Loading page…

HB Portfolio Ltd (HBPOR) · mywealthgrid

About

HB Portfolio Ltd operates in Other Financial Services within the Financials sector.

Face value: ₹10

Market cap

₹65 Cr

P/E

239.3×

P/B

0.3×

Dividend yield

3.8%

ROE

0.1%

ROCE

0.7%

Debt / equity

OPM

8.8%

EPS (TTM)

₹0.2

Book value

₹233.5

52-week high

₹79.0

52-week low

₹51.3

₹59.8-22.2%1Y

Beta

1.22

Amplifies index moves

Volatility (1y)

42.9%

Annualised, daily returns

RSI (14)

54.6

Neither overbought nor oversold

Rel. strength (1y)

-32%

Behind the market

Beta is measured against NIFTY 50 over three years of weekly returns — 1 moves with the index, above 1 amplifies it, below 1 damps it.

Quick read

rule-based

Pros

+Almost debt-free (debt/equity 0)
+Comfortable interest coverage of 17.7×
+Dividend yield of 3.8%
+High promoter holding of 61.5% with no pledge

Cons

−Low return on equity of 1% (3-yr avg)
−Profit declined 43.1% a year over the last 5 years
−Modest revenue growth of 4.5% a year over the last 5 years
−Expensive at 239.3× trailing earnings

Research score

Structured signal from quality, growth, valuation and momentum.

28/100

Business quality: 43
Growth

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Crisil LimitedCRISILCRISIL	₹32,373 Cr	₹32,373 Cr	₹4,126 Cr	₹1,229 Cr	29.7%	₹884 Cr	21%	33.9%	27.4%	48
RRP Semiconductor LtdRRPRRP	₹11,162 Cr	₹11,168 Cr	₹-7 Cr	₹-7 Cr	—	₹-8 Cr	—	-32.7%	-59.8%	—
Onemi Technology Solutions LimitedKISSHTKISSHT	₹6,254 Cr	₹7,346 Cr	₹2,179 Cr	₹651 Cr	29.9%	₹281 Cr	12.9%	32.9%	21%	-8
Asset Reconstruction Company (India) LimitedARCILARCIL	₹4,546 Cr	₹5,751 Cr	₹722 Cr	₹473 Cr	65.5%	₹-36 Cr	44.7%	—	-1.3%	—
Colab Platforms LtdCOLABCOLAB	₹2,622 Cr	₹2,624 Cr	₹158 Cr	₹2 Cr	1%	₹5 Cr	2.9%	23.2%	17.2%	9
Gyftr LtdGYFTRGYFTR	₹1,204 Cr	₹1,240 Cr	₹14 Cr	₹3 Cr	21.6%	₹2 Cr	12.9%	—	0.5%	—
Prime Securities LimitedPRIMESECUPRIMESECU	₹1,022 Cr	₹1,024 Cr	₹125 Cr	₹13 Cr	15.7%	₹5 Cr	9.6%	—	6.7%	—
Centrum Capital LimitedCENTRUMCENTRUM	₹969 Cr	₹17,026 Cr	₹3,643 Cr	₹948 Cr	29.2%	₹-217 Cr	-7.5%	12.7%	-46.8%	-519
Wealth First Portfolio Managers LimitedWEALTHWEALTH	₹952 Cr	₹952 Cr	₹58 Cr	₹37 Cr	72.3%	₹33 Cr	56%	34.5%	27.7%	563
Stellant Securities (India) LtdSTELLANTSTELLANT	₹518 Cr	₹518 Cr	₹0 Cr	₹-0 Cr	-93.8%	₹-0 Cr	-93.8%	-45.5%	-44.8%	0
The Investment Trust Of India LimitedTHEINVESTTHEINVEST	₹472 Cr	₹523 Cr	₹274 Cr	₹48 Cr	20.2%	₹33 Cr	12.2%	8.5%	4.2%	-42
Ndl Ventures LimitedNDLVENTURENDLVENTURE	₹422 Cr	₹1,328 Cr	₹1,044 Cr	₹149 Cr	17%	₹-38 Cr	0.2%	4.4%	-5.9%	-739

Loading peers…

Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	21	19	23	54	28	27
Interest	0	0	0	0	0	0
Expenses	16	12	19	46	25	24
Financing profit	5	7	4	8	2	2
Financing margin %	23.3%	37.9%	16.1%	14.4%	8.4%	8.4%
Other income	0	0	0	1	0	0
Depreciation	0	0	0	1	1	1
Profit before tax	5	7	4	10	2	2
Tax	0	0	1	3	2	2
Tax %	6.6%	6.5%	16.4%	28.5%	102.9%	89.1%
PAT	5	6	3	7	-0	0
EPS (₹)	4.1	5.8	2.7	6.5	-0	0.3
EPS adjusted (₹)	4.1	5.9	2.8	6.4	-0	0.2
	0%	0%	29.3%	15.3%	—	—
Annual report	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	11	11	11	11	11	11	11
Reserves	—	143	194	181	275	265	247
Minority interest	—	0	0	0	0	0	0
	—	0	1	1	1	1	0
	—	9	10	2	15	12	10
Total equity & liabilities	—	164	217	196	302	289	269
	1	1	2	2	3	2	22
CWIP	—	0	0	—	—	—	—
Investments	—	102	139	127	247	233	204
	—	61	75	67	52	55	43
Total assets	—	164	217	196	302	289	269

