HB Portfolio Ltd

₹ 60.1 -3.99%

05 Jun - close price

About

Incorporated in 1994, HB Portfolio Ltd is in the business of investment and advisory services and commodities trading.^[1]

Key Points

Business Overview:^[1]
HBPL is engaged in the activities /business
of Commodity Trading and Investment and
financial services.

Website BSE

Market Cap ₹ 64.7 Cr.
Current Price ₹ 60.1
High / Low ₹ 107 / 49.0
Stock P/E 44.6
Book Value ₹ 192
Dividend Yield 1.66 %
ROCE 0.76 %
ROE 0.67 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.31 times its book value
Company is expected to give good quarter
Market value of investments Rs.103 Cr. is more than the Market Cap Rs.64.7 Cr.
Company's working capital requirements have reduced from 124 days to 41.6 days

Cons

Company has a low return on equity of 0.31% over last 3 years.

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	1.70	3.61	0.27	0.28	33.41	7.04	-0.28	5.44	2.08	5.34	-0.21	2.10	7.93
	1.43	0.60	0.58	0.58	34.18	1.02	1.77	7.09	4.60	0.72	0.71	0.66	11.18
Operating Profit	0.27	3.01	-0.31	-0.30	-0.77	6.02	-2.05	-1.65	-2.52	4.62	-0.92	1.44	-3.25
OPM %	15.88%	83.38%	-114.81%	-107.14%	-2.30%	85.51%		-30.33%	-121.15%	86.52%		68.57%	-40.98%
	-0.00	0.09	-0.00	0.03	0.06	-0.00	0.02	-0.00	0.02	-0.00	-0.00	-0.00	0.02
Interest	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.20	0.01	0.01	0.01	0.01	0.01
Depreciation	0.07	0.08	0.08	0.06	0.07	0.04	0.04	0.04	0.16	0.07	0.07	0.07	0.03
Profit before tax	0.19	3.00	-0.41	-0.35	-0.80	5.96	-2.10	-1.89	-2.67	4.54	-1.00	1.36	-3.27
Tax %	257.89%	5.00%	68.29%	-25.71%	-35.00%	13.93%	-10.00%	-10.58%	-13.48%	16.52%	-28.00%	19.12%	-17.13%
	-0.30	2.85	-0.69	-0.25	-0.52	5.13	-1.89	-1.69	-2.31	3.79	-0.73	1.10	-2.72
EPS in Rs	-0.28	2.65	-0.64	-0.23	-0.48	4.77	-1.76	-1.57	-2.15	3.52	-0.68	1.02	-2.53
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2.75	1.83	3.13	14.49	1.88	6.07	6.48	1.62	11.94	37.63	14.96	12.65
	1.35	1.59	2.38	2.03	2.58	2.41	6.75	2.02	8.87	35.92	15.13	10.77
Operating Profit	1.40	0.24	0.75	12.46	-0.70	3.66	-0.27	-0.40	3.07	1.71	-0.17	1.88
OPM %	50.91%	13.11%	23.96%	85.99%	-37.23%	60.30%	-4.17%	-24.69%	25.71%	4.54%	-1.14%	14.86%
	0.06	0.01	0.01	0.02	0.02	-0.00	-0.00	-0.00	-0.00	0.12	-0.00	0.03
Interest	0.27	0.02	-0.00	0.01	0.01	0.01	-0.00	0.03	0.06	0.09	0.26	0.04
Depreciation	0.04	0.03	0.03	0.07	0.08	0.08	0.08	0.14	0.27	0.29	0.29	0.25
Profit before tax	1.15	0.20	0.73	12.40	-0.77	3.57	-0.35	-0.57	2.74	1.45	-0.72	1.62
Tax %	30.43%	70.00%	12.33%	18.87%	-3.90%	1.68%	-17.14%	-1.75%	18.61%	4.14%	6.94%	10.49%
	0.81	0.06	0.64	10.07	-0.74	3.51	-0.29	-0.55	2.23	1.39	-0.77	1.45
EPS in Rs	0.68	0.05	0.53	9.36	-0.69	3.26	-0.27	-0.51	2.07	1.29	-0.72	1.35
Dividend Payout %	75.74%	1,022.50%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	39.61%	79.42%	-143.38%	-0.00%

