HB PORTFOLIO LTD. (HBPOR) financials

HB PORTFOLIO LTD. (HBPOR) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹64.4Cr.
Current Price: ₹59.8
Stock P/E: 14.4
ROE: 0.67%
ROCE: 0.76%
Book Value: ₹192
Dividend Yield: 2.09%
52W High / Low: ₹82.0/48.6

In Jun 2026, HB PORTFOLIO LTD. (HBPOR) reported sales ₹8.11 Cr and net profit ₹6.82 Cr.

Annual TTM: sales ₹17.93 Cr, net profit ₹4.47 Cr.

Shareholding: Promoters 61.45% (Jun 2026), DIIs 0.02% (Jun 2026), Public 38.52% (Jun 2026), No. of Shareholders 62,210% (Jun 2026).

HBPOR quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	-0.28	5.44	2.08	5.34	-0.21	2.10	7.93	8.11
Expenses	1.77	7.09	4.60	0.72	0.71	0.66	11.18	0.65
Operating Profit	-2.05	-1.65	-2.52	4.62	-0.92	1.44	-3.25	7.46
OPM %	—	-30.33%	-121.15%	86.52%	—	68.57%	-40.98%	91.99%
Other Income	0.02	0.00	0.02	0.00	0.00	0.00	0.02	0.06
Interest	0.03	0.20	0.01	0.01	0.01	0.01	0.01	0.01
Depreciation	0.04	0.04	0.16	0.07	0.07	0.07	0.03	0.06
Profit before tax	-2.10	-1.89	-2.67	4.54	-1.00	1.36	-3.27	7.45
Tax %	-10.00%	-10.58%	-13.48%	16.52%	-28.00%	19.12%	-17.13%	8.46%
Net Profit	-1.89	-1.69	-2.31	3.79	-0.73	1.10	-2.72	6.82
EPS in Rs	-1.76	-1.57	-2.15	3.52	-0.68	1.02	-2.53	6.34
Raw PDF	—	—	—	—	—	—	—	—

HBPOR profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	6.07	6.48	1.62	11.94	37.63	14.96	12.66	17.93
Expenses	2.41	6.75	2.02	8.87	35.92	15.13	10.76	13.20
Operating Profit	3.66	-0.27	-0.40	3.07	1.71	-0.17	1.90	4.73
OPM %	60.30%	-4.17%	-24.69%	25.71%	4.54%	-1.14%	15.01%	26.38%
Other Income	0.00	0.00	0.00	0.00	0.12	0.00	0.01	0.08
Interest	0.01	0.00	0.03	0.06	0.09	0.26	0.04	0.04
Depreciation	0.08	0.08	0.14	0.27	0.29	0.29	0.25	0.23
Profit before tax	3.57	-0.35	-0.57	2.74	1.45	-0.72	1.62	4.54
Tax %	1.68%	-17.14%	-1.75%	18.61%	4.14%	6.94%	10.49%	—
Net Profit	3.51	-0.29	-0.55	2.23	1.39	-0.77	1.45	4.47
EPS in Rs	3.26	-0.27	-0.51	2.07	1.29	-0.72	1.35	4.15
Dividend Payout %	0.00%	0.00%	0.00%	39.61%	79.42%	-143.38%	76.14%	—

HBPOR balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.04	11.04	11.04	11.04	11.04	11.04	11.04	11.04
Reserves	119.53	98.30	119.71	163.44	150.09	231.10	215.12	195.93
Borrowings	0.12	0.03	0.00	0.96	0.78	0.91	0.64	0.34
Other Liabilities	1.63	1.12	0.77	0.75	0.59	10.54	8.08	4.47
Total Liabilities	132.32	110.49	131.52	176.19	162.50	253.59	234.88	211.78
Fixed Assets	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
Investments	122.58	90.27	123.78	158.22	145.43	227.47	217.77	194.75
Other Assets	9.35	19.91	7.50	16.35	15.71	24.68	15.96	16.12
Total Assets	132.32	110.49	131.52	176.19	162.50	253.59	234.88	211.78

