Go Deep
HB Portfolio Limited
HB Portfolio Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,032 | 17.1 | 0.25 | 0.01 | 59.30 |
| Oct 2026 | 24,981 | 17.3 | 0.25 | 0.01 | 59.83 |
| Oct 2026 | 23,599 | 17.7 | 0.26 | 0.01 | 61.12 |
HB Portfolio Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 103,576,000.0 | 117,499,000.0 | 66,487,000.0 | 39,329,000.0 |
| Net Profit | 56,276,000.0 | -34,368,000.0 | 14,495,000.0 | 799,000.0 |
| EPS | 5.2 | -3.2 | 1.3 | 0.1 |
HB Portfolio Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 233,430,000.0 | 248,522,000.0 | 558,261,000.0 | 209,573,000.0 | — |
| Net Profit | 2,717,000.0 | -529,000.0 | 70,250,000.0 | 30,567,000.0 | — |
| EPS | 0.3 | -0.0 | 6.5 | 2.8 | — |
HB Portfolio Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,687,321,000.0 | 2,891,227,000.0 | 3,015,979,000.0 | 1,957,965,000.0 | — |
| Total Liabilities | 104,927,000.0 | 121,918,000.0 | 153,368,000.0 | 32,381,000.0 | — |
| Total Equity | 2,578,197,000.0 | 2,765,194,000.0 | 2,858,704,000.0 | 1,921,757,000.0 | — |
Owes vs Owns
HB Portfolio Limited owed ₹0.04 for every ₹1 it owned in Mar 2026, up from ₹0.02 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.04× | 0.04× | 0.05× | 0.02× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HB Portfolio Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 20.7%Receivables 0.5%Fixed assets (tangible) 8.7%Long-term investments 5.5%Other assets 64.6%
How it's funded — Mar 2026
Other liabilities 3.6%Shareholders' equity 96.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 55.6 | 58.3 | 53.8 | 35.1 |
| Receivables | 1.4 | 1.1 | 5.4 | 0.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 23.4 | 16.2 | 2.5 | 1.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 14.8 | 13.2 | 10.3 | 104.4 |
| Other assets | 173.5 | 200.4 | 229.6 | 53.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.3 | 0.2 | 0.2 |
| Long-term debt | 0.1 | 0.3 | 0.5 | 0.6 |
| Payables | 0.5 | 0.3 | 1.6 | 0.3 |
| Other liabilities | 9.7 | 11.4 | 13.0 | 2.2 |
| Shareholders' equity | 258.2 | 276.9 | 286.3 | 192.6 |
| Net tangible assets | 257.8 | 276.5 | 285.9 | 192.1 |
HB Portfolio Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 102,819,000.0 | 83,197,000.0 | 169,093,000.0 | 4,103,000.0 | — |
| Investing Activities | -110,597,000.0 | -61,209,000.0 | -135,850,000.0 | -13,982,000.0 | — |
| Financing Activities | -13,723,000.0 | -13,725,000.0 | -11,623,000.0 | -11,120,000.0 | — |