Humming Bird Edu Financials

BSE: 542592

₹28.60

₹1.25 (4.57%)

As on 10-Sep-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

32

P/B Ratio

7.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	6.29	5.51	2.41	0.70	0.70	2.39
Total Income	6.83	5.74	2.69	0.79	0.84	2.55
Total Expenditure	5.92	5.57	2.28	1.06	1.34	2.11
EBITDA	0.36	-0.07	0.13	-0.37	-0.63	0.28
Depreciation	0.05	0.05	0.11	0.10	0.11	0.12
EBIT	0.32	-0.12	0.02	-0.47	-0.74	0.16
Interest	0.00	0.00	0.00	0.00	0.01	0.00
Other Income	0.54	0.23	0.29	0.09	0.14	0.16
Exceptional Items	--	--	--	--	-0.39	--
Profit before Tax	0.85	0.11	0.31	-0.38	-1.00	0.32
Provision for Tax	0.14	0.07	0.02	0.00	-0.05	0.09
Profit after Tax	0.72	0.05	0.29	-0.38	-0.95	0.22
Minority Interest	-0.17	-0.09	-0.03	0.00	0.00	0.00
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.55	-0.05	0.26	-0.38	-0.95	0.22

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	2.29	1.74	2.05	1.80	2.15	3.14
Minority Interest	0.29	0.12	0.03	0.01	0.01	0.00
Non-Current Liabilities	0.07	0.06	0.00	0.00	--	0.06
Current Liabilities	0.36	0.72	0.17	0.18	0.17	0.24
Total Liabilities	3.01	2.64	2.25	1.98	2.33	3.44

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	2.22	0.09	0.09	0.14	0.21	0.32
Current Assets	0.80	2.55	2.16	1.85	2.11	3.12
Total Assets	3.01	2.64	2.25	1.98	2.33	3.44
Total Debt*	--	--	--	--	--	--
Net Current Assets	0.44	1.83	1.99	1.67	1.94	2.88
Contingent Liabilities	0.14	0.14	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-1.53	0.31	0.07	-0.45	-1.00	0.22
Cash Flow from Investing Activities	-0.14	0.01	0.01	0.06	0.12	0.06
Cash from Financing Activities	--	-0.18	--	--	-0.04	--
Net Cash Inflow / Outflow	-1.67	0.13	0.09	-0.38	-0.91	0.28

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.89	-0.07	0.43	-0.62	-1.55	0.37
Cash EPS (₹)	1.25	0.16	0.65	-0.45	-1.37	0.57
Adjusted Book Value (₹)	3.73	2.84	3.34	2.93	3.51	5.13
Dividend per Share (₹)	--	--	0.30	--	0.25	0.25
Cash Flow per Share (₹)	-2.50	4.98	1.21	-7.29	-16.28	3.56
Free Cash Flow per Share (₹)	-2.74	6.69	1.82	-6.34	-13.34	4.96

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	42.46	6.24	15.92	-19.20	-37.59	10.44
ROE (%)	35.66	2.44	14.95	-19.28	-36.00	7.38
ROA (%)	25.41	1.89	13.58	-17.66	-33.04	6.81
EBIT Margin (%)	5.02	-2.10	0.85	-67.38	-105.61	6.69
Net Margin (%)	10.52	0.81	10.67	-48.41	-113.24	8.81
Cash Profit Margin (%)	12.20	1.74	16.35	-39.20	-119.26	14.51

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	14.20	128.57	246.00	-1.17	-70.54	26.43
EBIT Growth (%)	373.43	-667.18	104.34	36.95	-564.92	-63.75
Net Profit Growth (%)	1,451.35	-83.90	175.54	60.05	-524.62	-31.52
EPS Growth (%)	1,314.11	-117.28	168.39	59.89	-524.74	-31.53
Book Value Growth (%)	31.53	-15.10	13.95	-16.38	-31.55	6.88

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	103.93	--	59.22	--	--	35.52
Price / Book Value	24.91	13.32	7.56	2.42	3.08	2.54
Dividend Yield (%)	--	--	1.19	--	2.31	1.92
EV/EBITDA	62.97	127.71	33.30	-10.17	-9.45	11.65
Close Price (₹)	93.00	37.80	25.26	7.10	10.80	13.00
High Price (₹)	120.40	73.32	36.79	12.05	15.30	14.10
Low Price (₹)	36.00	25.05	5.00	6.86	7.30	6.40
Market Cap (₹ Cr)	57.01	23.17	15.48	4.35	6.62	7.97

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.22	3.53	12.61	10.45	12.26	13.25
Quick Ratio	1.84	3.35	12.14	10.45	12.26	13.25
Interest Coverage	580.03	34.20	--	-520.48	-183.22	605.11

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	2.62	6.01	0.88	0.38	0.22	0.72
Asset Turnover	2.22	2.25	1.15	0.33	0.24	0.73
Receivable days	14.39	11.67	1.79	1.08	4.86	2.13
Inventory Days	7.70	6.99	12.04	--	--	--
Payable days	--	-1,766.32	-112.45	--	--	--
Cash Conversion Cycle	22.09	1,784.99	126.28	--	--	--