Price
Financials
Consolidated, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.29 | 0.41 | 0.52 | 0.19 | 1.82 | 0.61 | 3.95 | 1.56 | 5.00 | 1.28 | 5.27 | 2.67 |
| Expenses | 0.71 | 0.62 | 0.48 | 0.59 | 1.40 | 0.90 | 3.42 | 2.15 | 4.16 | 1.76 | 4.61 | 2.90 |
| Operating Profit | -0.42 | -0.21 | 0.04 | -0.40 | 0.42 | -0.29 | 0.53 | -0.59 | 0.84 | -0.48 | 0.66 | -0.23 |
| OPM % | -144.83% | -51.22% | 7.69% | -210.53% | 23.08% | -47.54% | 13.42% | -37.82% | 16.80% | -37.50% | 12.52% | -8.61% |
| Other Income | 0.06 | -0.32 | 0.03 | 0.06 | 0.03 | 0.25 | 0.13 | 0.10 | 0.32 | 0.22 | 0.41 | 0.17 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.09 |
| Profit before tax | -0.42 | -0.59 | 0.02 | -0.39 | 0.40 | -0.10 | 0.64 | -0.52 | 1.13 | -0.28 | 1.04 | -0.15 |
| Tax % | -0.00% | -8.47% | 50.00% | -0.00% | -0.00% | 20.00% | 25.00% | -19.23% | 7.96% | 17.86% | 10.58% | -20.00% |
| Net Profit | -0.42 | -0.54 | 0.01 | -0.39 | 0.39 | -0.11 | 0.47 | -0.42 | 1.05 | -0.33 | 0.94 | -0.12 |
| EPS in Rs | -0.67 | -0.89 | 0.02 | -0.64 | 0.64 | -0.21 | 0.70 | -0.77 | 1.61 | -0.70 | 1.34 | -0.44 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 1.89 | 2.39 | 0.71 | 0.71 | 2.43 | 5.50 | 6.29 | 7.93 |
| Expenses | 1.36 | 2.08 | 1.34 | 1.08 | 2.30 | 5.57 | 5.93 | 7.50 |
| Operating Profit | 0.53 | 0.31 | -0.63 | -0.37 | 0.13 | -0.07 | 0.36 | 0.43 |
| OPM % | 28.04% | 12.97% | -88.73% | -52.11% | 5.35% | -1.27% | 5.72% | 5.42% |
| Other Income | -0.00 | 0.13 | -0.25 | 0.09 | 0.29 | 0.23 | 0.54 | 0.58 |
| Interest | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.09 | 0.12 | 0.11 | 0.10 | 0.11 | 0.05 | 0.05 | 0.12 |
| Profit before tax | 0.44 | 0.32 | -1.00 | -0.38 | 0.31 | 0.11 | 0.85 | 0.89 |
| Tax % | 25.00% | 28.12% | -5.00% | -0.00% | 6.45% | 63.64% | 16.47% | 8.99% |
| Net Profit | 0.33 | 0.22 | -0.95 | -0.38 | 0.29 | 0.04 | 0.72 | 0.82 |
| EPS in Rs | 0.54 | 0.36 | -1.56 | -0.62 | 0.43 | -0.08 | 0.90 | 0.90 |
| Dividend Payout % | -0.00% | 69.32% | -0.00% | -0.00% | 70.38% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 62% | 48% | 26% | ||
| Compounded Profit Growth | % | 24% | 28% | 1% | ||
| Stock Price CAGR | % | 21% | -27% | -35% | ||
| Return on Equity | % | 9% | 16% | 21% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Reserves | 2.33 | 2.53 | 1.54 | 1.19 | 1.44 | 1.13 | 1.68 | 2.22 |
| Borrowings | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Liabilities | 0.21 | 0.30 | 0.18 | 0.18 | 0.20 | 0.90 | 0.72 | 1.11 |
| Total Liabilities | 3.15 | 3.44 | 2.33 | 1.98 | 2.25 | 2.64 | 3.01 | 3.94 |
| Fixed Assets | 0.35 | 0.32 | 0.21 | 0.13 | 0.07 | 0.07 | 0.26 | 0.32 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Assets | 2.80 | 3.12 | 2.12 | 1.85 | 2.18 | 2.57 | 2.75 | 3.62 |
| Total Assets | 3.15 | 3.44 | 2.33 | 1.98 | 2.25 | 2.64 | 3.01 | 3.94 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.05 | 0.22 | -1.00 | -0.45 | 0.07 | 0.31 | -1.53 | 1.86 |
| Cash from Investing Activity | -0.01 | 0.06 | 0.12 | 0.06 | 0.01 | 0.01 | -0.14 | -0.06 |
| Cash from Financing Activity | 2.44 | -0.00 | -0.04 | -0.00 | -0.00 | -0.18 | -0.00 | -0.00 |
| Net Cash Flow | 2.38 | 0.28 | -0.91 | -0.38 | 0.09 | 0.13 | -1.67 | 1.79 |
| Free Cash Flow | -0.06 | 0.13 | -1.00 | -0.47 | 0.01 | 0.26 | -1.75 | 1.68 |
| CFO/OP | 11% | 106% | 157% | 122% | 69% | -543% | -386% | 451% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1.93 | 3.05 | -0.00 | -0.00 | 3.00 | 21.90 | 9.28 | 19.33 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 1.93 | 3.05 | -0.00 | -0.00 | 3.00 | 21.90 | 9.28 | 19.33 |
| Working Capital Days | 17.38 | 6.11 | 5.14 | 61.69 | 54.07 | 3.98 | 20.31 | 19.33 |
| ROCE % | 11.51% | -22.68% | -19.24% | 16.10% | 5.80% | 41.69% | 34.77% |
| Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.88% | 74.88% | 74.88% | 74.88% | 74.87% | 74.87% | 74.88% | 74.88% | 74.88% | 74.88% | 74.88% | 74.88% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% |
| Public | 25.12% | 25.12% | 25.12% | 25.12% | 25.12% | 25.13% | 25.12% | 25.12% | 25.12% | 25.12% | 25.12% | 23.31% |
| No. of Shareholders | 69 | 68 | 67 | 67 | 78 | 82 | 70 | 107 | 94 | 152 | 186 | 221 |
Fundamentals
Market Cap₹ 17.5 Cr.
