HB Portfolio
HB Portfolio (HBPOR) share price was ₹59.99 at the 28 Oct 2026 close; market capitalisation ₹64.57 Cr; P/E (TTM) 17.39; sector Financial Services. The share price fell 19.3% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue was ₹10.36 Cr, against ₹7.70 Cr a year earlier and net profit was ₹5.65 Cr, against ₹2.20 Cr a year earlier (compared with Jun 2025). Promoters held 61.45% of HB Portfolio in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 59/100 (Good) as of 28 Oct 2026.
Key Fundamentals
MicrocapFinanceFinancial ServicesPrice-based figures as of 29 Oct 2026, 10:25 IST · EPS basis: Consolidated · TTM
Peer Comparison
Financial Services › Other Financial Services
| ₹4,703.00 | 38.89 | 34,393 Cr | 10.51 | 0.77% | 25.25% | 31.04% | 4,420 Cr | 884 Cr | |
| — | — | 10,960 Cr | 1,266.83 | 0.00% | -85.77% | -48.08% | -7 Cr | -8 Cr | |
| ₹317.50 | 8.75 | 5,628 Cr | 2.15 | 0.00% | 20.96% | 32.93% | 2,420 Cr | 317 Cr | |
| — | 515.00 | 2,521 Cr | — | 0.02% | 0.00% | 0.00% | 174 Cr | 5 Cr | |
| ₹76.20 | 47.92 | 2,142 Cr | 15.94 | 0.00% | 24.84% | 28.77% | 259 Cr | 45 Cr | |
| HB Portfolio (this company) | ₹60.39 | 17.50 | 65 Cr | 0.25 | 2.08% | 0.08% | 0.73% | 33 Cr | 4 Cr |
| ₹129.20 | — | — | — | — | — | — | — | — | |
| ₹158.99 | — | — | — | — | — | — | — | — | |
| Median 8 companies | ₹144.10 | 38.89 | 4,075 Cr | 10.51 | 0.01% | 10.52% | 14.75% | 217 Cr | 25 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 100/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.26 times its book value
- Company is expected to give good quarter
Weaknesses
2- The company has delivered a poor sales growth of 4.74% over past five years.
- Company has a low return on equity of 0.91% over last 3 years.
Technical Indicators
Oscillators
Bearish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 59.94% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.85 | 5.88 | 5.98 | 37.32 | 8.75 | 5.06 | 9.73 | 4.3 | 7.7 | 3.93 | 6.65 | 11.75 | 10.36 |
| Expenses | 3.26 | 3.06 | 3.18 | 36.61 | 3.93 | 4.81 | 10.29 | 6.16 | 4.09 | 3.77 | 4.58 | 15.23 | 4.15 |
| Operating Profit | 1.59 | 2.82 | 2.8 | 0.71 | 4.82 | 0.25 | -0.56 | -1.86 | 3.61 | 0.16 | 2.07 | -3.48 | 6.21 |
| OPM % | 32.78% | 47.96% | 46.82% | 1.9% | 55.09% | 4.94% | -5.76% | -43.26% | 46.88% | 4.07% | 31.13% | -29.62% | 59.94% |
| Other Income | 0.21 | 0 | 0.08 | 0.72 | 0.11 | 0.14 | 0.09 | 0.11 | 0.05 | 0.05 | 0.09 | 0.14 | 0.14 |
| Interest | 0.02 | 0.02 | 0.02 | 0.1 | 0.04 | 0.04 | 0.21 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 |
| Depreciation | 0.11 | 0.11 | 0.09 | 0.47 | 0.17 | 0.17 | 0.18 | 0.3 | 0.21 | 0.21 | 0.14 | 0.16 | 0.19 |
| PBT | 1.67 | 2.69 | 2.77 | 0.86 | 4.72 | 0.18 | -0.86 | -2.07 | 3.43 | -0.02 | 1.99 | -3.55 | 6.11 |
| Tax % | 33.53% | 25.28% | 42.96% | 43.02% | 30.51% | 216.67% | 19.77% | -12.56% | 37.9% | -100% | 43.72% | -14.37% | 18.66% |
| Net Profit | 1 | 2.51 | 2.02 | 1.52 | 3.48 | 0.4 | -0.86 | -3.06 | 2.2 | 0.08 | 1.45 | -3.44 | 5.65 |
| EPS (₹) | 0.92 | 2.33 | 1.88 | 1.41 | 3.22 | 0.37 | -0.8 | -2.84 | 2.03 | 0.07 | 1.35 | -3.2 | 5.23 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.04 | 2.24 | 3.31 | 31.52 | 14.1 | 14.61 | 21.47 | 18.57 | 23.06 | 54.77 | 28.26 | 27.07 | 32.69 |
| Expenses | 1.82 | 2.05 | 2.85 | 17.2 | 16.95 | 19.68 | 16.44 | 11.47 | 19.1 | 46.1 | 25.2 | 24.44 | 27.73 |
| Operating Profit | 1.22 | 0.19 | 0.46 | 14.32 | -2.85 | -5.07 | 5.03 | 7.1 | 3.96 | 8.67 | 3.06 | 2.63 | 4.96 |
