HB Portfolio Ltd

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

HB Portfolio Ltd

₹ 60.1 -3.99%
05 Jun - 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 ₹ 64.7 Cr.
  • Current Price ₹ 60.1
  • High / Low ₹ 107 / 49.0
  • Stock P/E 240
  • Book Value ₹ 240
  • Dividend Yield 1.66 %
  • ROCE 0.72 %
  • ROE 0.10 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.25 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 219 days to 104 days

Cons

  • The company has delivered a poor sales growth of 4.53% over past five years.
  • Company has a low return on equity of 0.91% 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

Consolidated Figures in Rs. Crores / View Standalone

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
2.49 4.85 5.88 5.98 37.32 8.75 5.06 9.73 4.30 7.70 3.93 6.65 11.75
4.20 3.26 3.06 3.18 36.61 3.93 4.81 10.29 6.16 4.09 3.77 4.58 15.23
Operating Profit -1.71 1.59 2.82 2.80 0.71 4.82 0.25 -0.56 -1.86 3.61 0.16 2.07 -3.48
OPM % -68.67% 32.78% 47.96% 46.82% 1.90% 55.09% 4.94% -5.76% -43.26% 46.88% 4.07% 31.13% -29.62%
-0.01 0.21 0.00 0.08 0.72 0.11 0.14 0.09 0.11 0.05 0.05 0.09 0.14
Interest 0.01 0.02 0.02 0.02 0.10 0.04 0.04 0.21 0.02 0.02 0.02 0.03 0.05
Depreciation 0.09 0.11 0.11 0.09 0.47 0.17 0.17 0.18 0.30 0.21 0.21 0.14 0.16
Profit before tax -1.82 1.67 2.69 2.77 0.86 4.72 0.18 -0.86 -2.07 3.43 -0.02 1.99 -3.55
Tax % 26.37% 33.53% 25.28% 42.96% 43.02% 30.51% 216.67% 19.77% -12.56% 37.90% -100.00% 43.72% -14.37%
-2.27 1.00 2.51 2.02 1.52 3.48 0.40 -0.86 -3.06 2.20 0.08 1.45 -3.44
EPS in Rs -2.11 0.92 2.33 1.88 1.41 3.22 0.37 -0.80 -2.84 2.03 0.07 1.35 -3.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.04 2.24 3.31 31.52 14.10 14.61 21.47 18.57 23.06 54.77 28.26 26.80
1.82 2.05 2.85 17.20 16.95 19.68 16.44 11.47 19.10 46.10 25.20 24.45
Operating Profit 1.22 0.19 0.46 14.32 -2.85 -5.07 5.03 7.10 3.96 8.67 3.06 2.35
OPM % 40.13% 8.48% 13.90% 45.43% -20.21% -34.70% 23.43% 38.23% 17.17% 15.83% 10.83% 8.77%
0.06 0.01 0.01 0.27 1.04 0.10 -0.01 -0.01 0.04 0.26 0.03 0.33
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
Depreciation 0.19 0.07 0.06 0.30 0.28 0.27 0.28 0.31 0.36 0.79 0.83 0.73
Profit before tax 0.70 0.02 0.37 14.24 -2.14 -5.28 4.72 6.73 3.55 7.97 1.95 1.84
Tax % 51.43% 550.00% 24.32% 18.61% -0.93% 1.52% 6.78% 6.69% 16.90% 35.26% 89.74% 89.13%
-4.31 6.46 3.16 11.66 -2.74 -5.31 4.52 6.46 3.06 7.02 -0.04 0.28
EPS in Rs -3.59 5.38 2.63 10.37 -2.29 -3.16 3.30 6.00 2.84 6.52 -0.05 0.25
Dividend Payout % -14.23% 9.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.86% 15.73% -2,208.00% 0.00%
Compounded Sales Growth
10 Years: 28%
5 Years: 5%
3 Years: 5%
TTM: -5%
Compounded Profit Growth
10 Years: -27%
5 Years: -40%
3 Years: -55%
TTM: 640%
Stock Price CAGR
10 Years: 17%
5 Years: 17%
3 Years: 17%
1 Year: -29%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 108.45 114.18 117.35 128.08 144.27 115.19 143.43 194.18 181.14 274.83 265.48 246.78
3.08 2.43 2.34 2.48 0.27 0.09 0.06 1.02 0.84 1.76 1.06 2.03
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 133.37 133.83 137.43 169.47 182.62 151.36 163.59 216.58 195.79 301.60 289.12 268.73
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 72.27 78.68 85.17 86.02 121.26 81.88 101.83 139.31 127.32 246.89 232.55 204.04
60.77 54.87 52.03 80.96 60.54 68.66 61.13 75.36 66.80 52.22 54.62 41.25
Total Assets 133.37 133.83 137.43 169.47 182.62 151.36 163.59 216.58 195.79 301.60 289.12 268.73

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.98 -0.02 1.38 -2.94 13.22 -10.68 7.28 -8.94 0.41 16.91 8.32 10.28
0.00 -0.03 0.00 3.27 -11.02 14.25 -7.66 10.11 -1.40 -13.59 -6.12 -11.06
-3.89 -1.33 -0.80 -0.11 -2.27 -1.61 -0.10 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 -2.10 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% 521%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 10.89 18.12 4.75 13.26 18.08 12.03 35.65 13.69 18.79
Inventory Days 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 10.89 18.12 4.75 13.26 18.08 12.03 35.65 13.69 18.79
Working Capital Days 4,740.20 6,627.03 4,053.60 651.37 267.15 239.84 158.95 147.42 126.31 210.19 342.91 103.51
ROCE % 0.86% 0.10% 0.31% 9.88% -1.76% -3.29% 3.19% 3.76% 1.82% 3.33% 0.80% 0.72%

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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Standalone Loan Portfolio Outstanding
INR Lakhs ・Standalone data
Total Investment Portfolio Value
INR Lakhs ・Standalone data
Management Fees & Commission Income
INR Lakhs
Equity Shares Held in Taurus Asset Management
Number ・Standalone data
Contribution Share of Taurus AMC to Consolidated Net Assets
Percentage

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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 64,57164,16863,75863,36762,99062,83463,35963,30863,00762,78762,61562,382

* 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.

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

Documents

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