HB Portfolio
HBPOR NSE
HB Portfolio
Financial ServicesNSE: HBPOR BSE: 532333 Other Financial Services
Key Fundamentals
MicrocapOther Financial ServicesFinancial ServicesMarket Cap
₹63.19 Cr
Volatility
Moderate
P/E Ratio
17.39
EBITDA
₹2.70 Cr
Return on Equity
0.08%
Debt to Equity
0.01
Book Value
₹239.26
52W High
₹65
52W Low
₹48.6
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.25 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.
Growth Rate
Revenue Growth
-4.24% lower than
3Y
Net Income Growth
0% higher than
3Y
Cash Flow Change
23.56% higher than
3Y
ROE
14.29% higher than
3Y
ROCE
-7.59% higher than
3Y
EBITDA Margin (Avg.)
-9.68% higher than
3Y
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 in Rs | 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 in Rs | -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
Log in to view HB Portfolio insights
59 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Apr - Newspaper Publication regarding Second 100 days'' campaign - "Saksham Niveshak" 28 Apr - Newspaper Publication regarding Second 100 days'' campaign - "Saksham Niveshak"
2
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Apr - Newspaper Publication regarding Second 100 days'' campaign - "Saksham Niveshak" 28 Apr - Newspaper Publication regarding Second 100 days'' campaign - "Saksham Niveshak"
3
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Apr - Newspaper Publication regarding Special Window for re-lodgement of transfer requests and dematerialisation of physical securities 15 Apr - Newspaper Publication regarding Special Window for re-lodgement of transfer requests and dematerialisation of physical securities
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Depositories and Participants) Regulations, 2018, please find enclosed certificate issued by RCMC Share Registry Private Limited, confirming the compliance of aforesaid regulation. 7 Apr - Depositories and Participants) Regulations, 2018, please find enclosed certificate issued by RCMC Share Registry Private Limited, confirming the compliance of aforesaid regulation.
Frequently Asked Questions about HB Portfolio
What does HB Portfolio Ltd do?
Incorporated in 1994, HB Portfolio Ltd is in the business of investment and advisory services and commodities trading.[1]
Where is HB Portfolio Ltd (532333) listed?
HB Portfolio Ltd trades as HBPOR on the NSE and under code 532333 on the BSE.
Which sector does HB Portfolio Ltd belong to?
HB Portfolio Ltd is classified under the Financial Services sector, in the Other Financial Services industry.
What is the market capitalisation of HB Portfolio Ltd?
HB Portfolio Ltd has a market capitalisation of ₹63.19 Cr, which places it in the Small Cap band.
What is the PE ratio of HB Portfolio Ltd?
HB Portfolio Ltd trades at a PE ratio of 17.39, against a book value of ₹239.26 per share.
What is the 52-week high and low of HB Portfolio Ltd?
Over the last 52 weeks HB Portfolio Ltd has traded between ₹48.6 and ₹65.
Does HB Portfolio Ltd pay dividends?
HB Portfolio Ltd has a dividend yield of 2.12%.
What is the Return on Equity (ROE) of HB Portfolio Ltd?
HB Portfolio Ltd reported a return on equity of 0.08%. Its debt-to-equity ratio is 0.01.
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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