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 ₹ 44.0 Cr.
- Current Price ₹ 15.5
- High / Low ₹ 22.8 / 9.35
- Stock P/E 12.8
- Book Value ₹ 13.3
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 11.6 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.17 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 8.09% over last 3 years.
- Contingent liabilities of Rs.14.7 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.79 | 3.68 | 3.24 | 3.84 | 3.78 | 2.99 | 3.23 | 3.35 | 4.30 | 3.48 | 5.09 | 6.42 | 6.51 | |
3.11 | 3.28 | 2.95 | 3.13 | 3.11 | 2.80 | 2.54 | 2.35 | 2.67 | 2.41 | 2.83 | 3.02 | 3.03 | |
Operating Profit | -0.32 | 0.40 | 0.29 | 0.71 | 0.67 | 0.19 | 0.69 | 1.00 | 1.63 | 1.07 | 2.26 | 3.40 | 3.48 |
OPM % | -11.47% | 10.87% | 8.95% | 18.49% | 17.72% | 6.35% | 21.36% | 29.85% | 37.91% | 30.75% | 44.40% | 52.96% | 53.46% |
1.03 | 1.57 | 1.07 | 1.13 | 1.00 | 0.72 | 0.09 | -0.34 | 0.39 | -0.26 | 0.03 | 0.58 | -0.10 | |
Interest | 0.03 | 0.04 | 0.10 | 0.06 | 0.04 | 0.06 | 0.03 | 0.08 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 |
Depreciation | 0.12 | 0.21 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.13 | 0.10 | 0.10 | 0.11 | 0.12 |
Profit before tax | 0.56 | 1.72 | 1.14 | 1.67 | 1.52 | 0.74 | 0.64 | 0.49 | 1.84 | 0.68 | 2.16 | 3.85 | 3.24 |
Tax % | 21.43% | 9.30% | 11.40% | 16.77% | 21.71% | 4.05% | 4.69% | 18.37% | 10.87% | 25.00% | 9.72% | 0.52% | |
0.44 | 1.56 | 1.02 | 1.38 | 1.20 | 0.70 | 0.60 | 0.40 | 1.63 | 0.51 | 1.94 | 3.84 | 3.24 | |
EPS in Rs | 0.15 | 0.53 | 0.35 | 0.47 | 0.41 | 0.24 | 0.20 | 0.14 | 0.55 | 0.17 | 0.66 | 1.30 | 1.10 |
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: | 6% |
5 Years: | 15% |
3 Years: | 14% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 46% |
3 Years: | 37% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 7% |
3 Years: | 8% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | -4.81 | -3.37 | -2.38 | 6.03 | 10.18 | 3.74 | 3.03 | 9.51 | 9.49 | 8.09 | 15.30 | 24.48 |
3.46 | 3.73 | 2.80 | 2.16 | 2.14 | 2.11 | 2.27 | 2.10 | 2.10 | 2.10 | 2.10 | 1.40 | |
7.05 | 7.00 | 6.77 | 6.37 | 5.99 | 12.38 | 13.77 | 13.74 | 13.30 | 12.60 | 15.77 | 9.27 | |
Total Liabilities | 20.42 | 22.08 | 21.91 | 29.28 | 33.03 | 32.95 | 33.79 | 40.07 | 39.61 | 37.51 | 47.89 | 49.87 |
1.38 | 1.61 | 1.37 | 1.30 | 1.24 | 1.18 | 1.10 | 1.02 | 1.93 | 1.84 | 1.75 | 1.69 | |
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 | 4.19 | 5.47 | 5.54 | 12.72 | 16.11 | 15.08 | 14.63 | 20.55 | 19.30 | 16.80 | 22.53 | 24.17 |
14.85 | 15.00 | 15.00 | 15.26 | 15.68 | 16.69 | 18.06 | 18.50 | 18.38 | 18.87 | 23.61 | 24.01 | |
Total Assets | 20.42 | 22.08 | 21.91 | 29.28 | 33.03 | 32.95 | 33.79 | 40.07 | 39.61 | 37.51 | 47.89 | 49.87 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.23 | 0.45 | 0.38 | 0.25 | 0.46 | -0.23 | -0.42 | 0.00 | 0.60 | 0.00 | 0.79 | -3.64 | |
1.31 | -0.92 | 0.98 | 1.53 | 0.32 | 1.59 | 1.04 | 0.78 | 0.22 | 0.90 | 1.51 | 1.65 | |
-0.39 | 0.58 | -0.89 | -1.01 | -0.35 | -0.09 | 0.13 | -0.61 | -0.05 | -0.03 | -0.03 | -0.73 | |
Net Cash Flow | 1.15 | 0.11 | 0.47 | 0.77 | 0.42 | 1.27 | 0.75 | 0.17 | 0.77 | 0.86 | 2.28 | -2.71 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 48.41 | 34.71 | 36.05 | 32.32 | 39.59 | 26.86 | 29.38 | 16.34 | 11.88 | 14.68 | 14.34 | 9.67 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 48.41 | 34.71 | 36.05 | 32.32 | 39.59 | 26.86 | 29.38 | 16.34 | 11.88 | 14.68 | 14.34 | 9.67 |
Working Capital Days | -138.67 | -187.46 | -185.88 | -131.17 | -106.22 | -129.40 | -148.03 | -111.13 | -74.70 | -88.10 | -147.00 | -35.25 |
ROCE % | 4.43% | 12.44% | 8.47% | 9.09% | 6.25% | 3.32% | 3.30% | 5.09% | 6.91% | 4.33% | 7.93% | 11.17% |
Documents
Announcements
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Reg. 34 (1) Annual Report.
6h - 38th AGM notice, FY24-25 results, 1% preference dividend, director reappointments, merger with Maximus Securities.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Sir, Submitting herewith Publication AGM Intimation in The Free Press Journal, English Daily in Page No: 14 and Nav Shakthi Marathi Daily (Published in English) …
- Intimation Of 38Th AGM And Book Closure Dates 29 Jul
-
Extract Of Un-Audited Financial Results (Standalone And Consolidated) Published On Saturday, 26Th July 2025 In The Free Press Journal (English Daily) And Navshakti Marathi Daily
28 Jul - Hybrid Financial Services reports unaudited Q1 FY2025 results with net profit Rs. 20.5 Cr and total income Rs. 353 Cr.
- Outcome Of The Board Meeting With Unaudited Financial Results Both Standalone And Consolidated For The Quarter Ended 30Th June 2025 25 Jul
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