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	7	-9	0	17	8	10
	-8	10	-1	-14	-6	-11
	-0	1	-1	-1	-1	-1
Net cash flow	-0	2	-2	2	1	-2
Free cash flow	7	-11	0	17	-6	-10
CFO / Operating profit %	145.3%	-126.6%	11%	213.5%	314%	437.5%

Loading financials…

Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	77.3%	—	70.6%	39.2%	65.3%	72.2%
EBITDA margin %	23.3%	38%	16.3%	14.7%	9.5%	8.8%
EBIT margin %	22%	36.3%	14.7%	13.2%	6.5%	6%
PAT margin %	21%	34.8%	13.4%	13%	-0.1%	0.8%
Working capital
Receivable days	13	18	12	36	14	19
Inventory days	0	0	0	0	0	—
Payable days	19	9	16	17	10	—
NWC days	-5	9	-4	19	4	—
Leverage
Current ratio	62.97	70.2	129.32	15.79	37.71	33.52
Debt to EBITDA	0	0.14	0.21	0.09	0.19	0.12
Debt to equity	0	0	0	0	0	0
Interest coverage	473	225	60	47.9	7.3	17.7
Asset turnover	0.13	0.09	0.12	0.18	0.1	0.1
Return ratios
Return on assets %	2.8%	3%	1.6%	2.3%	-0%	0.1%
Return on capital employed %	2.9%	3.6%	1.8%	3.3%	0.8%	0.7%
Return on equity %	2.9%	3.1%	1.6%	2.5%	-0%	0.1%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

Loading ratios…

Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	38.54%	38.54%	38.54%	38.54%	38.54%	38.54%	38.53%	38.53%	38.53%	38.53%	38.53%	38.53%
No. of shareholders	—	—	—	—	—	—	—	—	62,787	62,615	62,382	62,210

Promoter holding up 0 percentage points since Sep 2023.

Mr. LALIT BHASINNon-Executive - Non Independent Director-Chairperson related to Promoter
Mr. ANIL GOYALExecutive Director-MD
Mr. HARBANS LALNon-Executive - Independent Director
Mr. GURJOT SINGH NARANGNon-Executive - Independent Director
Mrs. ASHA MEHRANon-Executive - Independent Director
Mr. Ashok KumarChief Fianncial Officer
Ms. Meenu PaprejaCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

Loading shareholding…

F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

Loading f&o…

Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in HB Portfolio Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

Loading fund holders…

Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

Loading documents…

Events

Upcoming dates and the company’s corporate-action history.

15

Interim dividend14 Aug 2026 · ex-date₹1.25
Interim dividend17 Nov 2025 · ex-date₹1
Interim dividend29 Nov 2024 · ex-date₹1
Interim dividend23 Aug 2023 · ex-date₹1
Interim dividend25 Aug 2022 · ex-date₹0.8
Dividend dividend22 Aug 2016 · ex-date₹0.5
Dividend dividend26 Aug 2015 · ex-date₹0.5
Dividend dividend4 Sept 2014 · ex-date₹1.5
Dividend dividend3 Sept 2013 · ex-date₹1.5
Dividend dividend30 Aug 2012 · ex-date₹1.5
Dividend dividend11 Aug 2011 · ex-date₹1.5
Dividend dividend13 Aug 2010 · ex-date₹2
Dividend dividend29 Jul 2009 · ex-date₹2
Dividend dividend14 Aug 2008 · ex-date₹2
Dividend dividend14 Aug 2007 · ex-date₹1.8

1

Board meeting to consider results10 Aug 2026

Loading events…

Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

75 announcementsExport CSV

28 Apr 2026, 2:57 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

15 Apr 2026, 2:42 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

7 Apr 2026, 3:48 pmCompany Update

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 PDF

23 Mar 2026, 12:22 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

14 Feb 2026, 8:53 amCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

14 Feb 2026, 8:22 amCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

13 Feb 2026, 5:47 pmBoard Meeting

Board Meeting Outcome for Outcome Of Board Meeting Held On 13Th February, 2026

Outcome of Board Meeting PDF

13 Feb 2026, 5:42 pmResult

Results-Financial Results For 31-12-2025

Financial Results PDF

Date	Category	Subject	Filing
28 Apr 2026, 2:57 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
15 Apr 2026, 2:42 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication

Loading announcements…

HB Portfolio Ltd

HB Portfolio Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

15

1

Announcements

Not in the F&O segment

15

1

No fund holdings on record

Announcements

Annual reports

Compounded sales growth

Compounded profit growth

Stock price CAGR

Return on equity

HB Portfolio Ltd

HB Portfolio Ltd

About

Risk & technicals

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Ratios

Ratio timeline

Shareholding

Quarterly record

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Dividends15

Board meetings1

Announcements

Not in the F&O segment

Dividends15

Board meetings1

Ratio timeline

Quarterly record

Board and management

No fund holdings on record

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Stock price CAGR

Return on equity

15

1

15

1