Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.88 | 5.98 | 37.32 | 8.75 | 5.06 | 9.73 | 4.30 | 7.70 | 3.93 | 6.65 | 11.75 | 10.36 |
| Expenses | 3.06 | 3.18 | 36.61 | 3.93 | 4.81 | 10.29 | 6.16 | 4.09 | 3.77 | 4.58 | 15.23 | 4.15 |
| Operating Profit | 2.82 | 2.80 | 0.71 | 4.82 | 0.25 | -0.56 | -1.86 | 3.61 | 0.16 | 2.07 | -3.48 | 6.21 |
| OPM % | 47.96% | 46.82% | 1.90% | 55.09% | 4.94% | -5.76% | -43.26% | 46.88% | 4.07% | 31.13% | -29.62% | 59.94% |
| Other Income | 0.00 | 0.08 | 0.72 | 0.11 | 0.14 | 0.09 | 0.11 | 0.05 | 0.05 | 0.09 | 0.14 | 0.14 |
| Interest | 0.02 | 0.02 | 0.10 | 0.04 | 0.04 | 0.21 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 |
| Depreciation | 0.11 | 0.09 | 0.47 | 0.17 | 0.17 | 0.18 | 0.30 | 0.21 | 0.21 | 0.14 | 0.16 | 0.19 |
| Profit before tax | 2.69 | 2.77 | 0.86 | 4.72 | 0.18 | -0.86 | -2.07 | 3.43 | -0.02 | 1.99 | -3.55 | 6.11 |
| Tax % | 25.28% | 42.96% | 43.02% | 30.51% | 216.67% | 19.77% | -12.56% | 37.90% | -100.00% | 43.72% | -14.37% | 18.66% |
| Net Profit | 2.51 | 2.02 | 1.52 | 3.48 | 0.40 | -0.86 | -3.06 | 2.20 | 0.08 | 1.45 | -3.44 | 5.65 |
| EPS in Rs | 2.33 | 1.88 | 1.41 | 3.22 | 0.37 | -0.80 | -2.84 | 2.03 | 0.07 | 1.35 | -3.20 | 5.23 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.24 | 3.31 | 31.52 | 14.10 | 14.61 | 21.47 | 18.57 | 23.06 | 54.77 | 28.26 | 27.07 | 32.69 |
| Expenses | 2.05 | 2.85 | 17.20 | 16.95 | 19.68 | 16.44 | 11.47 | 19.10 | 46.10 | 25.20 | 24.44 | 27.73 |
| Operating Profit | 0.19 | 0.46 | 14.32 | -2.85 | -5.07 | 5.03 | 7.10 | 3.96 | 8.67 | 3.06 | 2.63 | 4.96 |
| OPM % | 8.48% | 13.90% | 45.43% | -20.21% | -34.70% | 23.43% | 38.23% | 17.17% | 15.83% | 10.83% | 9.72% | 15.17% |
| Other Income | 0.01 | 0.01 | 0.27 | 1.04 | 0.10 | -0.01 | -0.01 | 0.04 | 0.26 | 0.03 | 0.05 | 0.42 |
| Interest | 0.11 | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | 0.05 | 0.09 | 0.17 | 0.31 | 0.11 | 0.15 |
| Depreciation | 0.07 | 0.06 | 0.30 | 0.28 | 0.27 | 0.28 | 0.31 | 0.36 | 0.79 | 0.83 | 0.73 | 0.70 |
| Profit before tax | 0.02 | 0.37 | 14.24 | -2.14 | -5.28 | 4.72 | 6.73 | 3.55 | 7.97 | 1.95 | 1.84 | 4.53 |
| Tax % | 550.00% | 24.32% | 18.61% | -0.93% | 1.52% | 6.78% | 6.69% | 16.90% | 35.26% | 89.74% | 89.13% | |
| Net Profit | 6.46 | 3.16 | 11.66 | -2.74 | -5.31 | 4.52 | 6.46 | 3.06 | 7.02 | -0.04 | 0.28 | 3.74 |
| EPS in Rs | 5.38 | 2.63 | 10.37 | -2.29 | -3.16 | 3.30 | 6.00 | 2.84 | 6.52 | -0.05 | 0.25 | 3.45 |
| Dividend Payout % | 9.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.86% | 15.73% | -2,208.00% | 408.89% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 28% | 5% | 5% | 22% | ||
| Compounded Profit Growth | -27% | -40% | -55% | 378% | ||
| Stock Price CAGR | 18% | 14% | 6% | -22% | ||
| Return on Equity | 2% | 1% | 1% | 0% |
| 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 |