HBPOR cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	17.13	-6.88	11.79	-7.69	2.16	-3.77	6.85	-0.35
Cash from Investing Activity	-17.17	7.61	-11.90	8.55	-2.20	7.50	-5.79	-0.34
Cash from Financing Activity	-0.08	-0.09	-0.03	0.96	-1.11	-1.33	-1.33	-1.33
Net Cash Flow	-0.13	0.64	-0.13	1.82	-1.15	2.41	-0.27	-2.02
Free Cash Flow	17.12	-6.88	11.79	-9.22	2.15	-4.12	6.85	-0.36
CFO/OP	-2,724%	-186%	-4,415%	1,880%	88%	-199%	-5,476%	9%

HBPOR shareholding pattern (%)
Category	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

HBPOR key ratios
Category	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	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	41.71	0.00	0.00
Working Capital Days	464.02	215.87	193.77	948.55	124.72	132.60	198.11	294.94
ROCE %	-0.60%	2.98%	-0.29%	-0.35%	1.66%	0.75%	-0.20%	0.76%

HBPORUpdated 2 Oct 2026, 20:36

Hb Portfolio Ltd.

HBPORUpdated 2 Oct 2026, 20:36

Market Cap

₹64.4Cr.

Current Price

₹59.8

High / Low

₹82.0/48.6

Stock P/E

14.4

Book Value₹192

Dividend Yield2.09%

ROCE0.76%

ROE0.67%

Face Value₹10.0

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	3.61	0.02	0.6	0.09	0.08	3	5	2.85	2.65
Sep 2023	0.27	0.02	0.58	0	0.08	-0.41	68.29	-0.69	-0.64
Dec 2023	0.28	0.02	0.58	0.03	0.06	-0.35	-25.71	-0.25	-0.23
Mar 2024	33.41	0.02	34.18	0.06	0.07	-0.8	-35	-0.52	-0.48
Jun 2024	7.04	0.02	1.02	0	0.04	5.96	13.93	5.13	4.77
Sep 2024	-0.28	0.03	1.77	0.02	0.04	-2.1	-10	-1.89	-1.76
Dec 2024	5.44	0.2	7.09	0	0.04	-1.89	-10.58	-1.69	-1.57
Mar 2025	2.08	0.01	4.6	0.02	0.16	-2.67	-13.48	-2.31	-2.15
Jun 2025	5.34	0.01	0.72	0	0.07	4.54	16.52	3.79	3.52
Sep 2025	-0.21	0.01	0.71	0	0.07	-1	-28	-0.73	-0.68
Dec 2025	2.1	0.01	0.66	0	0.07	1.36	19.12	1.1	1.02
Mar 2026	7.93	0.01	11.18	0.02	0.03	-3.27	-17.13	-2.72	-2.53
Jun 2026	8.11	0.01	0.65	0.06	0.06	7.45	8.46	6.82	6.34

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	2.75	0.27	1.35	0.06	0.04	1.15	30.43	0.81	0.68
Mar 2016	1.83	0.02	1.59	0.01	0.03	0.2	70	0.06	0.05
Mar 2017	3.13	0	2.38	0.01	0.03	0.73	12.33	0.64	0.53
Mar 2018	14.49	0.01	2.03	0.02	0.07	12.4	18.87	10.07	9.36
Mar 2019	1.88	0.01	2.58	0.02	0.08	-0.77	-3.9	-0.74	-0.69
Mar 2020	6.07	0.01	2.41	0	0.08	3.57	1.68	3.51	3.26
Mar 2021	6.48	0	6.75	0	0.08	-0.35	-17.14	-0.29	-0.27
Mar 2022	1.62	0.03	2.02	0	0.14	-0.57	-1.75	-0.55	-0.51
Mar 2023	11.94	0.06	8.87	0	0.27	2.74	18.61	2.23	2.07
Mar 2024	37.63	0.09	35.92	0.12	0.29	1.45	4.14	1.39	1.29
Mar 2025	14.96	0.26	15.13	0	0.29	-0.72	6.94	-0.77	-0.72
Mar 2026	12.66	0.04	10.76	0.01	0.25	1.62	10.49	1.45	1.35
TTM	17.93	0.04	13.2	0.08	0.23	4.54	—	4.47	4.15

