Hybrid Financial Services Ltd
Incorporated in 1986, Hybrid Financial Services Ltd is in the business of Equipment Leasing & Hire Purchase, Loan Syndication, and Merchant Banking.[1]
- Market Cap ₹ 36.7 Cr.
- Current Price ₹ 12.5
- High / Low ₹ 16.9 / 9.35
- Stock P/E 16.3
- Book Value ₹ 3.76
- Dividend Yield 0.00 %
- ROCE 23.9 %
- ROE 29.2 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.3%
Cons
- Contingent liabilities of Rs.14.7 Cr.
- Earnings include an other income of Rs.1.06 Cr.
- Working capital days have increased from 44.8 days to 86.4 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Capital Markets Stockbroking & Allied
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.54 | 0.79 | 0.98 | 0.91 | 1.07 | 1.02 | 0.93 | 1.04 | 1.46 | 1.06 | 1.69 | 2.28 | |
1.50 | 1.60 | 1.43 | 1.33 | 1.14 | 1.14 | 0.94 | 0.74 | 1.15 | 1.09 | 1.11 | 1.26 | |
Operating Profit | -0.96 | -0.81 | -0.45 | -0.42 | -0.07 | -0.12 | -0.01 | 0.30 | 0.31 | -0.03 | 0.58 | 1.02 |
OPM % | -177.78% | -102.53% | -45.92% | -46.15% | -6.54% | -11.76% | -1.08% | 28.85% | 21.23% | -2.83% | 34.32% | 44.74% |
0.98 | 1.68 | 1.22 | 0.84 | 0.66 | 0.53 | 0.38 | -0.04 | 0.72 | 0.08 | 0.33 | 1.06 | |
Interest | 0.01 | 0.02 | 0.05 | 0.01 | 0.03 | 0.03 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 | 0.01 |
Depreciation | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Profit before tax | 0.00 | 0.82 | 0.72 | 0.41 | 0.56 | 0.38 | 0.35 | 0.19 | 1.00 | 0.02 | 0.88 | 2.06 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.00 | 0.82 | 0.71 | 0.41 | 0.55 | 0.38 | 0.34 | 0.19 | 1.00 | 0.02 | 0.88 | 2.06 | |
EPS in Rs | 0.00 | 0.28 | 0.24 | 0.14 | 0.19 | 0.13 | 0.12 | 0.06 | 0.34 | 0.01 | 0.30 | 0.70 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 20% |
3 Years: | 16% |
TTM: | 35% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 46% |
3 Years: | 31% |
TTM: | 137% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 28% |
3 Years: | 24% |
Last Year: | 29% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
Reserves | -10.28 | -9.58 | -8.90 | -8.53 | -7.96 | -12.64 | -13.31 | -12.70 | -11.69 | -11.26 | -10.36 | -3.65 |
3.38 | 3.17 | 2.40 | 2.10 | 2.10 | 2.11 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 1.40 | |
4.79 | 5.13 | 5.11 | 4.89 | 4.66 | 9.92 | 10.85 | 10.14 | 9.96 | 9.54 | 9.76 | 5.05 | |
Total Liabilities | 12.61 | 13.44 | 13.33 | 13.18 | 13.52 | 14.11 | 14.36 | 14.26 | 15.09 | 15.10 | 16.22 | 17.52 |
0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.62 | 0.61 | 0.60 | 0.59 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 10.02 | 10.02 | 10.02 | 10.04 | 10.04 | 10.04 | 10.02 | 10.04 | 10.04 | 10.05 | 10.07 | 10.07 |
2.52 | 3.37 | 3.27 | 3.10 | 3.44 | 4.04 | 4.31 | 4.19 | 4.43 | 4.44 | 5.55 | 6.86 | |
Total Assets | 12.61 | 13.44 | 13.33 | 13.18 | 13.52 | 14.11 | 14.36 | 14.26 | 15.09 | 15.10 | 16.22 | 17.52 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.42 | 0.97 | 0.72 | 0.54 | 0.47 | 0.20 | 0.05 | 0.10 | 0.52 | 0.30 | 0.08 | |
0.04 | 0.06 | 0.11 | 0.12 | 0.10 | 0.15 | 0.21 | 0.18 | 0.21 | 0.17 | 0.21 | 0.56 | |
-0.09 | 0.12 | -0.71 | -0.65 | -0.33 | -0.02 | -0.04 | -0.43 | -0.03 | -0.02 | -0.02 | -0.72 | |
Net Cash Flow | 0.00 | 0.60 | 0.37 | 0.19 | 0.31 | 0.60 | 0.37 | -0.20 | 0.29 | 0.66 | 0.48 | -0.08 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 60.83 | 9.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 60.83 | 9.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | -527.22 | -471.27 | -443.21 | -445.22 | -245.61 | -268.38 | -290.43 | -91.25 | 107.50 | -27.55 | 75.59 | 86.45 |
ROCE % | 0.13% | 10.54% | 9.32% | 5.09% | 6.88% | 6.28% | 9.61% | 22.80% | 22.05% | 8.23% | 16.14% | 23.88% |
Documents
Announcements
- Results Published On 22Nd May 2025 22 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
22 May - Secretarial compliance report confirming full adherence to SEBI and Companies Act regulations for FY 2025.
-
31St March 2025
21 May - Approved audited FY25 results; 1% preference dividend; Rs.70L preference shares redeemed; director reappointments.
-
Board Meeting Outcome for Outcome Of The Board Meeting With Audited Financial Results For The Quarter And Year Ended 31St March 2025
21 May - Approved FY25 audited results; 1% preference dividend; Rs.70L preference shares redeemed; directors re-appointed.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 May
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Services Offered:[1]
Company provides debt recovery advise, consultancy in financial, secretarial, commercial, legal, direct and indirect taxation, other levies, statistical, accountancy and other fields. Also, through its subsidiary, company deals in share and stock broking, investment, depository participant and marketing of financial products