Current Price₹ 28.5
Stock P/E31.8
Book Value₹ 4.62
ROCE34.8 %
ROE21.5 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)26%
Compounded Profit Growth (TTM)1%
Consolidated figures.
Valuation
Market capRs 17 Cr
Enterprise valueRs 16 Cr
Price to book10.04x
Price to sales3.18x
EV / EBITDA98.12x
EV / EBIT142.73x
EV / sales2.85x
Price to cash flow56.35x
Earnings yield-0.29%
P/E, 3-year average5.96x
P/B, 3-year average0.78x
P/E, 5-year average4.79x
P/B, 5-year average0.58x
Profitability
Operating margin (excl. other income)-1.27%
Operating margin (incl. other income)2.91%
EBITDA margin2.91%
Pre-tax margin2.00%
Net profit margin-0.91%
ROE-2.64%
ROCE5.80%
ROA-2.04%
ROE, 3-year average-2.79%
ROCE, 3-year average0.89%
ROA, 3-year average-2.46%
ROE, 5-year average-7.41%
ROCE, 5-year average-4.85%
ROA, 5-year average-6.73%
Tax rate63.64%
Other income / net worth13.22%
Growth
Sales growth (latest year)126.34%
Profit growth (latest year)-119.23%
Sales CAGR, 3 years97.86%
Sales CAGR, 5 years23.82%
Per share
EPS (TTM)Rs -0.08
EPS (latest year)Rs -0.82
EPS, 3-year averageRs -0.92
EPS, 5-year averageRs -2.94
Book value per shareRs 2.84
Sales per shareRs 8.97
Cash flow per shareRs 0.51
Free cash flow per shareRs 2.74
Dividend per share, 3-year averageRs 2.94
Dividend per share, 5-year averageRs 2.69
Dividends
Dividend payout, 3-year average69.23%
Dividend payout, 5-year average68.71%
Efficiency
Asset turnover2.08x
Fixed asset turnover78.57x
Inventory turnover2.00x
Inventory days182 days
Debtor days22 days
Debtors turnover16.67x
Cash conversion cycle19 days
Working capital days19 days
Leverage
Cash and bankRs 2 Cr
Net debtRs -2 Cr
Net debt / EBITDA-11.06x
Owners' fund to total sources65.91%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 2 Cr
Cash from ops / profit, 5 years0.17x
Sales to cash flow17.74x
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 6 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 6 Cr
Share capitalRs 1 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 3 Cr
Net blockRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.61
Ownership
Promoter holding74.88% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 10.04 is at the 51th percentile (median 8.98).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 542592 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +9.2% | -2.8% | +12.0 pts |
| 1 month | +81.0% | -6.8% | +87.7 pts |
| 3 months | +111.6% | -7.6% | +119.2 pts |
| 3 years | -57.1% | +14.2% | -71.3 pts |
| 5 years | +158.2% | +27.9% | +130.3 pts |
Red flags
F-score 5 of 8| look | Profit leans on other income Other income was 209% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹3 Cr +71.2% vs Mar 2024.
Net loss ₹0 Cr.
Activity
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|---|---|---|---|
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Humming Bird Education Ltd?
Humming Bird Education Ltd (542592) has a market capitalisation of Rs 17.5 Cr. at the 2026-09-18 close.
What is the P/E ratio of Humming Bird Education Ltd?
Humming Bird Education Ltd trades at a P/E of 31.8 on trailing twelve-month profit, at the 2026-09-18 close.
What were Humming Bird Education Ltd's latest quarterly results?
In the Mar 2026 quarter, Humming Bird Education Ltd sales was Rs 3 Cr (+71.2% vs Mar 2024) with a net loss of Rs 0 Cr.