HB Leasing & Finance Co Ltd
₹ 10.9
5.81%
09 Jun
- close price
About
Incorporated in 1982, HB Leasing and Finance Ltd provides financial and investment solutions.[1]
Key Points
- Market Cap ₹ 14.0 Cr.
- Current Price ₹ 10.9
- High / Low ₹ 17.2 / 7.51
- Stock P/E
- Book Value ₹ 4.23
- Dividend Yield 0.00 %
- ROCE -4.98 %
- ROE -4.85 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.58 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.37% over past five years.
- Company has a low return on equity of -3.93% over last 3 years.
- Company has high debtors of 600 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.71 | 0.25 | 0.75 | 0.63 | 0.04 | 0.30 | 0.30 | 0.55 | 0.53 | 0.48 | 0.19 | 0.28 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.38 | 0.68 | 0.65 | 0.39 | 0.46 | 0.34 | 0.34 | 0.35 | 0.32 | 0.40 | 0.48 | 0.56 | |
| Financing Profit | 0.33 | -0.43 | 0.10 | 0.24 | -0.42 | -0.04 | -0.04 | 0.20 | 0.21 | 0.08 | -0.29 | -0.28 |
| Financing Margin % | 19.30% | -172.00% | 13.33% | 38.10% | -1,050.00% | -13.33% | -13.33% | 36.36% | 39.62% | 16.67% | -152.63% | -100.00% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.31 | -0.43 | 0.10 | 0.24 | -0.39 | -0.01 | -0.04 | 0.20 | 0.21 | 0.08 | -0.29 | -0.28 |
| Tax % | 0.00% | 0.00% | 10.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.32 | -0.43 | 0.10 | 0.24 | -0.39 | -0.01 | -0.04 | 0.20 | 0.21 | 0.08 | -0.29 | -0.27 | |
| EPS in Rs | 0.29 | -0.39 | 0.09 | 0.22 | -0.35 | -0.01 | -0.04 | 0.18 | 0.19 | 0.07 | -0.23 | -0.21 |
| Dividend Payout % | 0.00% | 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: | 1% |
| 5 Years: | -1% |
| 3 Years: | -19% |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 32% |
| 3 Years: | 46% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 0% |
| 3 Years: | -4% |
| Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.86 | 12.86 |
| Reserves | -8.58 | -9.02 | -8.92 | -8.68 | -8.86 | -8.88 | -8.92 | -8.72 | -8.52 | -8.44 | -7.16 | -7.42 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.31 | 0.21 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| 1.10 | 1.47 | 0.81 | 0.56 | 0.54 | 0.55 | 0.57 | 0.61 | 0.61 | 0.61 | 0.61 | 0.64 | |
| Total Liabilities | 3.52 | 3.45 | 2.89 | 2.88 | 2.84 | 2.98 | 2.86 | 2.95 | 3.15 | 3.23 | 6.36 | 6.13 |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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 | 0.50 | 0.00 | 0.00 | 0.00 | 0.30 | 0.31 | 0.22 | 0.31 | 0.47 | 0.52 | 0.49 | 0.42 |
| 3.01 | 3.44 | 2.88 | 2.87 | 2.53 | 2.66 | 2.63 | 2.63 | 2.67 | 2.70 | 5.86 | 5.70 | |
| Total Assets | 3.52 | 3.45 | 2.89 | 2.88 | 2.84 | 2.98 | 2.86 | 2.95 | 3.15 | 3.23 | 6.36 | 6.13 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.06 | -0.51 | 0.15 | -0.25 | -0.35 | -0.09 | 0.07 | 0.15 | -0.01 | 0.01 | -2.11 | -0.85 | |
| 1.10 | 0.50 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.19 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | -0.10 | -0.15 | 0.00 | 0.00 | 3.23 | 0.00 | |
| Net Cash Flow | 0.04 | -0.01 | 0.15 | -0.25 | -0.03 | 0.06 | -0.03 | -0.01 | -0.01 | 0.01 | 1.31 | -0.85 |
| Free Cash Flow | -1.06 | -0.51 | 0.15 | -0.25 | -0.35 | -0.09 | 0.07 | 0.14 | -0.01 | 0.01 | -2.11 | -0.85 |
| CFO/OP | -321% | 119% | 140% | -104% | 83% | 225% | -250% | 90% | 14% | 62% | 728% | 296% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 14.16% | -19.55% | 4.93% | 10.91% | -17.49% | -0.47% | -1.90% | 9.17% | 8.82% | 3.17% | -7.02% | -4.85% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inter-Corporate / Short Term Loans INR Lakhs |
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| Investment Portfolio Value INR Lakhs |
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| Number of Permanent Employees Number |
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| Total Assets INR Lakhs |
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| Capital to Risk-Weighted Assets Ratio (CRAR) % |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 May - The copy of Newspaper Publication of the extract of Audited Financial Results for the last quarter and year ended 31st March, 2026.
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Announcement under Regulation 30 (LODR)-Change in Management
22 May - M/s Marv & Associates LLP reappointed as internal auditor for FY 2026-27 on 22 May 2026.
- Results-Financial Results For The Period Ended 31St March, 2026. 22 May
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Board Meeting Outcome for Board Meeting Outcome For The Meeting Held On 22Nd May, 2026.
22 May - FY26 audited results approved on 22 May 2026; loss ₹27.62 lakh, internal auditor reappointed for FY27.
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Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results For The Last Quarter And Financial Year Ended 31St March, 2026.
15 May - Board meeting on 22 May 2026 to approve audited FY2026 financial results; trading window closed until 24 May 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
HBLFL is registered as a non systematically important non-deposit-taking non-banking financial company. The company's principal business activity is to undertake financial services, investing and dealing in various
kinds of securities.