96.35
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.18 0.09 0.05 0.03
Revenue Per Share
 16.42 11.87 62.16 7.75 9.66
Net Income Per Share
 -11.22 -16.83 52.59 -2.82 21.28
Tax Burden
 0.96 1.18 0.91 0.95 0.97
Interest Burden
 1.21 1.06 1.00 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.05 0.02 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 0.42 0.89 1.37 -0.77
Currency in INR