HB Leasing Financials

BSE: 508956

₹10.30

₹-0.43 (-4.01%)

As on 18-Sep-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	0.28	0.28	0.19	0.48	0.53	0.55
Other Income	--	--	--	--	0.00	--
Total Income	0.28	0.28	0.19	0.48	0.53	0.55
Interest Expense	--	--	--	--	--	--
Operating Expenses	0.72	0.55	0.48	0.40	0.32	0.35
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.44	-0.28	-0.30	0.08	0.21	0.20
Taxes	--	0.00	0.00	0.00	0.00	0.00
Profit after Tax	-0.44	-0.27	-0.29	0.08	0.21	0.20
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.44	-0.27	-0.29	0.08	0.21	0.20

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	5.44	5.44	5.71	2.56	2.49	2.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.55	0.05	0.03	0.03	0.03	0.02
Current Liabilities	0.14	0.62	0.60	0.62	0.62	0.64
Total Liabilities	6.13	6.13	6.36	3.24	3.15	2.95

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.03	1.66	1.66	0.01	0.74	0.70
Current Assets	5.32	4.46	4.68	3.21	2.39	2.24
Total Assets	6.13	6.13	6.36	3.24	3.15	2.95
Contingent Liabilities	--	--	--	32.92	41.83	43.41

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.85	-2.11	0.01	-0.01	0.15
Cash Flow from Investing Activities	--	--	0.19	--	--	-0.01
Cash from Financing Activities	--	--	3.23	--	--	-0.15
Net Cash Inflow / Outflow	--	-0.85	1.31	0.01	-0.01	-0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.34	-0.21	-0.23	0.07	0.19	0.18
Cash EPS (₹)	-0.34	-0.21	-0.23	0.07	0.19	0.18
Adjusted Book Value (₹)	4.04	4.23	4.44	2.33	2.26	2.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.66	-1.64	0.01	0.00	0.13
Free Cash Flow per Share (₹)	--	-0.70	-1.52	0.10	0.04	0.15

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-4.91	-7.06	3.03	8.52	8.56
ROE (%)	-8.04	-4.93	-7.09	3.09	8.84	9.10
ROA (%)	-7.06	-4.41	-6.13	2.46	6.95	6.87
EBIT Margin (%)	-158.06	-99.68	-155.63	16.46	39.13	36.17
Net Margin (%)	-158.06	-99.06	-154.05	16.41	39.77	36.25
Cash Profit Margin (%)	--	-98.99	-153.26	16.81	40.22	36.50

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	43.08	45.69	-60.03	-10.02	-3.54	82.72
EBIT Growth (%)	-47.49	6.69	-478.03	-62.16	4.34	548.32
Net Profit Growth (%)	43.08	6.31	-475.16	-62.95	6.09	572.18
EPS Growth (%)	-42.05	6.32	-420.85	-62.94	6.09	572.77
Book Value Growth (%)	--	-4.66	122.61	3.14	8.82	9.75

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-30.04	--	--	265.31	18.16	33.61
Price / Book Value	2.55	2.65	3.02	8.08	1.54	2.92
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-28.94	-50.43	-53.98	258.15	18.20	33.40
Close Price (₹)	10.03	11.20	13.40	18.83	3.48	6.07
High Price (₹)	16.97	17.59	29.95	25.92	6.68	6.40
Low Price (₹)	7.51	10.70	11.63	3.25	2.24	1.33
Market Cap (₹ Cr)	13.25	14.41	17.24	20.72	3.83	6.68

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.01	0.01	0.02	0.02	0.03
Short term debt to equity ratio	--	0.01	0.01	0.02	0.02	0.03
Current Ratio	36.95	7.18	7.82	5.16	3.89	3.52
Quick Ratio	36.95	7.18	7.82	5.16	3.89	3.52
Interest Coverage	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.