HB Portfolio Ltd

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HB Portfolio Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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HB Portfolio Ltd

₹ 58.4 0.17%
12 Aug - close price
hbportfolio.com BSE: 532333
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 ₹ 62.9 Cr.
  • Current Price ₹ 58.4
  • High / Low ₹ 88.0 / 49.0
  • Stock P/E 14.1
  • Book Value ₹ 192
  • Dividend Yield 2.14 %
  • ROCE 0.76 %
  • ROE 0.67 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.30 times its book value
  • Market value of investments Rs.103 Cr. is more than the Market Cap Rs.62.9 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

Financial Services Financial Services Finance Other Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
3.61 0.27 0.28 33.41 7.04 -0.28 5.44 2.08 5.34 -0.21 2.10 7.93 8.11
0.60 0.58 0.58 34.18 1.02 1.77 7.09 4.60 0.72 0.71 0.66 11.18 0.65
Operating Profit 3.01 -0.31 -0.30 -0.77 6.02 -2.05 -1.65 -2.52 4.62 -0.92 1.44 -3.25 7.46
OPM % 83.38% -114.81% -107.14% -2.30% 85.51% -30.33% -121.15% 86.52% 68.57% -40.98% 91.99%
0.09 0.00 0.03 0.06 0.00 0.02 0.00 0.02 0.00 0.00 0.00 0.02 0.06
Interest 0.02 0.02 0.02 0.02 0.02 0.03 0.20 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.08 0.08 0.06 0.07 0.04 0.04 0.04 0.16 0.07 0.07 0.07 0.03 0.06
Profit before tax 3.00 -0.41 -0.35 -0.80 5.96 -2.10 -1.89 -2.67 4.54 -1.00 1.36 -3.27 7.45
Tax % 5.00% 68.29% -25.71% -35.00% 13.93% -10.00% -10.58% -13.48% 16.52% -28.00% 19.12% -17.13% 8.46%
2.85 -0.69 -0.25 -0.52 5.13 -1.89 -1.69 -2.31 3.79 -0.73 1.10 -2.72 6.82
EPS in Rs 2.65 -0.64 -0.23 -0.48 4.77 -1.76 -1.57 -2.15 3.52 -0.68 1.02 -2.53 6.34
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 TTM
2.75 1.83 3.13 14.49 1.88 6.07 6.48 1.62 11.94 37.63 14.96 12.65 17.93
1.35 1.59 2.38 2.03 2.58 2.41 6.75 2.02 8.87 35.92 15.13 10.77 13.20
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 4.73
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% 26.38%
0.06 0.01 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.12 0.00 0.03 0.08
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 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 0.23
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 4.54
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 4.47
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 4.15
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% 74.21%
Compounded Sales Growth
10 Years: 21%
5 Years: 14%
3 Years: 2%
TTM: 43%
Compounded Profit Growth
10 Years: 38%
5 Years: 48%
3 Years: -13%
TTM: 313%
Stock Price CAGR
10 Years: 16%
5 Years: 13%
3 Years: 8%
1 Year: -26%
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Holding in Taurus Asset Management Company
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Number of Subsidiaries
count
Sale of Commodities (Commodity Trading Revenue)
Rs. Lakhs
Number of Permanent Employees (Standalone)
count
Taurus Asset Management Company Turnover (Asset Management Revenue)
Rs. Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
38.54% 38.53% 38.54% 38.54% 38.53% 38.54% 38.52% 38.52% 38.52% 38.53% 38.52% 38.52%
No. of Shareholders 64,16863,75863,36762,99062,83463,35963,30863,00762,78762,61562,38262,210

* 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.

Click on the line-items to see the names of individual entities.

Documents

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