WEBSITE BSE:532333 NSE: HB PORTFOLIO Inc. Year: 1994 Industry: Finance - Investment My Bucket: Add Stock
Last updated: 11:22
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HB Portfolio Ltd. was initially incorporated as HB Stockholdings Limited on August 18, 1994, with the main objective of undertaking financial services. The company’s name was subsequently changed to HB Portfolio Ltd. on February 19, 1997. It is a public company listed on the Bombay Stock Exchange (BSE) and operates in the finance sector, specifically in investments. The company’s board of directors includes Mr. Lalit Bhasin as the Chairman, who oversees the strategic direction of the company. Management is committed to maintaining...Read More
HB Portfolio Ltd. was initially incorporated as HB Stockholdings Limited on August 18, 1994, with the main objective of undertaking financial services. The company’s name was subsequently changed to HB Portfolio Ltd. on February 19, 1997. It is a public company listed on the Bombay Stock Exchange (BSE) and operates in the finance sector, specifically in investments. The company’s board of directors includes Mr. Lalit Bhasin as the Chairman, who oversees the strategic direction of the company. Management is committed to maintaining high standards of corporate governance and transparency. The promoters’ holding remains unchanged at 61.45% as of March 2024, indicating their long-term commitment to the company’s growth and stability ...Read Less
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Market Cap ₹66 Cr.
Stock P/E 317.5
P/B 0.2
Current Price ₹60.9
Book Value ₹ 261
Face Value 10
52W High ₹107.1
Dividend Yield 1.64%
52W Low ₹ 49
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 6 | 6 | 37 | 9 | 5 | 10 | 4 | 8 | 4 | 7 |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 6 | 6 | 38 | 9 | 5 | 10 | 4 | 8 | 4 | 7 |
| Total Expenditure | 3 | 3 | 37 | 4 | 5 | 10 | 6 | 4 | 4 | 5 |
| Operating Profit | 3 | 3 | 1 | 5 | 0 | -0 | -2 | 4 | 0 | 2 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 3 | 1 | 5 | 0 | -1 | -2 | 3 | -0 | 2 |
| Provision for Tax | 1 | 1 | 0 | 1 | 0 | 0 | -0 | 1 | -0 | 1 |
| Profit After Tax | 2 | 2 | 0 | 3 | -0 | -1 | -2 | 2 | -0 | 1 |
| Adjustments | 1 | 0 | 1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 2 | 2 | 3 | 0 | -1 | -3 | 2 | 0 | 1 |
| Adjusted Earnings Per Share | 2.3 | 1.9 | 1.4 | 3.2 | 0.4 | -0.8 | -2.8 | 2 | 0.1 | 1.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenue | 3 | 2 | 3 | 27 | 14 | 15 | 21 | 19 | 23 | 54 | 28 | 23 |
| Other Income | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Total Income | 3 | 2 | 3 | 32 | 15 | 15 | 22 | 19 | 23 | 55 | 28 | 23 |
| Total Expenditure | 2 | 2 | 3 | 17 | 17 | 20 | 17 | 11 | 19 | 46 | 25 | 19 |
| Operating Profit | 1 | 0 | 0 | 15 | -2 | -5 | 5 | 7 | 4 | 9 | 3 | 4 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Profit Before Tax | 1 | 0 | 0 | 14 | -2 | -5 | 5 | 7 | 4 | 8 | 2 | 3 |
| Provision for Tax | 0 | 0 | 0 | 3 | -0 | 0 | 0 | 0 | 1 | 3 | 2 | 2 |
| Profit After Tax | 0 | -0 | 0 | 12 | -2 | -5 | 4 | 6 | 3 | 5 | 0 | 1 |
| Adjustments | -5 | 7 | 3 | -0 | -0 | 2 | -1 | 0 | 0 | 2 | -0 | -1 |
| Profit After Adjustments | -4 | 6 | 3 | 11 | -2 | -3 | 4 | 6 | 3 | 7 | -0 | 0 |
| Adjusted Earnings Per Share | -3.6 | 5.4 | 2.6 | 10.4 | -2.3 | -3.2 | 3.3 | 6 | 2.8 | 6.5 | -0 | 0.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -48% | 14% | 13% | 25% |
| Operating Profit CAGR | -67% | -25% | 0% | 12% |
| PAT CAGR | -100% | -100% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -32% | 16% | 21% | 17% |
| ROE Average | 0% | 1% | 2% | 1% |