| OPM % | 40.13% | 8.48% | 13.9% | 45.43% | -20.21% | -34.7% | 23.43% | 38.23% | 17.17% | 15.83% | 10.83% | 9.72% | 15.17% |
| Other Income | 0.06 | 0.01 | 0.01 | 0.27 | 1.04 | 0.1 | -0.01 | -0.01 | 0.04 | 0.26 | 0.03 | 0.05 | 0.42 |
| Interest | 0.39 | 0.11 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.05 | 0.09 | 0.17 | 0.31 | 0.11 | 0.15 |
| Depreciation | 0.19 | 0.07 | 0.06 | 0.3 | 0.28 | 0.27 | 0.28 | 0.31 | 0.36 | 0.79 | 0.83 | 0.73 | 0.7 |
| PBT | 0.7 | 0.02 | 0.37 | 14.24 | -2.14 | -5.28 | 4.72 | 6.73 | 3.55 | 7.97 | 1.95 | 1.84 | 4.53 |
| Tax % | 51.43% | 550% | 24.32% | 18.61% | -0.93% | 1.52% | 6.78% | 6.69% | 16.9% | 35.26% | 89.74% | 89.13% | — |
| Net Profit | -4.31 | 6.46 | 3.16 | 11.66 | -2.74 | -5.31 | 4.52 | 6.46 | 3.06 | 7.02 | -0.04 | 0.28 | 3.74 |
| EPS (₹) | -3.59 | 5.38 | 2.63 | 10.37 | -2.29 | -3.16 | 3.3 | 6 | 2.84 | 6.52 | -0.05 | 0.25 | 3.45 |
| Div. Payout % | -14.23% | 9.5% | 0% | 0% | 0% | 0% | 0% | 0% | 28.86% | 15.73% | -2208% | 408.89% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.27 | 12.27 | 12.27 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Reserves | 108 | 114 | 117 | 128 | 144 | 115 | 143 | 194 | 181 | 275 | 265 | 247 |
| Borrowings | 3.08 | 2.43 | 2.34 | 2.48 | 0.27 | 0.09 | 0.06 | 1.02 | 0.84 | 1.76 | 1.06 | 2.03 |
| Other Liabilities | 9.57 | 4.95 | 5.47 | 27.87 | 27.04 | 25.04 | 9.06 | 10.34 | 2.77 | 13.97 | 11.54 | 8.88 |
| Total Liabilities | 133 | 134 | 137 | 169 | 183 | 151 | 164 | 217 | 196 | 302 | 289 | 269 |
| Fixed Assets | 0.33 | 0.28 | 0.23 | 2.49 | 0.82 | 0.82 | 0.63 | 1.91 | 1.67 | 2.49 | 1.95 | 23.44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 72.27 | 78.68 | 85.17 | 86.02 | 121 | 81.88 | 102 | 139 | 127 | 247 | 233 | 204 |
| Other Assets | 60.77 | 54.87 | 52.03 | 80.96 | 60.54 | 68.66 | 61.13 | 75.36 | 66.8 | 52.22 | 54.62 | 41.25 |
| Total Assets | 133 | 134 | 137 | 169 | 183 | 151 | 164 | 217 | 196 | 302 | 289 | 269 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 3.98 | -0.02 | 1.38 | -2.94 | 13.22 | -10.68 | 7.28 | -8.94 | 0.41 | 16.91 | 8.32 | 10.28 |
| Investing | 0 | -0.03 | 0 | 3.27 | -11.02 | 14.25 | -7.66 | 10.11 | -1.4 | -13.59 | -6.12 | -11.06 |
| Financing | -3.89 | -1.33 | -0.8 | -0.11 | -2.27 | -1.61 | -0.1 | 0.88 | -1.11 | -1.16 | -1.37 | -1.37 |
| Net Cash Flow | 0.09 | -1.37 | 0.58 | 0.23 | -0.07 | 1.96 | -0.48 | 2.05 | -2.1 | 2.16 | 0.83 | -2.15 |
| Free Cash Flow | 3.98 | -0.05 | 1.38 | -3.32 | 15.46 | -10.81 | 7.18 | -10.55 | 0.28 | 16.74 | -6.19 | -10.26 |
| CFO/OP | 429 | 205 | 333 | -2 | -574 | 189 | 145 | -120 | 17 | 203 | 420 | 465 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 10.89 | 18.12 | 4.75 | 13.26 | 18.08 | 12.03 | 35.65 | 13.69 | 18.61 |
| Inventory Days | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 10.89 | 18.12 | 4.75 | 13.26 | 18.08 | 12.03 | 35.65 | 13.69 | 18.61 |
| Working Capital Days | 4,740 | 6,627 | 4,054 | 651 | 267 | 240 | 159 | 147 | 126 | 210 | 343 | 393 |
| ROCE % | 0.86% | 0.1% | 0.31% | 9.88% | -1.76% | -3.29% | 3.19% | 3.76% | 1.82% | 3.33% | 0.8% | 0.73% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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62 extracted metrics + investor summaries across FY11–FY27.
Documents
Frequently Asked Questions about HB Portfolio
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Company Information
Incorporated in 1994, HB Portfolio Ltd is in the business of investment and advisory services and commodities trading.[1]
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