overview

Overview

HDB Financial Services is the leading NBFC Company

Company Info

ISIN INE756I01012

Share Name HDB Financial

Website https://www.hdbfs.com/

Date of Incorporation 07 September 2022

Address Ground Floor, Zenith House, Keshavrao Khadye Marg, Mahalaxmi, Mumbai

Market Depth

Buy Price	Orders	Qty
No Active Buyer

Sell Price	Orders	Qty
No Active Seller

Graph

Ratios

Market Capitalization	₹50588.16 Lakhs	Price High-Low	900.00 - 629.00
Stock P/E	25.81	3 Yr CAGR Revenue	+6.45%
EPS	24.8	ROCE	-%
ROE	17.13% %

Balance Sheet

Particular

2020

2021

2022

Shareholder's Fund

787.58

789.19

790.44

Equity Share Capital	787.58	789.19	790.44
Other Equity	0.00	0.00	0.00

Non Current Liabilities

276.73

498.24

429.93

Trade Payable	149.99	334.26	246.91
Other Non Financial Liabilities	126.74	121.26	183.02
Derivative financial Instruments	0.00	42.72	0.00

Current Liabilities

52,419.93

53,696.58

52,056.28

Debt Securities	22,593.38	23,802.07	25,332.31
Borrowings	23,580.16	22,569.07	19,501.72
Subordinated liabilities	3,630.55	3,987.61	4,139.05
Other Financial Liabilities	2,254.38	2,844.93	2,708.72
Current Tax Liabilities	74.60	173.05	59.73
Provisions	286.86	319.85	314.75

Non Current Assets

59,355.08

60,568.15

59,701.94

Loans	57,145.88	58,601.44	57,162.45
Investments	1,745.76	1,592.90	2,233.51
Property, plant and Equipment	124.48	91.52	78.14
Capital WIP	0.06	0.00	0.00
Other Intangible asset	9.07	7.98	12.01
Right to use Assets	252.41	217.40	202.49
Current Tax Assets	77.42	56.91	13.34

Current Assets

1,359.38

2,072.91

2,324.00

Cash & Cash Equivalents	355.95	753.51	507.78
Bank Balance other than CCE	207.23	222.87	176.19
Derivative financial instruments	81.32	0.00	132.44
Trade Receivables	181.18	117.32	141.82
Other financial Assets	118.08	249.22	314.60
Deffered tax Assets	415.62	729.99	1,051.17

Profit & Loss

Particular

2020

2021

2022

Revenue

10,756.47

10,944.78

11,306.29

Interest Income	8,233.47	8,487.88	8,362.97
Sale of services	2,113.23	2,020.43	2,363.41
Net Gain for fair value change	1.45	31.42	10.90
Other financial charges	408.32	405.05	569.01

Expenses

5,100.91

6,453.35

6,534.29

Impairnment on financial instruments	1,441.57	3,068.77	2,465.73
Employee Expenses	3,195.57	2,955.59	3,500.41
Other Expenses	463.77	428.99	568.15

EBITDA

5,655.56

4,491.43

4,772.00

EBITDA

5,655.56

4,491.43

4,772.00

Depreciation

109.66

107.79

98.94

Depreciation

109.66

107.79

98.94

EBIT

5,545.90

4,383.64

4,673.06

EBIT

5,545.90

4,383.64

4,673.06

Interest

4,081.42

3,882.93

3,325.50

Finance Cost

4,081.42

3,882.93

3,325.50

PBT

1,464.48

500.71

1,347.56

PBT

1,464.48

500.71

1,347.56

Tax

459.63

109.24

336.16

Current Tax	471.78	419.09	663.40
Deffered Tax	-12.15	-309.85	-327.24

PAT

1,004.85

391.47

1,011.40

PAT

1,004.85

391.47

1,011.40

Basic EPS

12.78

4.97

12.81

Basic EPS

12.78

4.97

12.81

Cash Flow

Particular

Shareholding Pattern

Name	Number of Shares	% Holding
No Record Active

Funding

Date	Investors	No. of Investors	Amount	Series
No Record Active

Investments / Exits

Name	Industry	Announced Date	Amount
No Record Active

Name	Announced Date	Amount
No Record Active

Name	Organization
No Record Active

Corporate Actions

Action	Date
No Record Active

Peers

Company	Status
FIVE-STAR BUSINESS FINANCE LIMITED	Unlisted
HDFC SECURITIES LIMITED	Listed
FINO PAYTECH LIMITED	Listed
MOTILAL OSWAL HOME FINANCE LIMITED	Listed

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HDB FINANCIAL SERVICES LIMITED

Overview

Company Info

Market Depth

Acquisitions

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Investments