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HB Portfolio Limited

HB Portfolio Limited

58.85
INR
+1.80
(+3.16%)
3.41EPS
16.16P/E
592.14MMarket Cap
HB Portfolio Limited
BSE:HBPOR
(Bombay Stock Exchange)

Recent

price

58.85

P/E

ratio

16.16

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
9.27
6.84
11.44
11.31
3.89
2.85
4.36
28.88
11.46
10.9
12.64
13.27
19.47
51.86
23.09
21.69
29.91
Revenue per Share
8.58
-11.49
-1.71
1.69
-6.16
8.81
4.23
10.37
-2.28
-3.16
3.29
6
2.84
6.53
-0.05
0.25
3.4
Basic EPS, GAAP
-13.46
-8.32
20.25
-9.1
5.53
-0.07
1.92
-3.09
12.17
-10.19
6.67
-9.8
0.26
15.37
-5.75
-9.54
- -
Free Cash Flow per Basic Share
3.33
2.5
2.5
2.5
2.5
0.83
0.83
- -
- -
1.43
- -
- -
0.8
1
1
1
- -
Dividend per Share
197.63
183.24
178.61
177.54
170.55
178.52
180.13
159.4
144.28
117.26
143.5
190.64
178.53
265.57
256.89
239.52
- -
Book Value per Share
197.63
183.24
178.61
177.54
170.55
178.52
180.13
159.37
144.26
117.22
143.46
190.6
178.5
265.56
256.85
239.49
- -
Tangible Book Value per Share
7
7
7
7
7
7
7
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
67
49
82
81
28
20
31
311
123
117
136
143
210
558
249
233
327
Sales/Revenue/Turnover
72.99
63.07
79.67
78.73
30.87
-2.18
7.65
43.76
-63.16
-87.14
4.84
47.64
16.24
6.23
-1.66
-3.32
12.98
Operating Margin (%)
1
1
1
- -
2
1
1
3
3
3
3
3
4
8
8
7
7
Depreciation Expense
62
-83
-12
13
-43
65
32
112
-25
-34
35
65
31
70
-1
3
37
Net Income, GAAP
19.33
21.82
22.05
23.13
51.39
552.51
25.01
- -
- -
- -
6.77
6.69
17.04
35.15
89.43
88.98
32.65
Effective Tax Rate (%)
92.52
-167.83
-14.94
16.42
-153.92
315.06
100.75
35.91
-19.89
-29.03
26.05
45.2
14.59
12.58
-0.21
1.16
11.38
Profit Margin (%)
294
277
457
471
454
449
414
1,778
1,632
790
728
837
874
847
845
845
- -
Working Capital
45
- -
- -
1
- -
- -
- -
1
- -
- -
- -
8
6
10
5
16
- -
LT Debt
1,422
1,319
1,285
1,277
1,227
1,285
1,316
1,936
1,750
1,427
1,548
2,056
1,926
2,863
2,769
2,582
- -
Total Equity
2.83
1.82
3.9
3.78
0.27
-0.07
0.21
- -
- -
- -
0.41
3.49
1.41
0.96
-0.02
-0.03
- -
Return on Invested Capital (%)
4.27
-5.72
-0.9
1.02
-3.34
4.72
2.45
- -
- -
- -
1.74
3.59
1.55
2.96
-0.01
0.1
- -
Return on Capital (%)
4.4
-6.03
-0.94
0.95
-3.54
5.05
2.36
7.41
-1.5
-2.42
2.53
3.59
1.54
2.94
-0.02
0.1
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
14
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
673
553
592

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
871
- -
Cash, Cash Equivalents & STI
- -
556
- -
Accounts Receivable, Net
- -
14
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
26
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.51%
13.02%
-6.75%
Free Cash Flow
124.1%
1,068.04%
65.88%
Net Income, GAAP
-64.05%
-111.02%
-613.61%
Sales/Revenue/Turnover
105.12%
31.3%
-6.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
88
51
97
53
249
2026
77
39
66
117
233
2027
104
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.04
0.37
-0.81
-2.84
-0.05
2026
2.04
0.07
1.34
-3.2
0.25
2027
5.24
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -
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Business
HB Portfolio Limited is an India-based holding company engaged in investment and financial services and commodity trading. The company operates primarily in two segments, Financial Services, which includes investments and dealing in securities, and Commodities Trading; it maintains a portfolio of investments exposed to macroeconomic, company-specific, market liquidity, and execution risks. HB Portfolio offers a range of financial products through its subsidiaries, including HB Securities Ltd, HB Corporate Ltd (formerly HB Corporate Services Limited), Taurus Asset Management Company Ltd, and Taurus Investment Trust Co. Ltd; these entities support activities such as securities trading, asset management, and trust services. Founded in 1994 and headquartered in Gurugram, Haryana, the company focuses on the Indian market, serving investors through its non-banking financial company registration with the Reserve Bank of India. In recent developments, HB Portfolio has pursued diversification into the hospitality sector, approving in May 2024 an investment of up to INR 25 crore through equity shares, convertible debentures, or loans in Infinix9 Hotels & Resorts Private Limited, its wholly owned subsidiary incorporated in March 2024, which holds a 99.95% stake in Infinix9 Hospitality LLP; by October 2024, it acquired 5 million equity shares and 1 million 0% fully convertible debentures at par, with ongoing updates through September 2025 including board reconstitutions, management changes such as the appointment and resignation of company secretaries, independent director retirements, and interim dividend declarations.