| ROCE Average | 1% | 2% | 3% | 2% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 123 | 128 | 132 | 141 | 155 | 126 | 154 | 205 | 192 | 286 | 277 |
| Minority's Interest | 0 | 0 | 0 | 16 | 20 | 16 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Current Liability | 11 | 5 | 6 | 10 | 7 | 9 | 9 | 10 | 2 | 6 | 2 |
| Other Liabilities & Provisions | 0 | 0 | 0 | 3 | 0 | -0 | 0 | 0 | 0 | 9 | 10 |
| Total Liabilities | 133 | 134 | 137 | 169 | 183 | 151 | 164 | 217 | 196 | 302 | 289 |
| Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 72 | 79 | 85 | 77 | 105 | 69 | 90 | 131 | 121 | 203 | 181 |
| Fixed Assets | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Other Loans | 5 | 5 | 5 | 5 | 6 | 6 | 9 | 11 | 5 | 5 | 19 |
| Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Current Assets | 56 | 50 | 47 | 84 | 71 | 76 | 64 | 72 | 68 | 90 | 87 |
| Total Assets | 133 | 134 | 137 | 169 | 183 | 151 | 164 | 217 | 196 | 302 | 289 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 2 | 1 | 1 | 2 | 1 | 3 | 3 | 5 | 3 | 5 |
| Cash Flow from Operating Activities | 4 | -0 | 1 | -3 | 13 | -11 | 7 | -9 | 0 | 17 | 8 |
| Cash Flow from Investing Activities | -0 | -0 | -0 | 3 | -11 | 14 | -8 | 10 | -1 | -14 | -6 |
| Cash Flow from Financing Activities | -4 | -1 | -1 | -0 | -2 | -2 | -0 | 1 | -1 | -1 | -1 |
| Net Cash Inflow / Outflow | 0 | -1 | 1 | 0 | -0 | 2 | -0 | 2 | -2 | 2 | 1 |
| Closing Cash & Cash Equivalent | 2 | 1 | 1 | 2 | 1 | 3 | 3 | 5 | 3 | 5 | 6 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -3.59 | 5.38 | 2.64 | 10.37 | -2.28 | -3.16 | 3.29 | 6 | 2.84 | 6.52 | -0.05 |
| CEPS(Rs) | 0.44 | -0.01 | 0.28 | 11.05 | -1.71 | -4.72 | 4.35 | 6.12 | 3.07 | 5.53 | 0.96 |
| DPS(Rs) | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 1 | 1 |
| Book NAV/Share(Rs) | 100.43 | 105.22 | 107.85 | 128.99 | 144.03 | 117.01 | 143.24 | 190.39 | 178.28 | 265.32 | 256.63 |
| Net Profit Margin | 12.19 | -4.18 | 8.88 | 42.34 | -15.02 | -36.67 | 20.49 | 33.8 | 12.88 | 9.57 | 0.74 |
| Operating Margin | 38.95 | 6.26 | 13.25 | 52.2 | -14.81 | -35.89 | 22.09 | 36.48 | 15.91 | 15.07 | 8.14 |
| PBT Margin | 25.07 | 0.92 | 11.84 | 52.01 | -15.17 | -36.17 | 21.98 | 36.22 | 15.52 | 14.76 | 7.01 |
| ROA(%) | 0.25 | -0.06 | 0.21 | 7.56 | -1.2 | -3.21 | 2.79 | 3.3 | 1.43 | 2.08 | 0.07 |
| ROE(%) | 0.28 | -0.07 | 0.22 | 8.65 | -1.44 | -3.81 | 3.14 | 3.5 | 1.48 | 2.17 | 0.07 |
| ROCE(%) | 0.86 | 0.1 | 0.32 | 10.45 | -1.41 | -3.72 | 3.38 | 3.76 | 1.82 | 3.4 | 0.8 |
| Price/Earnings(x) | 0 | 2.21 | 7.23 | 3.37 | 0 | 0 | 5.78 | 5.49 | 13.21 | 9.2 | 0 |
| Price/Book(x) | 0.2 | 0.11 | 0.18 | 0.27 | 0.18 | 0.1 | 0.13 | 0.17 | 0.21 | 0.23 | 0.34 |
| Dividend Yield(%) | 2.44 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13 | 1.67 | 1.16 |
| EV/Net Sales(x) | 7.76 | 6.1 | 6.54 | 1.12 | 1.32 | 0.36 | 0.72 | 1.18 | 1.27 | 1.03 | 3.1 |
| EV/Core EBITDA(x) | 17.01 | 63.03 | 43.57 | 2.1 | -10.28 | -1.07 | 3.06 | 3.08 | 7.27 | 6.23 | 27.88 |
| Interest Earned Growth(%) | -65.6 | -26.81 | 53.09 | 772.64 | -48.51 | 3.67 | 46.93 | -13.52 | 23.1 | 136.31 | -48.46 |
| Net Profit Growth | -93.18 | -125.13 | 424.98 | 4059.99 | -118.27 | -153.03 | 182.1 | 42.63 | -53.09 | 75.59 | -96.01 |
| EPS Growth(%) | -422.49 | 249.82 | -51.04 | 293.41 | -121.99 | -38.68 | 204.14 | 82.08 | -52.65 | 129.74 | -100.75 |
| Interest Coverage(x) % | 2.81 | 1.17 | 9.43 | 271.01 | -40.89 | -126.61 | 192.44 | 137.98 | 41.1 | 47.53 | 7.21 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
* The pros and cons are machine generated.
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