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	61.45%
DIIs	0.02%
Public	38.52%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	61.45%	—	0.01%	38.54%
Dec 2023	61.45%	—	0.01%	38.53%
Mar 2024	61.45%	—	0.01%	38.54%
Jun 2024	61.45%	—	0.01%	38.54%
Sep 2024	61.45%	—	0.01%	38.53%
Dec 2024	61.45%	—	0.01%	38.54%
Mar 2025	61.45%	—	0.02%	38.52%
Jun 2025	61.45%	—	0.02%	38.52%
Sep 2025	61.45%	—	0.02%	38.52%
Dec 2025	61.45%	—	0.02%	38.53%
Mar 2026	61.45%	—	0.02%	38.52%
Jun 2026	61.45%	—	0.02%	38.52%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	12.27	108.39	0.09	2.63	123.38	0.22	79.33	43.83	123.38
Mar 2016	12.27	107.73	0.01	2.53	122.54	0.19	79.2	43.15	122.54
Mar 2017	12.27	108.36	0	1.87	122.5	0.16	82.81	39.53	122.5
Mar 2018	11.04	110.89	0.21	6.54	128.68	0.46	97.92	30.3	128.68
Mar 2019	11.04	119.53	0.12	1.63	132.32	0.39	122.58	9.35	132.32
Mar 2020	11.04	98.3	0.03	1.12	110.49	0.31	90.27	19.91	110.49
Mar 2021	11.04	119.71	0	0.77	131.52	0.24	123.78	7.5	131.52
Mar 2022	11.04	163.44	0.96	0.75	176.19	1.62	158.22	16.35	176.19
Mar 2023	11.04	150.09	0.78	0.59	162.5	1.36	145.43	15.71	162.5
Mar 2024	11.04	231.1	0.91	10.54	253.59	1.44	227.47	24.68	253.59
Mar 2025	11.04	215.12	0.64	8.08	234.88	1.15	217.77	15.96	234.88
Mar 2026	11.04	195.93	0.34	4.47	211.78	0.91	194.75	16.12	211.78

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	2.87	0	-2.44	0.42
Mar 2016	-0.63	0	-0.75	-1.38
Mar 2017	0.74	0	-0.72	0.02
Mar 2018	0.28	-0.37	0.12	0.04
Mar 2019	17.13	-17.17	-0.08	-0.13
Mar 2020	-6.88	7.61	-0.09	0.64
Mar 2021	11.79	-11.9	-0.03	-0.13
Mar 2022	-7.69	8.55	0.96	1.82
Mar 2023	2.16	-2.2	-1.11	-1.15
Mar 2024	-3.77	7.5	-1.33	2.41
Mar 2025	6.85	-5.79	-1.33	-0.27
Mar 2026	-0.35	-0.34	-1.33	-2.02

Key ratios

Historical financial ratios

Category	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	294.94
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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of HB PORTFOLIO LTD. (HBPOR)?

The reported market capitalisation for HB PORTFOLIO LTD. (HBPOR) is ₹64.4Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of HBPOR?

The current price shown for HB PORTFOLIO LTD. (HBPOR) on Fincrux is ₹59.8 with a 52-week high/low of ₹82.0/48.6.

What is the P/E ratio of HB PORTFOLIO LTD. (HBPOR)?

The stock P/E for HB PORTFOLIO LTD. (HBPOR) is 14.4 on Fincrux, with ROE at 0.67% and ROCE at 0.76%.

What were HBPOR latest quarterly results?

For Jun 2026, HB PORTFOLIO LTD. (HBPOR) reported sales ₹8.11 Cr and net profit ₹6.82 Cr (figures in ₹ crore unless noted).

What are HBPOR annual sales and net profit?

For TTM, HB PORTFOLIO LTD. (HBPOR) shows sales of ₹17.93 Cr and net profit of ₹4.47 Cr on the Fincrux profit & loss statement.

Who owns HB PORTFOLIO LTD. (HBPOR)?

Latest shareholding for HB PORTFOLIO LTD. (HBPOR) on Fincrux: Promoters 61.45% (Jun 2026), DIIs 0.02% (Jun 2026), Public 38.52% (Jun 2026), No. of Shareholders 62,210% (Jun 2026).

Where can I find HB PORTFOLIO LTD. (HBPOR) financials?

HB PORTFOLIO LTD. (HBPOR) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show HBPOR balance sheet and cash flow?

Yes. The HB PORTFOLIO LTD. (HBPOR) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 2 October 2026 at 20:36