Announced Sat, 2 Aug · 16:44 IST

Un-Audited Financial Results for the first quarter ended 30th June, 2025.

Pat NegativeRelated Party TransactionsResults View source PDF

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AI summary

HB Leasing & Finance Company, an RBI-registered NBFC, reported Q1 FY26 results with total income of Rs 4.21 lakhs, up modestly from Rs 3.95 lakhs in Q1 FY25. The company posted a net loss of Rs 8.08 lakhs versus Rs 7.68 lakhs loss a year ago, with basic EPS at Rs (0.06). Total expenses stood at Rs 12.16 lakhs, leaving the firm loss-making at the operating level. Reserves excluding revaluation reserves remain deeply negative at Rs (715.62) lakhs as of FY25. The auditor (N.C. Aggarwal & Co.) issued an unmodified (clean) Limited Review opinion. The results also note a Rs 324 lakh preferential equity allotment made on 12 March 2025 — 11.6 lakh shares to the Promoter Group and 6.4 lakh to a Non-Promoter at Rs 18/share — proceeds being used for business expansion, working capital, and meeting RBI's minimum Net Owned Funds requirement.

Likely market impact

Persistent quarterly losses and negative shareholder reserves point to ongoing financial weakness, which could keep the stock under pressure. The recent Rs 324 lakh promoter-led equity infusion offers some cushion for working capital and RBI compliance but is small relative to accumulated losses.