HB Portfolio Ltd

532333

Overview

    • Equity Style Box

      Small Blend

    • Sector

      Financial Services

    • Industry

      Capital Markets

    • Day Range

      93.00 – 95.20

    • Year Range

      68.01 – 176.70

    • Market Cap

      1.0011 Bil

    • Volume / Avg

      27.0 / 2.6 k

    • Price / Sales

      4.49

    • Price / Book

      0.37

    • Price / Earnings

      —

    • Forward Div Yield

      1.06%

    • Trailing Div Yield

      1.06%

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Summary

Fair Value Assessment
Overvalued (18% Premium)
Fair ValueQ79.40UncertaintyHigh
Close Price94.48Jul 14, 2025
₹ 93.00
Price Down by 1.48 | 1.57 %
Trading Information Business Description
Previous Close
94.48
Day Range
93.00 – 95.20
Year Range
68.01 – 176.70
Bid / Ask
93.15 × 94
Market Cap
1.0 Bil
Volume / Average
27.0 / 2.6 k
Beta (5-Year)
–
Shares Outstanding
10.76 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
HB Portfolio Ltd is engaged in the financial services sector. The company deals in securities and other financial assets. It is majorly engaged in investment in securities namely, Equity Shares, Preference Shares, Mutual Funds, and trading in commodities. which involves macroeconomic risks, investee company risks, market-wide liquidity risks, and execution risks. It generates revenue from Interest Income, Dividend Income, and Management fees.
Contact
Plot No. 31, Echelon Institutional Area Sector-32, Gurugram, HR 122001
T +91 1244675500
www.hbportfolio.com opens in a new tab
Sector
Financial Services
Industry
Capital Markets
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
7
As of Mar 31, 2024

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
278.40 278.40 472.32 211.60 116.80 136.09
Revenue Growth %
-48.46% -48.46% 125.37% 48.13% -14.18% 16.03%
Gross Profit
89.97 89.97 71.97 71.31 53.75 22.39
Gross Profit Margin %
32.32% 32.32% 15.24% 33.70% 46.02% 16.45%
Operating Income
18.21 18.21 71.50 36.06 25.50 6.59
Operating Margin %
6.54% 6.54% 15.14% 17.04% 21.83% 4.84%
EBIT
22.67 22.67 74.11 36.11 25.03 6.31
EBIT Margin %
8.14% 8.14% 15.69% 17.07% 21.43% 4.64%
EBITDA
30.97 30.97 81.97 39.72 28.17 9.14
EBITDA Margin %
11.12% 11.12% 17.35% 18.77% 24.12% 6.72%
Net Income
-0.53 -0.53 70.23 30.57 64.56 35.46
Net Profit Margin %
-0.15% -0.15% 14.87% 14.45% 55.29% 33.15%
Basic EPS
-0.04 -0.04 6.52 2.84 6.00 3.29
Diluted EPS
-0.04 -0.04 6.52 2.84 6.00 3.29
Normalized EPS
— — — — — —
Total Dividends per Share
1.00 1.00 1.00 0.80 — —
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
2.89 2.89 3.02 1.96 2.17 1.64
Total Liabilities
0.12 0.12 0.15 0.03 0.11 0.09
Total Debt
0.01 0.01 0.01 0.01 0.01 —
Total Equity
2.77 2.77 2.86 1.93 2.06 1.55
Cash And Cash Equivalents
0.06 0.06 0.05 0.03 0.05 0.03
Working Capital
0.84 0.84 1.04 0.84 0.84 0.73
Shares Outstanding (Mil)
— — — 10.76 — —
Book Value Per Share
256.89 256.89 265.57 178.53 190.64 143.50
Total Debt To Equity
0.00 0.00 0.00 0.00 0.00 0.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
83.20 169.09 5.44 -89.43 61.20 -106.76
Cash From Investing Activities
-61.21 -135.85 -15.32 101.11 -65.03 142.46
Cash From Financing Activities
-13.73 -11.62 -11.12 8.79 -0.96 -16.06
Capital Expenditures
145.10 3.69 1.28 16.06 1.03 2.94
Free Cash Flow
-182.59 -3.13 16.29 6.63 10.76 -33.17
Change in Cash
8.26 21.62 -21.00 20.47 -4.79 19.64

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

There is no Ownership data available.

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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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