Compounded Sales Growth
10 Years:	21%
5 Years:	14%
3 Years:	2%
TTM:	-15%

Compounded Profit Growth
10 Years:	38%
5 Years:	48%
3 Years:	-13%
TTM:	288%

Stock Price CAGR
10 Years:	17%
5 Years:	17%
3 Years:	17%
1 Year:	-29%

Return on Equity
10 Years:	1%
5 Years:	0%
3 Years:	0%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	108.39	107.73	108.36	110.89	119.53	98.30	119.71	163.44	150.09	231.10	215.12	195.93
	0.09	0.01	-0.00	0.21	0.12	0.03	-0.00	0.96	0.78	0.91	0.64	0.35
	2.63	2.53	1.87	6.54	1.63	1.12	0.77	0.75	0.59	10.54	8.08	4.46
Total Liabilities	123.38	122.54	122.50	128.68	132.32	110.49	131.52	176.19	162.50	253.59	234.88	211.78
	0.22	0.19	0.16	0.46	0.39	0.31	0.24	1.62	1.36	1.44	1.15	0.91
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	79.33	79.20	82.81	97.92	122.58	90.27	123.78	158.22	145.43	227.47	217.77	194.75
	43.83	43.15	39.53	30.30	9.35	19.91	7.50	16.35	15.71	24.68	15.96	16.12
Total Assets	123.38	122.54	122.50	128.68	132.32	110.49	131.52	176.19	162.50	253.59	234.88	211.78

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2.87	-0.63	0.74	0.28	17.13	-6.88	11.79	-7.69	2.16	-3.77	6.85	-0.35
	-0.00	-0.00	-0.00	-0.37	-17.17	7.61	-11.90	8.55	-2.20	7.50	-5.79	-0.34
	-2.44	-0.75	-0.72	0.12	-0.08	-0.09	-0.03	0.96	-1.11	-1.33	-1.33	-1.33
Net Cash Flow	0.42	-1.38	0.02	0.04	-0.13	0.64	-0.13	1.82	-1.15	2.41	-0.27	-2.02
Free Cash Flow	2.87	-0.63	0.74	-0.09	17.12	-6.88	11.79	-9.22	2.15	-4.12	6.85	-0.36
CFO/OP	293%	-129%	119%	11%	-2,724%	-186%	-4,415%	1,880%	88%	-199%	-5,476%	9%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	41.71	-0.00	-0.00
Inventory Days							-0.00		-0.00	-0.00	-0.00	-0.00
Days Payable
Cash Conversion Cycle	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	41.71	-0.00	-0.00
Working Capital Days	4,588.38	7,092.57	3,823.75	523.44	464.02	215.87	193.77	948.55	124.72	132.60	198.11	41.55
ROCE %	1.18%	0.18%	0.61%	10.22%	-0.60%	2.98%	-0.29%	-0.35%	1.66%	0.75%	-0.20%	0.76%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Segment Revenue - Commodities Trading
INR Lakhs

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		xx.xx	xx.xx	xx.xx	xx.xx			xx.xx

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Standalone Loan Portfolio Outstanding
INR Lakhs

Total Investment Portfolio Value
INR Lakhs

Management Fees & Commission Income
INR Lakhs

Equity Shares Held in Taurus Asset Management
Number

Contribution Share of Taurus AMC to Consolidated Net Assets
Percentage

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%
	38.54%	38.54%	38.53%	38.54%	38.54%	38.53%	38.54%	38.52%	38.52%	38.52%	38.53%	38.52%
No. of Shareholders	64,571	64,168	63,758	63,367	62,990	62,834	63,359	63,308	63,007	62,787	62,615	62,382

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	65.53%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%	61.45%
	0.00%	0.05%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%
	34.46%	38.49%	38.51%	38.54%	38.54%	38.54%	38.53%	38.54%	38.52%	38.52%
No. of Shareholders	68,524	76,800	74,008	72,342	69,509	66,770	64,958	63,367	63,308	62,382

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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HB Portfolio Ltd

HB Portfolio Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports