HB Portfolio Ltd
HB Portfolio Ltd (HBPOR) last reported results for the quarter ended Jun 2026, with sales of ₹10.36 crore and net profit of ₹5.65 crore. The stock last traded at ₹61.8, a market capitalisation of ₹66.5 crore, on a P/E of 17.9. Over the past 52 weeks the stock has ranged between ₹48.6 and ₹80.5. Figures are as of 6 Oct 2026 and are not real time.
HB Portfolio Ltd share price and key metrics
- Current price
- ₹61.8
- Market cap
- ₹66.5 cr
- Stock P/E
- 17.9
- Book value
- ₹240
- ROE
- 0.10%
- ROCE
- 0.73%
- Dividend yield
- 2.02%
- 52w high / low
- 80.5/48.6
Metrics as of 6 Oct 2026. Not real time.
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HB Portfolio Ltd growth and returns
- 10 Years
- 28%
- 5 Years
- 5%
- 3 Years
- 5%
- TTM
- 22%
- 10 Years
- -27%
- 5 Years
- -40%
- 3 Years
- -55%
- TTM
- 378%
- 10 Years
- 16%
- 5 Years
- 13%
- 3 Years
- 5%
- 1 Year
- -20%
- 10 Years
- 2%
- 5 Years
- 1%
- 3 Years
- 1%
- Last Year
- 0%
HB Portfolio Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹10.36 cr, up 34.5% from ₹7.7 cr a year earlier. Net profit was ₹5.65 cr, up 156.8% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 5.06 | 9.73 | 4.3 | 7.7 | 3.93 | 6.65 | 11.75 | 10.36 |
| Expenses | 4.81 | 10.29 | 6.16 | 4.09 | 3.77 | 4.58 | 15.23 | 4.15 |
| Operating profit | 0.25 | -0.56 | -1.86 | 3.61 | 0.16 | 2.07 | -3.48 | 6.21 |
| OPM % | 4.94% | -5.76% | -43.26% | 46.88% | 4.07% | 31.13% | -29.62% | 59.94% |
| Other income | 0.14 | 0.09 | 0.11 | 0.05 | 0.05 | 0.09 | 0.14 | 0.14 |
| Interest | 0.04 | 0.21 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 |
| Depreciation | 0.17 | 0.18 | 0.3 | 0.21 | 0.21 | 0.14 | 0.16 | 0.19 |
| Profit before tax | 0.18 | -0.86 | -2.07 | 3.43 | -0.02 | 1.99 | -3.55 | 6.11 |
| Tax % | 216.67% | 19.77% | -12.56% | 37.90% | -100.00% | 43.72% | -14.37% | 18.66% |
| Net profit | 0.4 | -0.86 | -3.06 | 2.2 | 0.08 | 1.45 | -3.44 | 5.65 |
| EPS (₹) | 0.37 | -0.80 | -2.84 | 2.03 | 0.07 | 1.35 | -3.20 | 5.23 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
HB Portfolio Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.31 | 31.52 | 14.1 | 14.61 | 21.47 | 18.57 | 23.06 | 54.77 | 28.26 | 27.07 | 32.69 |
| Operating profit | 0.46 | 14.32 | -2.85 | -5.07 | 5.03 | 7.1 | 3.96 | 8.67 | 3.06 | 2.63 | 4.96 |
| OPM % | 13.90% | 45.43% | -20.21% | -34.70% | 23.43% | 38.23% | 17.17% | 15.83% | 10.83% | 9.72% | 15.17% |
| Net profit | 3.16 | 11.66 | -2.74 | -5.31 | 4.52 | 6.46 | 3.06 | 7.02 | -0.04 | 0.28 | 3.74 |
| EPS (₹) | 2.63 | 10.37 | -2.29 | -3.16 | 3.30 | 6.00 | 2.84 | 6.52 | -0.05 | 0.25 | 3.45 |
TTM is the trailing twelve months to the most recent quarter.
HB Portfolio Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 12.27 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Reserves | 117.35 | 128.08 | 144.27 | 115.19 | 143.43 | 194.18 | 181.14 | 274.83 | 265.48 | 246.78 |
| Borrowings | 2.34 | 2.48 | 0.27 | 0.09 | 0.06 | 1.02 | 0.84 | 1.76 | 1.06 | 2.03 |
| Other liabilities | 5.47 | 27.87 | 27.04 | 25.04 | 9.06 | 10.34 | 2.77 | 13.97 | 11.54 | 8.88 |
| Total liabilities | 137.43 | 169.47 | 182.62 | 151.36 | 163.59 | 216.58 | 195.79 | 301.60 | 289.12 | 268.73 |
| Fixed assets | 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 |
| Investments | 85.17 | 86.02 | 121.26 | 81.88 | 101.83 | 139.31 | 127.32 | 246.89 | 232.55 | 204.04 |
| Other assets | 52.03 | 80.96 | 60.54 | 68.66 | 61.13 | 75.36 | 66.80 | 52.22 | 54.62 | 41.25 |
| Total assets | 137.43 | 169.47 | 182.62 | 151.36 | 163.59 | 216.58 | 195.79 | 301.60 | 289.12 | 268.73 |
As reported by the company. Total assets equal total liabilities by construction.
