HB Portfolio Ltd
Incorporated in 1994, HB Portfolio Ltd is in the business of Investment and financial services[1]
- Market Cap ₹ 111 Cr.
- Current Price ₹ 103
- High / Low ₹ 177 / 67.5
- Stock P/E
- Book Value ₹ 210
- Dividend Yield 0.97 %
- ROCE -0.20 %
- ROE -0.33 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.49 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.47% over last 3 years.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Other Financial Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7.95 | 2.75 | 1.83 | 3.13 | 14.49 | 1.88 | 6.07 | 6.48 | 1.62 | 11.94 | 37.63 | 14.92 | |
1.24 | 1.35 | 1.59 | 2.38 | 2.03 | 2.58 | 2.41 | 6.75 | 2.02 | 8.87 | 35.92 | 15.13 | |
Operating Profit | 6.71 | 1.40 | 0.24 | 0.75 | 12.46 | -0.70 | 3.66 | -0.27 | -0.40 | 3.07 | 1.71 | -0.21 |
OPM % | 84.40% | 50.91% | 13.11% | 23.96% | 85.99% | -37.23% | 60.30% | -4.17% | -24.69% | 25.71% | 4.54% | -1.41% |
0.17 | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.04 | |
Interest | 0.22 | 0.27 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.06 | 0.09 | 0.26 |
Depreciation | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 | 0.08 | 0.08 | 0.08 | 0.14 | 0.27 | 0.29 | 0.29 |
Profit before tax | 6.62 | 1.15 | 0.20 | 0.73 | 12.40 | -0.77 | 3.57 | -0.35 | -0.57 | 2.74 | 1.45 | -0.72 |
Tax % | 22.51% | 30.43% | 70.00% | 12.33% | 18.87% | -3.90% | 1.68% | -17.14% | -1.75% | 18.61% | 4.14% | 6.94% |
5.13 | 0.81 | 0.06 | 0.64 | 10.07 | -0.74 | 3.51 | -0.29 | -0.55 | 2.23 | 1.39 | -0.77 | |
EPS in Rs | 4.28 | 0.68 | 0.05 | 0.53 | 9.36 | -0.69 | 3.26 | -0.27 | -0.51 | 2.07 | 1.29 | -0.72 |
Dividend Payout % | 35.88% | 75.74% | 1,022.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39.61% | 79.42% | -139.74% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 20% |
3 Years: | 110% |
TTM: | -60% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -16% |
TTM: | -155% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 49% |
3 Years: | 51% |
1 Year: | 45% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12.27 | 12.27 | 12.27 | 12.27 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
Reserves | 108.30 | 108.39 | 107.73 | 108.36 | 110.89 | 119.53 | 98.30 | 119.71 | 163.44 | 150.09 | 231.10 | 215.12 |
0.16 | 0.09 | 0.01 | 0.00 | 0.21 | 0.12 | 0.03 | 0.00 | 0.96 | 0.78 | 0.57 | 0.64 | |
4.93 | 2.63 | 2.53 | 1.87 | 6.54 | 1.63 | 1.12 | 0.77 | 0.75 | 0.59 | 10.89 | 8.08 | |
Total Liabilities | 125.66 | 123.38 | 122.54 | 122.50 | 128.68 | 132.32 | 110.49 | 131.52 | 176.19 | 162.50 | 253.60 | 234.88 |
0.26 | 0.22 | 0.19 | 0.16 | 0.46 | 0.39 | 0.31 | 0.24 | 1.62 | 1.36 | 1.44 | 1.15 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 81.88 | 79.33 | 79.20 | 82.81 | 97.92 | 122.58 | 90.27 | 123.78 | 158.22 | 145.43 | 227.47 | 217.77 |
43.52 | 43.83 | 43.15 | 39.53 | 30.30 | 9.35 | 19.91 | 7.50 | 16.35 | 15.71 | 24.69 | 15.96 | |
Total Assets | 125.66 | 123.38 | 122.54 | 122.50 | 128.68 | 132.32 | 110.49 | 131.52 | 176.19 | 162.50 | 253.60 | 234.88 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4.24 | 2.87 | -0.63 | 0.74 | 0.28 | 17.13 | -6.88 | 11.79 | -7.69 | 2.16 | -3.77 | 6.85 | |
-0.24 | 0.00 | 0.00 | 0.00 | -0.37 | -17.17 | 7.61 | -11.90 | 8.55 | -2.20 | 7.50 | -5.79 | |
-2.22 | -2.44 | -0.75 | -0.72 | 0.12 | -0.08 | -0.09 | -0.03 | 0.96 | -1.11 | -1.33 | -1.33 | |
Net Cash Flow | -6.70 | 0.42 | -1.38 | 0.02 | 0.04 | -0.13 | 0.64 | -0.13 | 1.82 | -1.15 | 2.41 | -0.27 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 44.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.71 | 0.00 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 44.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.71 | 0.00 |
Working Capital Days | 1,491.22 | 4,588.38 | 7,092.57 | 3,823.75 | 523.44 | 464.02 | 215.87 | 193.77 | 948.55 | 124.72 | 45.98 | 82.20 |
ROCE % | 5.77% | 1.18% | 0.18% | 0.61% | 10.22% | -0.60% | 2.98% | -0.29% | -0.35% | 1.66% | 0.76% | -0.20% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Copy of Newspaper Publication of the Extract of Audited Financial Results (Standalone and Consolidated) for the last quarter and financial year ended 31st March, 2025.
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Announcement under Regulation 30 (LODR)-Updates on Acquisition
26 May - HB Portfolio extends Rs. 10 crore investment deadline in hospitality subsidiary to May 2026.
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Appointment/ Re-Appointment Of Auditors Viz. Secretarial Auditors And Internal Auditors
26 May - Re-appointment of internal auditor and appointment of secretarial auditor for FY 2025-26 onwards.
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Announcement under Regulation 30 (LODR)-Change in Management
26 May - Re-appointment of internal auditor and appointment of secretarial auditor for FY 2025-26 onwards.
-
Results - Financial Results For The Last Quarter And Financial Year Ended 31St March, 2025
26 May - Audited FY25 financial results; new independent director recommended; investment extension approved; auditors appointed.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Services Offered:[1][2]
Company invests in Securities viz. Equity Shares, Preference Shares, Mutual Funds, etc. In FY22, company also started trading in commodities