HYBRID FINANCIAL SERVICES LIMITED

About

Hybrid Financial Services Limited, together with its subsidiaries, provides management consultancy services in India. The company offers debt recovery advice; and consultancy services in financial, secretarial, commercial, legal, direct and indirect taxation, other levies, statistical, accountancy, and other fields. It also engages in investment; share and stock broking; and depository participant and marketing of financial products. It serves telecom, and other sectors. The company was formerly known as Mafatlal Finance Company Limited and changed its name to Hybrid Financial Services Limited in 2008. Hybrid Financial Services Limited was incorporated in 1986 and is headquartered in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap48 Cr

P/E17.80

Div Yield0.00 %

Book Value₹15.00

52w High₹35.20

52w Low₹13.10

Face Value₹5.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023
Sales	1.16	1.23	1.80	1.48	1.96	1.28	1.79	1.39	2.02	1.06	1.11	0.91	0.71
Expenses	1.72	0.76	0.73	0.74	0.87	0.77	0.65	0.73	0.89	0.70	0.59	0.69	0.70
Operating Profit	-0.56	0.47	1.07	0.74	1.09	0.51	1.14	0.66	1.13	0.36	0.52	0.22	0.01
OPM %	-48.28	38.21	59.44	50.00	55.61	39.84	63.69	47.48	55.94	33.96	46.85	24.18	1.41
Other Income	1.05	0.00	0.05	0.03	0.03	-0.17	0.01	0.71	-0.03	0.03	0.02	0.02	0.18
Depreciation	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02
Interest	0.01	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.03
Profit before tax	0.44	0.44	1.09	0.74	1.07	0.31	1.12	1.34	1.05	0.36	0.52	0.22	0.14
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	1.79	0.00	16.19	11.11	0.00	0.00	28.57
Net Profit	0.44	0.44	1.09	0.74	1.07	0.32	1.11	1.34	0.88	0.32	0.52	0.22	0.09
EPS in Rs	0.15	0.15	0.37	0.25	0.36	0.11	0.38	0.46	0.30	0.11	0.18	0.07	0.03

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	5.67	7.07	5.09	3.48	4.30	3.35	3.23	2.99	3.78	3.84	3.24	3.68
Expenses	3.96	3.02	2.83	2.41	2.67	2.35	2.54	2.80	3.11	3.13	2.95	3.28
Operating Profit	1.71	4.05	2.26	1.07	1.63	1.00	0.69	0.19	0.67	0.71	0.29	0.40
OPM %	30.16	57.28	44.40	30.75	37.91	29.85	21.36	6.35	17.72	18.49	8.95	10.87
Other Income	1.13	-0.07	0.03	-0.26	0.39	-0.34	0.09	0.72	1.00	1.13	1.07	1.57
Interest	0.01	0.02	0.03	0.03	0.05	0.08	0.03	0.06	0.04	0.06	0.10	0.04
Depreciation	0.13	0.11	0.10	0.10	0.13	0.09	0.11	0.11	0.11	0.11	0.12	0.21
Profit before tax	2.70	3.85	2.16	0.68	1.84	0.49	0.64	0.74	1.52	1.67	1.14	1.72
Tax %	0.00	0.52	9.72	25.00	10.87	18.37	4.69	4.05	21.71	16.77	11.40	9.30
Net Profit	2.70	3.84	1.94	0.51	1.63	0.40	0.60	0.70	1.20	1.38	1.02	1.56
EPS in Rs	0.92	1.30	0.66	0.17	0.55	0.14	0.20	0.24	0.41	0.47	0.35	0.53
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

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
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	29.44	24.48	15.30	8.09	9.49	9.51	3.03	3.74	10.18	6.03	-2.38	-3.37
Borrowings	0.70	1.40	2.10	2.10	2.10	2.10	2.27	2.11	2.14	2.16	2.80	3.73
Other Liabilities	9.47	9.26	15.77	12.60	13.30	13.74	13.77	12.38	5.99	6.37	6.77	7.00
Total Liabilities	54.33	49.86	47.89	37.51	39.61	40.07	33.79	32.95	33.03	29.28	21.91	22.08
Fixed Assets	1.63	1.69	1.75	1.84	1.93	1.02	1.10	1.18	1.24	1.30	1.37	1.61
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	27.14	24.17	22.53	16.80	19.30	20.55	14.63	15.08	16.11	12.72	5.54	5.47
Other Assets	25.56	24.00	23.61	18.87	18.38	18.50	18.06	16.69	15.68	15.26	15.00	15.00
Total Assets	54.33	49.86	47.89	37.51	39.61	40.07	33.79	32.95	33.03	29.28	21.91	22.08

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	0.74	-3.64	1.34	0.00	0.60	0.00	-0.42	-0.23	0.46	0.25	0.38	0.45
Cash from Investing Activity	1.40	1.65	1.51	0.90	0.22	0.78	1.04	1.59	0.32	1.53	0.98	-0.92
Cash from Financing Activity	-0.72	-0.73	-0.03	-0.03	-0.05	-0.61	0.13	-0.09	-0.35	-1.01	-0.89	0.58
Net Cash Flow	1.42	-2.71	2.83	0.86	0.77	0.17	0.75	1.27	0.42	0.77	0.47	0.11
Free Cash Flow	0.67	-3.69	1.32	-0.01	0.08	-0.01	-0.45	-0.27	0.40	0.21	0.45	0.01
CFO/OP %	47.00	-83.00	68.00	0.00	46.00	2.00	-49.00	-47.00	106.00	24.00	17.00	122.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	10.94	8.78	14.34	14.68	11.88	16.34	29.38	26.86	39.59	32.32	36.05	34.71
Cash Conversion Cycle	10.94	8.78	14.34	14.68	11.88	16.34	29.38	26.86	39.59	32.32	36.05	34.71
Working Capital Days	-12.87	-32.01	-147.00	-88.10	-74.70	-111.13	-148.03	-129.40	-106.22	-131.17	-185.88	-187.46
ROCE %	6.34	11.17	7.93	4.33	6.91	5.09	3.30	3.32	6.25	9.09	8.47	12.44

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	64.01	64.01	64.01	64.01	64.01	64.01	64.01	64.01	64.01	64.01	64.01	64.01
DIIs	0.37	0.59	0.69	0.69	0.70	0.70	0.70	0.70	0.89	0.89	0.89	0.89
Public	35.60	35.39	35.29	35.29	35.28	35.29	35.28	35.29	35.09	35.10	35.09	35.10
No. of Shareholders	54,610	54,282	54,664	53,832	54,165	53,497	53,524	52,843	52,552	52,279	52,240	52,082

Corporate Actions

4 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	19 Jul 2024	—	—	—	Annual General Meeting
Other	25 Aug 2023	—	—	—	Annual General Meeting
Other	29 Jun 2011	—	—	—	Reduction of Capital
Other	06 Nov 2000	—	—	—	General