HB Portfolio Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1.38 | -2.94 | 13.22 | -10.68 | 7.28 | -8.94 | 0.41 | 16.91 | 8.32 | 10.28 |
| Cash from investing | 0.00 | 3.27 | -11.02 | 14.25 | -7.66 | 10.11 | -1.40 | -13.59 | -6.12 | -11.06 |
| Cash from financing | -0.80 | -0.11 | -2.27 | -1.61 | -0.10 | 0.88 | -1.11 | -1.16 | -1.37 | -1.37 |
| Net cash flow | 0.58 | 0.23 | -0.07 | 1.96 | -0.48 | 2.05 | -2.10 | 2.16 | 0.83 | -2.15 |
| Free cash flow | 1.38 | -3.32 | 15.46 | -10.81 | 7.18 | -10.55 | 0.28 | 16.74 | -6.19 | -10.26 |
| CFO / operating profit | 333% | -2% | -574% | 189% | 145% | -120% | 17% | 203% | 420% | 465% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
HB Portfolio Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.31% | 9.88% | -1.76% | -3.29% | 3.19% | 3.76% | 1.82% | 3.33% | 0.80% | 0.73% |
| Debtor days | 0.00 | 10.89 | 18.12 | 4.75 | 13.26 | 18.08 | 12.03 | 35.65 | 13.69 | 18.61 |
| Inventory days | — | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash conversion cycle | 0.00 | 10.89 | 18.12 | 4.75 | 13.26 | 18.08 | 12.03 | 35.65 | 13.69 | 18.61 |
| Working capital days | 4,053.60 | 651.37 | 267.15 | 239.84 | 158.95 | 147.42 | 126.31 | 210.19 | 342.91 | 392.64 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
HB Portfolio Ltd shareholding pattern
Promoters held 61.45% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.02%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 61.45% | 61.45% | 61.45% | 61.45% | 61.45% | 61.45% | 61.45% | 61.45% |
| DIIs | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 38.53% | 38.54% | 38.52% | 38.52% | 38.52% | 38.53% | 38.52% | 38.52% |
| No. of shareholders | 62,834 | 63,359 | 63,308 | 63,007 | 62,787 | 62,615 | 62,382 | 62,210 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
HB Portfolio Ltd corporate filings
- Pursuant to Regulation 74(5) of the SEBI (Depositories and Partcipants) Regulation, 2018, we are enclosing the certificate issued by RCMC Share Registry Private Limited confirming the compliance ....Company Updatelow impact
- Pursuant to the provisions of SEBI (Prohibition of Insider Trading) Regulations, 2015, the trading window for dealing in equity shares of HB Portfolio Limited shall remain closed for designated ....Insider Trading / SASTlow impact
- HB Portfolio Limited notifies shareholders of withheld interim dividend due to incomplete KYC recordsCompany Updatelow impact
Cruxal's analysis: HB Portfolio Limited has issued a formal intimation to shareholders regarding the…
Read the full analysis - HB Portfolio Ltd announces special window for physical security dematerializationCompany Updatelow impact
Cruxal's analysis: HB Portfolio Ltd has published a newspaper notice regarding a special window for the…
Read the full analysis - HB Portfolio Limited concludes 31st Annual General Meeting with all resolutions passedAGM/EGMlow impact
Cruxal's analysis: HB Portfolio Limited has successfully concluded its 31st Annual General Meeting held on…
Read the full analysis - HB Portfolio Limited issues procedural communication regarding TDS on interim dividend of INR 1.25 per shareCompany Updatelow impact
Cruxal's analysis: HB Portfolio Limited has issued a formal communication to shareholders detailing the tax…
Read the full analysis - HB Portfolio Ltd releases FY 2025-26 Annual Report and issues KYC update reminder for physical shareholdersCompany Updatelow impact
Cruxal's analysis: HB Portfolio Ltd has provided the web-link for its Annual Report for the financial year…
Read the full analysis - HB Portfolio Ltd publishes mandatory newspaper disclosures under SEBI LODR RegulationsCompany Updatelow impact
Cruxal's analysis: HB Portfolio Ltd has fulfilled its statutory obligation under Regulations 30 and 47 of…
Read the full analysis - HB Portfolio Ltd releases Annual Report for the Financial Year 2025-26Otherslow impact
Cruxal's analysis: HB Portfolio Ltd has filed its Annual Report for the financial year 2025-26 as per…
Read the full analysis - HB Portfolio Limited Announces 31st AGM and Releases Annual Report for FY 2025-26AGM/EGMlow impact
Cruxal's analysis: HB Portfolio Limited has scheduled its 31st Annual General Meeting (AGM) for September 9…
Read the full analysis - HB Portfolio Ltd announces newspaper publication for 31st Annual General MeetingCompany Updatelow impact
Cruxal's analysis: HB Portfolio Limited has fulfilled regulatory requirements under Regulation 30 of the…
Read the full analysis - HB Portfolio Limited Reports Strong Q1 FY2027 Financial Results with Significant YoY GrowthCompany Updatehigh impact
Cruxal's analysis: HB Portfolio Limited has declared its unaudited financial results for the quarter ended…
Read the full analysis - HB Portfolio Limited Reports Strong Q1 FY27 Financials and Declares Interim Dividend of INR 1.25 per ShareBoard Meetinghigh impact
Cruxal's analysis: HB Portfolio Limited has announced robust financial results for the quarter ended 30th…
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