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 ₹ 60.8 Cr.
- Current Price ₹ 20.7
- High / Low ₹ 20.7 / 9.35
- Stock P/E 15.1
- 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.
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.
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.79 | 3.68 | 3.24 | 3.84 | 3.78 | 2.99 | 3.23 | 3.35 | 4.30 | 3.48 | 5.09 | 6.42 | |
3.11 | 3.28 | 2.95 | 3.13 | 3.11 | 2.80 | 2.54 | 2.35 | 2.67 | 2.41 | 2.83 | 3.02 | |
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 |
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% |
1.03 | 1.57 | 1.07 | 1.13 | 1.00 | 0.72 | 0.09 | -0.34 | 0.39 | -0.26 | 0.03 | 0.58 | |
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 |
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 |
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 |
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 | |
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 |
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: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 46% |
3 Years: | 37% |
TTM: | 102% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 82% |
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 | -125.59 | -115.05 | -140.82 | -125.47 | -102.35 | -128.18 | -128.82 | -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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Sub : Clarification On Price Movement
Ref : L/SURV/ONL/PV/AJ/2025-2026/2995 Dt. 9/6/2025
5h - Clarification on share price movement; no undisclosed info; shares relisted Dec 2022.
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Clarification sought from Hybrid Financial Services Ltd
22h - Exchange has sought clarification from Hybrid Financial Services Ltd on June 9, 2025 with reference to significant movement in price, in order to ensure that …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Jun
- 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.
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