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HB Stockholdings Ltd. (IN:HBSL)
:HBSL
India Market
HBSL
HB Stockholdings Ltd.
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HB Stockholdings Ltd. (HBSL) Ratios

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HB Stockholdings Ltd. Ratios

IN:HBSL's free cash flow for Q4 2026 was ₹1.05. For the 2026 fiscal year, IN:HBSL's free cash flow was decreased by ₹ and operating cash flow was ₹1.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.13 44.39 9.23 38.82
Quick Ratio
 0.00 0.13 44.39 9.23 130.42
Cash Ratio
 0.00 0.13 22.58 0.63 1.53
Solvency Ratio
 -0.78 -0.82 -0.71 5.89 -0.83
Operating Cash Flow Ratio
 0.00 -0.66 -14.47 7.79 -7.32
Short-Term Operating Cash Flow Coverage
 0.00 -0.66 -0.38 192.25 -18.09
Net Current Asset Value
₹ -114.60M₹ -114.60M₹ -9.91M₹ 329.77M₹ 132.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.13 0.01 0.01
Debt-to-Equity Ratio
 0.14 0.14 0.15 0.01 0.01
Debt-to-Capital Ratio
 0.12 0.12 0.13 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.12 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.16 1.16 1.18 1.06 1.03
Debt Service Coverage Ratio
 -9.52 -0.97 -0.80 141.72 -8.50
Interest Coverage Ratio
 -12.24 0.00 -16.06 451.76 -51.80
Debt to Market Cap
 0.27 0.36 0.25 0.01 0.02
Interest Debt Per Share
 16.61 15.53 20.25 1.77 1.19
Net Debt to EBITDA
 -0.80 -0.77 -0.65 -0.04 -0.12
Profitability Margins
Gross Profit Margin
-55.50%131.99%89.64%98.96%84.57%
EBIT Margin
-643.29%217.93%-113.55%93.02%-37.45%
EBITDA Margin
-630.24%213.14%-109.04%93.84%-32.55%
Operating Profit Margin
-648.05%217.93%-113.97%96.74%-37.62%
Pretax Profit Margin
-676.94%217.93%-120.64%92.80%-38.18%
Net Profit Margin
-551.03%184.62%-141.81%84.61%-36.37%
Continuous Operations Profit Margin
-551.03%184.62%-141.81%84.61%-36.37%
Net Income Per EBT
81.40%84.72%117.55%91.17%95.25%
EBT Per EBIT
104.46%100.00%105.85%95.93%101.49%
Return on Assets (ROA)
-11.29%-11.84%-11.28%34.26%-2.96%
Return on Equity (ROE)
-11.69%-13.78%-13.35%36.40%-3.05%
Return on Capital Employed (ROCE)
-13.28%-15.87%-9.10%40.76%-3.08%
Return on Invested Capital (ROIC)
-10.81%-11.84%-8.08%30.76%-2.92%
Return on Tangible Assets
-11.29%-11.84%-11.28%34.16%-7.78%
Earnings Yield
-25.72%-35.56%-22.56%60.83%-6.14%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.08 61.35 6.91
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.02
Fixed Asset Turnover
 1.63 -5.10 5.95 24.67 3.56
Asset Turnover
 0.02 -0.06 0.08 0.40 0.08
Working Capital Turnover Ratio
 2.61 -2.08 0.34 1.77 0.15
Cash Conversion Cycle
 0.00 0.00 339.43 5.95 -15.44K
Days of Sales Outstanding
 0.00 0.00 339.43 5.95 52.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -15.49K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 339.43 5.95 -15.44K
Cash Flow Ratios
Operating Cash Flow Per Share
 -16.31 -10.03 -7.07 46.62 -4.05
Free Cash Flow Per Share
 -16.31 -10.04 -7.08 45.77 -5.76
CapEx Per Share
 <0.01 <0.01 0.01 0.86 1.70
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.98 1.42
Dividend Paid and CapEx Coverage Ratio
 -16.16 -9.94 -4.68 25.08 -1.50
Capital Expenditure Coverage Ratio
 -1.85K -1.14K -622.68 54.28 -2.38
Operating Cash Flow Coverage Ratio
 -1.07 -0.65 -0.36 28.44 -3.56
Operating Cash Flow to Sales Ratio
 -6.21 1.22 -0.60 0.75 -0.52
Free Cash Flow Yield
-29.02%-23.55%-9.49%52.94%-12.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.89 -2.81 -4.43 1.64 -16.29
Price-to-Sales (P/S) Ratio
 21.42 -5.19 6.28 1.39 5.93
Price-to-Book (P/B) Ratio
 0.51 0.39 0.59 0.60 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.45 -4.25 -10.54 1.89 -7.98
Price-to-Operating Cash Flow Ratio
 -3.45 -4.25 -10.56 1.85 -11.33
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.28 0.03 >-0.01 0.14
Enterprise Value Multiple
 -4.20 -3.21 -6.41 1.45 -18.32
Enterprise Value
 495.56M 400.80M 592.22M 601.91M 330.06M
EV to EBITDA
 -4.20 -3.21 -6.41 1.45 -18.32
EV to Sales
 26.45 -6.84 6.99 1.36 5.96
EV to Free Cash Flow
 -4.26 -5.59 -11.72 1.84 -8.03
EV to Operating Cash Flow
 -4.26 -5.60 -11.74 1.81 -11.41
Tangible Book Value Per Share
 110.03 110.02 126.09 144.92 33.34
Shareholders’ Equity Per Share
 110.03 110.02 126.09 144.46 92.46
Tax and Other Ratios
Effective Tax Rate
 0.19 0.15 -0.18 0.09 0.05
Revenue Per Share
 2.62 -8.21 11.87 62.16 7.75
Net Income Per Share
 -14.46 -15.16 -16.83 52.59 -2.82
Tax Burden
 0.81 0.85 1.18 0.91 0.95
Interest Burden
 1.05 1.00 1.06 1.00 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.46 0.66 0.42 0.89 1.37
Currency in INR