| Borrowings | 3.08 | 2.43 | 2.34 | 2.48 | 0.27 | 0.09 | 0.06 | 1.02 | 0.84 | 1.76 | 1.06 | 2.03 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.98 | -0.02 | 1.38 | -2.94 | 13.22 | -10.68 | 7.28 | -8.94 | 0.41 | 16.91 | 8.32 | 10.28 |
| Cash from Investing Activity | 0.00 | -0.03 | 0.00 | 3.27 | -11.02 | 14.25 | -7.66 | 10.11 | -1.40 | -13.59 | -6.12 | -11.06 |
| Cash from Financing Activity | -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% | 465% |
| 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 | 18.61 |
| 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 | 18.61 |
| 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 | 392.64 |
| ROCE % | 0.86% | 0.10% | 0.31% | 9.88% | -1.76% | -3.29% | 3.19% | 3.76% | 1.82% | 3.33% | 0.80% | 0.73% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | 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% | 61.45% | 61.45% | 61.45% | 61.45% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 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 | 64,168 | 63,758 | 63,367 | 62,990 | 62,834 | 63,359 | 63,308 | 63,007 | 62,787 | 62,615 | 62,382 | 62,210 |
Fundamentals
Market Cap₹ 65.3 Cr.
Current Price₹ 60.6
Stock P/E17.6
Book Value₹ 240
ROCE0.73 %
ROE0.10 %
Dividend Yield2.06 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)22%
Compounded Profit Growth (TTM)378%
Consolidated figures.
Valuation
Market capRs 69 Cr
Enterprise valueRs 67 Cr
P/E (TTM)18.65x
Price to book0.27x
Price to sales2.12x
EV / EBITDA12.50x
EV / EBIT14.37x
EV / sales2.06x
Price to cash flow6.75x
Earnings yield5.36%
Dividend yield1.59%
P/E, 3-year average115.16x
P/B, 3-year average0.28x
P/E, 5-year average62.61x
P/B, 5-year average0.25x
Profitability
Operating margin (excl. other income)9.72%
Operating margin (incl. other income)9.90%
EBITDA margin16.46%
Pre-tax margin13.86%
Net profit margin11.38%
Net margin, latest quarter54.34%
ROE0.10%
ROCE0.73%
ROA0.10%
ROE, 3-year average1.01%
ROCE, 3-year average1.64%
ROA, 3-year average0.97%
ROE, 5-year average1.63%
ROCE, 5-year average2.10%
ROA, 5-year average1.56%
ROIC (approx.)0.20%
Tax rate89.13%
Other income / net worth0.02%
Growth
Sales growth (latest year)-4.21%
Sales CAGR, 3 years5.49%
Sales CAGR, 5 years4.74%
Profit CAGR, 3 years-55.48%
Profit CAGR, 5 years-40.27%
Sales growth QoQ-11.83%
Sales growth YoY (latest quarter)34.55%
Profit growth YoY (latest quarter)158.26%
Per share
EPS (TTM)Rs 3.21
EPS (latest year)Rs 0.23
EPS (latest quarter)Rs 4.86
EPS, 3-year averageRs 2.08
EPS, 5-year averageRs 2.89
Book value per shareRs 222.38
Sales per shareRs 28.20
Cash flow per shareRs 8.87
Free cash flow per shareRs -8.85
Dividend per share (latest year)Rs 0.95
Dividend per share, 3-year averageRs 0.95
Dividend per share, 5-year averageRs 0.90
Dividends
Dividend payout407.41%
Dividend payout, 3-year average211.54%
Dividend payout, 5-year average150.61%
Efficiency
Asset turnover0.10x
Fixed asset turnover1.15x
Debtor days19 days
Debtors turnover19.62x
Cash conversion cycle19 days
Working capital days393 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 4 Cr
