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Latest filing: 2026-08-03 16:22
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HBSL Q1 Results: Net Profit of ₹7.95 Cr vs ₹9.94 Cr Loss in Previous Quarter
HB Stockholdings Limited (HBSL) reported a consolidated net profit of ₹7.95 Cr for Q1 FY27 (ended June 30, 2026), a significant turnaround from the ₹9.94 Cr loss in the preceding quarter. Total income reached ₹10.13 Cr, almost entirely driven by a ₹8.99 Cr gain on fair value changes of investments. While the results show a sharp recovery, the company's heavy reliance on market-linked gains (89% of revenue) highlights extreme earnings volatility. Given the small market cap of ₹36 Cr, this quarterly profit is substantial but remains non-cash in nature.
Confidence: HIGH
What changedHBSL has returned to profitability in Q1 FY27 after a loss-making FY26, driven by a reversal from fair value losses to fair value gains on its investment portfolio.
Why it mattersThe quarterly profit represents approximately 22% of the company's total market capitalization, which is significant; however, the lack of a stable revenue stream from lending makes the business model highly sensitive to market cycles.
Consolidated Net Profit: ₹7.95 CrFair Value Gain: ₹8.99 CrTotal Income: ₹10.13 CrQ1 Profit vs Market Cap: ~22%Interest Income: ₹37.47 Lakhs
📅 Short termThe stock may see positive momentum in the short term as the reported EPS of ₹11.14 is high relative to the current share price of ₹50.1.
📈 Long termLimited structural significance as the company remains an investment-holding vehicle with high sensitivity to market volatility and no clear growth in core NBFC operations.
⚠ Risk flags
- High earnings volatility due to fair value accounting
- Micro-cap liquidity risk
- Heavy reliance on non-cash mark-to-market gains
Key Highlights
Consolidated Net Profit of ₹7.95 Cr for Q1 FY27 compared to a loss of ₹9.94 Cr in Q4 FY26.
Net gain on fair value changes contributed ₹8.99 Cr to the total income of ₹10.13 Cr.
Basic and Diluted EPS stood at ₹11.14 for the quarter, up from negative ₹13.92 in the previous quarter.
Total expenses decreased to ₹1.45 Cr from ₹12.26 Cr in the previous quarter, primarily due to the absence of fair value losses.
Interest income, representing core lending activity, remained low at ₹37.47 Lakhs.
👀 What to Watch
Investors should monitor the Nifty/Sensex performance as HBSL's bottom line is directly correlated to equity market valuations. The key metric to watch is whether the company can grow its core interest income (currently only ₹37.47 Lakhs) to reduce dependence on volatile trading gains.
HB Stockholdings FY26 Net Loss Narrows to ₹10.79 Cr; Revenue Grows to ₹2.58 Cr
HB Stockholdings Limited reported a standalone net loss of ₹1,079.34 lakhs for the financial year ended March 31, 2026, compared to a loss of ₹1,198.70 lakhs in the previous year. Revenue from operations increased significantly to ₹257.58 lakhs from ₹151.46 lakhs in FY25, supported by interest income and equity derivative trading. However, the company continues to face heavy pressure from fair value losses on investments, which totaled ₹857.13 lakhs for the year. Consequently, the company's reserves have declined from ₹8,349.79 lakhs to ₹7,205.77 lakhs.
Key Highlights
Net loss for FY26 narrowed slightly to ₹1,079.34 lakhs from ₹1,198.70 lakhs in FY25.
Revenue from operations grew by 70% year-on-year to reach ₹257.58 lakhs.
Fair value losses on investments remained a major drag at ₹857.13 lakhs for the full year.
Total reserves and surplus eroded by 13.7%, falling to ₹7,205.77 lakhs as of March 31, 2026.
Earnings Per Share (EPS) remained negative at ₹(15.12) for the financial year.
👀 What to Watch
Investors should exercise caution as the company remains loss-making with significant exposure to market volatility through its investment portfolio. The continued erosion of reserves and negative earnings suggest a high-risk profile for long-term holders.
HB Stockholdings Reports FY26 Net Loss of ₹10.79 Cr; Q4 Loss Widens to ₹9.92 Cr
HB Stockholdings Limited (HBSL) reported a net loss of ₹10.79 crore for the financial year ended March 31, 2026, slightly narrowing from a ₹11.99 crore loss in FY25. However, the Q4 FY26 loss widened to ₹9.92 crore compared to a ₹7.13 crore loss in the same quarter last year. Despite total income rising to ₹2.71 crore from ₹1.55 crore, the bottom line was severely impacted by an ₹8.57 crore loss on fair value changes of investments. Consequently, the company's reserves declined from ₹83.50 crore to ₹72.06 crore year-on-year.
Key Highlights
Annual net loss for FY26 stood at ₹10.79 crore compared to a loss of ₹11.99 crore in FY25.
Q4 FY26 net loss widened to ₹9.92 crore from ₹7.13 crore in the corresponding previous quarter.
Total income for the year increased by 74.7% to ₹2.71 crore, supported by interest income and derivative trading.
Net loss on fair value changes of investments was a major expense at ₹8.57 crore for the full year.
Reserves excluding revaluation reserves dropped to ₹72.06 crore from ₹83.50 crore as of March 31, 2025.
👀 What to Watch
Investors should exercise caution as the company continues to report substantial losses and eroding reserves, primarily driven by volatility in its investment portfolio's fair value. The widening Q4 loss indicates persistent weakness in the company's core financial performance.
HB Stockholdings Q3 Net Loss Narrows to ₹3.73 Cr; Revenue Surges to ₹1.39 Cr
HB Stockholdings reported a standalone net loss of ₹3.73 crore for the quarter ended December 31, 2025, a significant improvement from the ₹11.43 crore loss in the same period last year. Revenue from operations grew substantially to ₹1.39 crore, primarily driven by equity derivative trading profits of ₹1.06 crore. Despite the improved revenue, the company continues to be impacted by fair value losses on investments, which totaled ₹4.09 crore this quarter. For the nine-month period, the net loss narrowed significantly to ₹0.87 crore compared to a loss of ₹8.52 crore in the previous year.
Key Highlights
Standalone revenue from operations jumped to ₹138.58 lakhs in Q3 FY26 from ₹31.73 lakhs in Q3 FY25.
Net loss for the quarter narrowed to ₹373.29 lakhs compared to a loss of ₹1143.43 lakhs in the year-ago period.
Equity derivative trading and share dealing contributed ₹106.43 lakhs to revenue in the current quarter.
Fair value changes on investments resulted in a net loss of ₹408.93 lakhs, weighing down overall profitability.
Nine-month (9M) net loss reduced to ₹86.85 lakhs from ₹851.77 lakhs in the prior year.
👀 What to Watch
While the narrowing of losses is a positive trend, the company's bottom line remains highly sensitive to market volatility and fair value adjustments. Investors should exercise caution and monitor the consistency of trading profits in upcoming quarters before increasing exposure.