Net debtRs -2 Cr
Debt to equity0.01x
Net debt / EBITDA-0.39x
Interest coverage31.20x
Owners' fund to total sources95.94%
Debt to assets0.76%
Cash flow
Cash from Operating Activity (latest year)Rs 10 Cr
Cash from Investing Activity (latest year)Rs -11 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs -9 Cr
Cash from ops / profit, 5 years1.61x
Sales to cash flow2.63x
Statement figures
Net sales (TTM)Rs 33 Cr
Net sales (latest year)Rs 27 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 8 Cr
Total expenditure (latest year)Rs 24 Cr
Total income (latest year)Rs 27 Cr
Share capitalRs 11 Cr
ReservesRs 247 Cr
Shareholders' fundsRs 258 Cr
Total assetsRs 269 Cr
Net blockRs 23 Cr
InvestmentsRs 204 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)1.16
Ownership
Promoter holding61.45% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 18.6 is at the 71th percentile of its own 6.3-year range
(median 11.9, low 2.2, high 273.6).
P/B 0.27 is at the 61th percentile (median 0.23).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | HBPOR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.5% | -2.8% | +0.2 pts |
| 1 month | -0.3% | -6.8% | +6.5 pts |
| 3 years | +18.3% | +14.2% | +4.1 pts |
| 5 years | +83.5% | +27.9% | +55.6 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹10 Cr +34.5% vs Jun 2025.
Net profit ₹6 Cr +156.8%.
Against our estimate for Jun 2026: sales -15.9%, profit +284.7% beat. Our estimate for Sep 2026: sales Rs 6 Cr, profit Rs 1 Cr (how).
Activity
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|---|---|---|---|
| CRISIL Ltd | 32,646 | 36.9 | 32.6 % |
| RRP Semiconductor Ltd | 11,182 | -32.7 % | |
| Onemi Technology Solutions Ltd | 6,359 | 20.1 | 22.7 % |
| Asset Reconstruction Company (India) Ltd | 4,640 | 13.2 | 14.0 % |
| Colab Platforms Ltd | 2,622 | 542 | 22.4 % |
| Algoquant Fintech Ltd | 1,857 | 41.5 | 31.4 % |
| GYFTR Ltd | 1,198 | 54.9 | 6.77 % |
| Prime Securities Ltd | 1,033 | 60.6 | 8.25 % |
| Centrum Capital Ltd | 996 | 7.33 % | |
| Wealth First Portfolio Managers Ltd | 949 | 28.7 | 34.6 % |
| RNFI Services Ltd | 792 | 27.9 | 27.3 % |
| Stellant Securities (India) Ltd | 530 | 14.5 | 71.7 % |
| The Investment Trust of India Ltd | 473 | 14.5 | 8.54 % |
| Akiko Global Services Ltd | 467 | 24.2 | 37.3 % |
| Regency Fincorp Ltd | 415 | 24.0 | 10.5 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of HB Portfolio Ltd?
HB Portfolio Ltd (HBPOR) has a market capitalisation of Rs 65.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of HB Portfolio Ltd?
HB Portfolio Ltd trades at a P/E of 17.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were HB Portfolio Ltd's latest quarterly results?
In the Jun 2026 quarter, HB Portfolio Ltd sales was Rs 10 Cr (+34.5% vs Jun 2025) and net profit was Rs 6 Cr.
What is the 52-week high and low of HB Portfolio Ltd?
The 52-week high is Rs 65.00 and the 52-week low is Rs 48.60.